SGL Carbon SE

Report azionario XTRA:SGL

Capitalizzazione di mercato: €517.2m

SGL Carbon Performance degli utili passati

Criteri Il passato verificati 0/6

Gli utili di SGL Carbon sono diminuiti a un tasso medio annuo di -33.7%, mentre il settore Electrical ha visto gli utili crescere a un tasso medio annuo di 40.5%. I ricavi sono cresciuti diminuire a un tasso medio annuo di 4%.

Informazioni chiave

-33.68%

Tasso di crescita degli utili

-33.27%

Tasso di crescita dell'EPS

Electrical Crescita del settore30.25%
Tasso di crescita dei ricavi-4.00%
Rendimento del capitale proprio-7.27%
Margine netto-4.55%
Prossimo aggiornamento sugli utili05 Nov 2026

Aggiornamenti sulle prestazioni recenti

Recent updates

Articolo di analisi Aug 09

Analyst Estimates: Here's What Brokers Think Of SGL Carbon SE (ETR:SGL) After Its First-Quarter Report

Shareholders of SGL Carbon SE ( ETR:SGL ) will be pleased this week, given that the stock price is up 14% to €4.28...
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...
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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...

Ripartizione dei ricavi e delle spese

Come SGL Carbon guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.


Storico di utili e ricavi

XTRA:SGL Ricavi, spese e utili (EUR Millions )
DataRicaviUtiliSpese G+ASpese di R&S
30 Jun 26791-3610919
31 Mar 26800-6711220
31 Dec 25850-7911620
30 Sep 25897-16411921
30 Jun 25942-14112322
31 Mar 25988-9912924
31 Dec 241,026-8013326
30 Sep 241,0496914026
30 Jun 241,0678014229
31 Mar 241,0783814130
31 Dec 231,0894114430
30 Sep 231,1046214532
30 Jun 231,1476815231
31 Mar 231,14911915629
31 Dec 221,13612515229
30 Sep 221,11710214928
30 Jun 221,06010514529
31 Mar 221,0369113831
31 Dec 211,0077514031
30 Sep 21979-8613633
30 Jun 21960-10113332
31 Mar 21914-12213731
31 Dec 20919-13313933
30 Sep 20938-1915035
30 Jun 20982-11415237
31 Mar 201,045-10315537
31 Dec 191,087-9015937
30 Sep 191,094-7616436
30 Jun 191,080916634
31 Mar 191,0732316235
31 Dec 181,0485016133
30 Sep 181,0045615231
30 Jun 189545314832
31 Mar 189072714731
31 Dec 17860-1614531
30 Sep 17850-2714530
30 Jun 17826-3013829
31 Mar 17799-2613629
31 Dec 16770-3613430
30 Sep 16753-6012331
30 Jun 16772-6612531
31 Mar 16790-7112631
31 Dec 15790-6912830
30 Sep 15947-9915732

Guadagni di qualità: SGL al momento non è redditizia.

Margine di profitto in crescita: SGL al momento non è redditizia.


Flusso di cassa libero e analisi degli utili


Analisi della crescita degli utili nel passato

Andamento degli utili: SGL non è redditizia e le perdite sono aumentate negli ultimi 5 anni a un tasso pari a 33.7% all'anno.

Accelerare la crescita: Impossibile confrontare la crescita degli utili di SGL nell'ultimo anno con la sua media quinquennale poiché al momento non è redditizia

Guadagni vs Settore: SGL non è redditizia, il che rende difficile confrontare la crescita dei suoi utili dell'anno passato con il settore Electrical ( 80.3% ).


Rendimento del capitale proprio

ROE elevato: SGL ha un Return on Equity negativo ( -7.27% ), in quanto al momento non è redditizio.


Rendimento delle attività


Rendimento del capitale investito


Scoprire le aziende con forti performance passate

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/08/17 10:43
Prezzo dell'azione a fine giornata2026/08/14 00:00
Utili2026/06/30
Utili annuali2025/12/31

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.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* 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.

AnalistaIstituzione
Catharina ClaesBerenberg
Thomas JunghannsBerenberg
Alexander VirgoBofA Global Research