SGL Carbon (SGL) Panoramica del titolo
SGL Carbon SE, insieme alle sue controllate, si occupa della produzione e della vendita di grafite speciale, fibre di carbonio e prodotti compositi in Germania, nel resto d'Europa, negli Stati Uniti, in Cina, nel resto dell'Asia e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 0/6 |
Premi
Analisi del rischio
Non sono stati rilevati rischi per SGL dai nostri controlli di rischio.
SGL Community Fair Values
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Analyst Price Targets
Concorrenti di SGL Carbon SE
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | €3.75 |
| Massimo di 52 settimane | €5.67 |
| Minimo di 52 settimane | €2.56 |
| Beta | 1.32 |
| Variazione di 1 mese | -14.19% |
| Variazione a 3 mesi | -14.09% |
| Variazione di 1 anno | 9.33% |
| Variazione a 3 anni | -49.63% |
| Variazione a 5 anni | -59.85% |
| Variazione dall'IPO | -83.33% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Jul 24
SGL: Updated 2026 Guidance And Revised Assumptions Point To Balanced Outlook
Analysts have increased their price target for SGL Carbon by €1, citing updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E multiples as key drivers behind the change. What's in the News for SGL Carbon SGL Carbon confirmed its earnings guidance for fiscal 2026, maintaining the revenue and earnings forecast issued on March 19, 2026.
Aggiornamento narrativa • Jul 10
SGL: Earnings Guidance Reaffirmation Will Support Re Rated Upside Potential
Analysts have raised their 12‑month price target for SGL Carbon by €0.50 to €5.00, reflecting updated assumptions on fair value, discount rate, revenue growth, profit margins and future P/E that were outlined in recent research. What's in the News for SGL Carbon SGL Carbon confirmed earnings guidance for fiscal year 2026, maintaining the outlook that was originally issued on March 19, 2026.
Aggiornamento narrativa • Jun 26
SGL: Future Returns Will Hinge On Executing 2026 Earnings Guidance
SGL Carbon's analyst price target has shifted modestly as recent research updates, including a €2 increase at one firm and a €0.07 reduction at another, reflect differing views among analysts on the stock's risk profile and earnings outlook. Analyst Commentary Recent price target revisions for SGL Carbon highlight a mix of optimism and caution, with one research house lifting its target by €2 and another trimming its target by €0.07.Aggiornamento narrativa • Jun 04
SGL: Future Returns Will Depend On Delivering 2026 Margin And Earnings Guidance
Analysts have raised their average price target for SGL Carbon by €1.20, citing updated assumptions for fair value, revenue growth, profit margins, and a lower future P/E multiple, as reflected in recent research from firms including Jefferies and Deutsche Bank. Analyst Commentary Bullish Takeaways Bullish analysts point to enough support in their updated assumptions to justify raising fair value estimates.Recent updates
Aggiornamento narrativa • Jul 24
SGL: Updated 2026 Guidance And Revised Assumptions Point To Balanced Outlook
Analysts have increased their price target for SGL Carbon by €1, citing updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E multiples as key drivers behind the change. What's in the News for SGL Carbon SGL Carbon confirmed its earnings guidance for fiscal 2026, maintaining the revenue and earnings forecast issued on March 19, 2026.Aggiornamento narrativa • Jul 10
SGL: Earnings Guidance Reaffirmation Will Support Re Rated Upside Potential
Analysts have raised their 12‑month price target for SGL Carbon by €0.50 to €5.00, reflecting updated assumptions on fair value, discount rate, revenue growth, profit margins and future P/E that were outlined in recent research. What's in the News for SGL Carbon SGL Carbon confirmed earnings guidance for fiscal year 2026, maintaining the outlook that was originally issued on March 19, 2026.Aggiornamento narrativa • Jun 26
