SGL Carbon (SGL) 주식 개요
SGL Carbon SE는 자회사와 함께 독일, 기타 유럽, 미국, 중국, 기타 아시아 및 국제적으로 특수 흑연, 탄소 섬유 및 복합 제품의 제조 및 판매에 종사하고 있습니다. 자세히 보기
SGL Community Fair Values
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Analyst Price Targets
SGL Carbon SE 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | €4.52 |
| 52주 최고가 | €4.90 |
| 52주 최저가 | €2.56 |
| 베타 | 1.24 |
| 1개월 변동 | 0% |
| 3개월 변동 | 5.36% |
| 1년 변동 | 31.01% |
| 3년 변동 | -49.04% |
| 5년 변동 | -30.67% |
| IPO 이후 변동 | -79.91% |
최근 뉴스 및 업데이트
새로운 내러티브 • 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?
내러티브 업데이트 • 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.내러티브 업데이트 • 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.Recent updates
새로운 내러티브 • 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?내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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%.분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • Oct 19
A Look At The Intrinsic Value Of SGL Carbon SE (ETR:SGL)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of SGL Carbon SE...주주 수익률
| SGL | DE Electrical | DE 시장 | |
|---|---|---|---|
| 7D | -1.2% | -1.8% | 0.6% |
| 1Y | 31.0% | 102.9% | 0.2% |
수익률 대 산업: SGL은 지난 1년 동안 102.9%의 수익을 기록한 German Electrical 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: SGL은 지난 1년 동안 0.2%를 기록한 German 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| SGL volatility | |
|---|---|
| SGL Average Weekly Movement | 7.8% |
| Electrical Industry Average Movement | 7.7% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in DE Market | 13.2% |
| 10% least volatile stocks in DE Market | 2.7% |
안정적인 주가: SGL는 지난 3개월 동안 German 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: SGL의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1878 | 3,577 | Andreas Klein | www.sglcarbon.com |
SGL Carbon SE는 자회사와 함께 독일, 기타 유럽, 미국, 중국, 기타 아시아 및 국제적으로 특수 흑연, 탄소 섬유 및 복합 제품을 제조 및 판매하는 사업을 영위하고 있습니다. 이 회사는 네 가지 부문으로 운영됩니다: 흑연 솔루션, 공정 기술, 탄소 섬유, 복합 솔루션입니다. 차체 및 주요 부품, 탄소 세라믹 브레이크 디스크, 차체 쉘 부품, 배터리 솔루션, 마찰 재료, 섀시 부품, 가스 확산층 및 바이폴라 플레이트, 베인 및 로터, 밀봉 재료, 베어링 및 기계식 씰, 정류자 디스크 및 탄소 브러시, 온도 관리 재료 등 자동차 산업에 필요한 제품을 공급하고 기타 제품도 생산합니다.
SGL Carbon SE 기초 지표 요약
| SGL 기초 통계 | |
|---|---|
| 시가총액 | €541.66m |
| 순이익 (TTM) | -€67.20m |
| 매출 (TTM) | €800.40m |
0.7x
주가매출비율(P/S)-8.2x
주가수익비율(P/E)SGL는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| SGL 손익계산서 (TTM) | |
|---|---|
| 매출 | €800.40m |
| 매출원가 | €613.50m |
| 총이익 | €186.90m |
| 기타 비용 | €254.10m |
| 순이익 | -€67.20m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Aug 06, 2026
| 주당순이익(EPS) | -0.55 |
| 총이익률 | 23.35% |
| 순이익률 | -8.40% |
| 부채/자본 비율 | 48.9% |
SGL의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/22 17:46 |
| 종가 | 2026/05/22 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
SGL Carbon SE는 16명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Thomas Junghanns | Berenberg |
| Catharina Claes | Berenberg |
| Alexander Virgo | BofA Global Research |