SGL: Future Returns Will Hinge On Executing 2026 Earnings Guidance
SGL Carbon's analyst price target has shifted modestly as recent research updates, including a €2 increase at one firm and a €0.07 reduction at another, reflect differing views among analysts on the stock's risk profile and earnings outlook. Analyst Commentary Recent price target revisions for SGL Carbon highlight a mix of optimism and caution, with one research house lifting its target by €2 and another trimming its target by €0.07.Aggiornamento narrativa • Jun 04
SGL: Future Returns Will Depend On Delivering 2026 Margin And Earnings Guidance
Analysts have raised their average price target for SGL Carbon by €1.20, citing updated assumptions for fair value, revenue growth, profit margins, and a lower future P/E multiple, as reflected in recent research from firms including Jefferies and Deutsche Bank. Analyst Commentary Bullish Takeaways Bullish analysts point to enough support in their updated assumptions to justify raising fair value estimates.Nuova narrativa • Apr 22
Semiconductor And Nuclear Tailwinds Will Support Long Term Earnings Recovery
Catalysts About SGL Carbon SGL Carbon develops and supplies carbon and graphite based materials and components for applications in semiconductors, automotive, chemicals, energy, nuclear, defense and aerospace. What are the underlying business or industry changes driving this perspective?Aggiornamento narrativa • Apr 12
SGL: Future Returns Will Hinge On Delivering Cautious Long Term Guidance
Narrative Update on SGL Carbon The analyst price target for SGL Carbon has moved slightly lower to about €3.43 from roughly €3.46, as analysts adjust their models to reflect the recent €0.07 trim in target highlighted in the latest Deutsche Bank research and updated assumptions for discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent research shows only modest recalibration of views on SGL Carbon, with price targets adjusted within a relatively tight range around the mid €3 level.Aggiornamento narrativa • Mar 29
SGL: Future Returns Will Depend On Executing At A Cautious Hold Stance
Analysts have nudged their view on SGL Carbon slightly higher, with the consensus price target moving from €3.65 to €3.77. This reflects updated assumptions on discount rates, revenue trends, profit margins and future P/E expectations.Aggiornamento narrativa • Mar 10
SGL: Future Returns Will Rely On Delivering Profits At Fairly Valued Levels
Analysts have raised their price target on SGL Carbon to €3.77 from €3.65, citing updated assumptions around discount rates and future P/E multiples as the main factors behind this change. Analyst Commentary Analysts are fine tuning their view on SGL Carbon rather than making a wholesale call, which is reflected in the modest lift in the price target alongside a Hold rating.Aggiornamento narrativa • Feb 24
SGL: Future Returns Will Depend On Delivering Profits Despite Graphite Deal Risks
Analysts have nudged their fair value estimate for SGL Carbon slightly higher from €3.42 to €3.46, reflecting minor changes in the discount rate, revenue expectations, profit margin assumptions and future P/E. What's in the News SGL Carbon, LLC agreed a 10 year graphite supply deal with X-energy Reactor Company, LLC for its Xe-100 small modular reactor program, covering current and future projects in the SMR pipeline (Key Developments).Aggiornamento narrativa • Feb 09
SGL: Future Returns Will Rely On Delivering Earnings Under Reduced Expectations
Analysts have trimmed their outlook on SGL Carbon, with a recent Street price target move from €4.10 to €3.65. This reflects updated assumptions on discount rates and earnings expectations.Articolo di analisi • Feb 05
Is Now The Time To Look At Buying SGL Carbon SE (ETR:SGL)?
While SGL Carbon SE ( ETR:SGL ) might not have the largest market cap around , it saw a significant share price rise of...Aggiornamento narrativa • Jan 26
SGL: Future Returns Will Depend On Margin Delivery Under Softer Sales Outlook
Analysts have trimmed their price target on SGL Carbon to €3.65 from €4.10, citing updated assumptions on discount rates, profit margins and future P/E. However, they state that their overall view of the stock’s fair value remains broadly unchanged.Articolo di analisi • Jan 16
There's No Escaping SGL Carbon SE's (ETR:SGL) Muted Revenues Despite A 33% Share Price Rise
SGL Carbon SE ( ETR:SGL ) shareholders would be excited to see that the share price has had a great month, posting a...Aggiornamento narrativa • Jan 12
SGL: Future Returns Will Hinge On Margin Resilience And Softer Sales Outlook
Narrative Update on SGL Carbon Analysts have trimmed their price target on SGL Carbon to €3.65 from €4.10, citing updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E that point to a slightly more cautious outlook on the shares. Analyst Commentary The revised price target of €3.65, down from €4.10, reflects a more cautious stance on SGL Carbon, with analysts adjusting their fair value, discount rate, revenue, margin, and future P/E assumptions.Aggiornamento narrativa • Dec 26
SGL: Future Returns Will Depend On Margin Resilience Amid Softer Outlook
Analysts have trimmed their price target on SGL Carbon to EUR 3.65 from EUR 4.10, reflecting slightly lower revenue growth expectations, partially offset by a marginally improved profit margin outlook and a modestly reduced discount rate. Analyst Commentary Analyst views on SGL Carbon remain balanced, with the revised price target reflecting modestly tempered growth expectations alongside some confidence in margin resilience.Aggiornamento narrativa • Dec 11
SGL: Future Upside Expected As Hold Rating Persists After Price Cut
Analysts have trimmed their price target on SGL Carbon by EUR 0.45, citing a slightly lower long term valuation framework while maintaining a broadly unchanged view on near term fundamentals. Analyst Commentary Bullish Takeaways Bullish analysts view the reaffirmed Hold stance as evidence that near term execution and earnings visibility remain broadly intact despite the reduced price target.Articolo di analisi • Nov 29
The Return Trends At SGL Carbon (ETR:SGL) Look Promising
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Aggiornamento narrativa • Nov 27
SGL: Further Upside Expected Despite Lowered Price and Index Exit
The analyst price target for SGL Carbon was reduced from €4.10 to €3.65. This change reflects analysts' caution due to a slightly lower forecasted discount rate and a downward adjustment in future price-to-earnings expectations.Aggiornamento narrativa • Nov 12
SGL: Stable Performance Expected Despite Higher Risk and Index Removal
Analysts have lowered their price target for SGL Carbon from €3.80 to €3.33, citing a more cautious outlook as a result of weaker projected revenue growth and profit margins. Analyst Commentary Recent research updates highlight a more cautious attitude toward SGL Carbon, with analysts indicating a reevaluation of the company's short- and medium-term prospects.Aggiornamento narrativa • Sep 05
SiC And Carbon Fiber Restructuring Will Secure A Bright Future
The consensus analyst price target for SGL Carbon remains stable at €3.80, with negligible changes to both the discount rate and future P/E, indicating no meaningful shift in analyst outlook or fair value assumptions. What's in the News SGL Carbon SE lowered its 2025 sales guidance, now expecting a 10% to 15% decline from the prior year due to business trends and further restructuring of Carbon Fibers; previous guidance anticipated a decline of up to 10%.Articolo di analisi • May 09
We Think SGL Carbon (ETR:SGL) Is Taking Some Risk With Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Articolo di analisi • Apr 05
SGL Carbon SE (ETR:SGL) Not Doing Enough For Some Investors As Its Shares Slump 29%
The SGL Carbon SE ( ETR:SGL ) share price has fared very poorly over the last month, falling by a substantial 29%. For...
Nuova narrativa • Jan 18
Silicon Carbide Focus Will Drive Future Market Revitalization
Strengthening focus on silicon carbide and semiconductors positions SGL Carbon for future growth despite a short-term market slowdown.Articolo di analisi • Nov 15
SGL Carbon (ETR:SGL) Strong Profits May Be Masking Some Underlying Issues
The recent earnings posted by SGL Carbon SE ( ETR:SGL ) were solid, but the stock didn't move as much as we expected...Articolo di analisi • Sep 07
Returns At SGL Carbon (ETR:SGL) Are On The Way Up
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...Articolo di analisi • Jun 22
SGL Carbon (ETR:SGL) Has A Pretty Healthy Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Articolo di analisi • Mar 30
There May Be Some Bright Spots In SGL Carbon's (ETR:SGL) Earnings
The market was pleased with the recent earnings report from SGL Carbon SE ( ETR:SGL ), despite the profit numbers being...Articolo di analisi • Mar 23
At €6.53, Is It Time To Put SGL Carbon SE (ETR:SGL) On Your Watch List?
SGL Carbon SE ( ETR:SGL ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in...Articolo di analisi • Jan 17
SGL Carbon (ETR:SGL) Seems To Use Debt Quite Sensibly
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Articolo di analisi • Dec 20
Returns On Capital Are Showing Encouraging Signs At SGL Carbon (ETR:SGL)
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Articolo di analisi • Aug 19
Return Trends At SGL Carbon (ETR:SGL) Aren't Appealing
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Articolo di analisi • Jul 08
An Intrinsic Calculation For SGL Carbon SE (ETR:SGL) Suggests It's 44% Undervalued
Key Insights The projected fair value for SGL Carbon is €14.32 based on 2 Stage Free Cash Flow to Equity SGL Carbon is...Articolo di analisi • May 25
Why SGL Carbon SE (ETR:SGL) Could Be Worth Watching
While SGL Carbon SE ( ETR:SGL ) might not be the most widely known stock at the moment, it saw significant share price...Articolo di analisi • Mar 30
Little Excitement Around SGL Carbon SE's (ETR:SGL) Earnings
With a price-to-earnings (or "P/E") ratio of 9x SGL Carbon SE ( ETR:SGL ) may be sending bullish signals at the moment...Articolo di analisi • Mar 17
SGL Carbon SE (ETR:SGL) Shares Could Be 37% Below Their Intrinsic Value Estimate
Key Insights Using the 2 Stage Free Cash Flow to Equity, SGL Carbon fair value estimate is €13.28 Current share price...Articolo di analisi • Dec 17
Should You Investigate SGL Carbon SE (ETR:SGL) At €6.87?
SGL Carbon SE ( ETR:SGL ), is not the largest company out there, but it saw a double-digit share price rise of over 10...Rendimenti per gli azionisti
| SGL | DE Electrical | DE Mercato | |
|---|---|---|---|
| 7D | -4.1% | -2.6% | 1.8% |
| 1Y | 9.3% | 41.4% | 4.1% |
Ritorno vs Industria: SGL ha avuto una performance inferiore rispetto al German Electrical che ha registrato un rendimento 41.4 % nell'ultimo anno.
Rendimento vs Mercato: SGL ha superato il mercato German che ha restituito 4.1 % nell'ultimo anno.
Volatilità dei prezzi
| SGL volatility | |
|---|---|
| SGL Average Weekly Movement | 7.7% |
| Electrical Industry Average Movement | 7.6% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in DE Market | 12.7% |
| 10% least volatile stocks in DE Market | 2.7% |
Prezzo delle azioni stabile: SGL non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato German.
Volatilità nel tempo: La volatilità settimanale ( 8% ) di SGL è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1878 | 3,577 | Andreas Klein | www.sglcarbon.com |
SGL Carbon SE, insieme alle sue controllate, si occupa della produzione e della vendita di grafite speciale, fibre di carbonio e prodotti compositi in Germania, nel resto d'Europa, negli Stati Uniti, in Cina, nel resto dell'Asia e a livello internazionale. L'azienda opera in quattro segmenti: Soluzioni di grafite, Tecnologia di processo, Fibre di carbonio e Soluzioni di compositi. Offre prodotti per l'industria automobilistica, tra cui carrozzeria e parti principali; dischi freno in carboceramica; componenti della scocca; soluzioni per le batterie; materiali di attrito; componenti del telaio; strati di diffusione del gas e piastre bipolari; palette e rotori; materiali di tenuta; cuscinetti e guarnizioni meccaniche; dischi commutatori e spazzole di carbonio; materiali per la gestione della temperatura e altri prodotti.
SGL Carbon SE Riepilogo dei fondamenti
| SGL statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | €458.52m |
| Utili (TTM) | -€67.20m |
| Ricavi(TTM) | €800.40m |
0.6x
Rapporto P/S-6.8x
Rapporto P/ESGL è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| SGL Conto economico (TTM) | |
|---|---|
| Ricavi | €800.40m |
| Costo del fatturato | €613.50m |
| Profitto lordo | €186.90m |
| Altre spese | €254.10m |
| Utili | -€67.20m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Aug 06, 2026
| Utile per azione (EPS) | -0.55 |
| Margine lordo | 23.35% |
| Margine di profitto netto | -8.40% |
| Rapporto debito/patrimonio netto | 48.9% |
Come si è comportato SGL nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/31 22:51 |
| Prezzo dell'azione a fine giornata | 2026/07/31 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
SGL Carbon SE è coperta da 17 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Catharina Claes | Berenberg |
| Thomas Junghanns | Berenberg |
| Alexander Virgo | BofA Global Research |