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SGL Carbon XTRA:SGL Stock Report

Last Price

€3.85

Market Cap

€460.4m

7D

2.0%

1Y

-37.0%

Updated

06 Feb, 2025

Data

Company Financials +

SGL Carbon SE

XTRA:SGL Stock Report

Market Cap: €460.4m

SGL Stock Overview

Engages in the manufacture and sale of special graphite, carbon fibers, and composite products in Germany, rest of Europe, the United States, China, rest of Asia, and internationally. More details

SGL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance4/6
Financial Health5/6
Dividends0/6

Rewards

Price-To-Earnings ratio (6.9x) is below the German market (16.7x)

Earnings are forecast to grow 35.77% per year

Earnings grew by 11.2% over the past year

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for SGL from our risk checks.

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 5 Analysts

Silicon Carbide Focus Will Drive Future Market Revitalization

Key Takeaways Strengthening focus on silicon carbide and semiconductors positions SGL Carbon for future growth despite a short-term market slowdown. Exploring strategic options for the Carbon Fiber segment may enhance earnings by removing loss-inducing components.
View narrative
€8.44
FV
54.4% undervalued intrinsic discount
4.89%
Revenue growth p.a.
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8 days ago author updated this narrative

My Notes

Capture your thoughts, links and company narrative

SGL Carbon SE Competitors

SFC Energy

XTRA:F3C

€302.4m

OSRAM Licht

HMSE:OSR

€4.9b

2G Energy

XTRA:2GB

€448.5m

Energiekontor

XTRA:EKT

€615.9m

Price History & Performance

Summary of share price highs, lows and changes for SGL Carbon
Historical stock prices
Current Share Price€3.85
52 Week High€7.74
52 Week Low€3.62
Beta1.34
1 Month Change-5.64%
3 Month Change-21.51%
1 Year Change-37.04%
3 Year Change-38.20%
5 Year Change-7.89%
Change since IPO-82.88%

Recent News & Updates

SGL Carbon (ETR:SGL) Strong Profits May Be Masking Some Underlying Issues

Nov 15
SGL Carbon (ETR:SGL) Strong Profits May Be Masking Some Underlying Issues

Returns At SGL Carbon (ETR:SGL) Are On The Way Up

Sep 07
Returns At SGL Carbon (ETR:SGL) Are On The Way Up

Recent updates

SGL Carbon (ETR:SGL) Strong Profits May Be Masking Some Underlying Issues

Nov 15
SGL Carbon (ETR:SGL) Strong Profits May Be Masking Some Underlying Issues

Returns At SGL Carbon (ETR:SGL) Are On The Way Up

Sep 07
Returns At SGL Carbon (ETR:SGL) Are On The Way Up

SGL Carbon (ETR:SGL) Has A Pretty Healthy Balance Sheet

Jun 22
SGL Carbon (ETR:SGL) Has A Pretty Healthy Balance Sheet

There May Be Some Bright Spots In SGL Carbon's (ETR:SGL) Earnings

Mar 30
There May Be Some Bright Spots In SGL Carbon's (ETR:SGL) Earnings

At €6.53, Is It Time To Put SGL Carbon SE (ETR:SGL) On Your Watch List?

Mar 23
At €6.53, Is It Time To Put SGL Carbon SE (ETR:SGL) On Your Watch List?

SGL Carbon (ETR:SGL) Seems To Use Debt Quite Sensibly

Jan 17
SGL Carbon (ETR:SGL) Seems To Use Debt Quite Sensibly

Returns On Capital Are Showing Encouraging Signs At SGL Carbon (ETR:SGL)

Dec 20
Returns On Capital Are Showing Encouraging Signs At SGL Carbon (ETR:SGL)

Return Trends At SGL Carbon (ETR:SGL) Aren't Appealing

Aug 19
Return Trends At SGL Carbon (ETR:SGL) Aren't Appealing

An Intrinsic Calculation For SGL Carbon SE (ETR:SGL) Suggests It's 44% Undervalued

Jul 08
An Intrinsic Calculation For SGL Carbon SE (ETR:SGL) Suggests It's 44% Undervalued

Why SGL Carbon SE (ETR:SGL) Could Be Worth Watching

May 25
Why SGL Carbon SE (ETR:SGL) Could Be Worth Watching

Little Excitement Around SGL Carbon SE's (ETR:SGL) Earnings

Mar 30
Little Excitement Around SGL Carbon SE's (ETR:SGL) Earnings

SGL Carbon SE (ETR:SGL) Shares Could Be 37% Below Their Intrinsic Value Estimate

Mar 17
SGL Carbon SE (ETR:SGL) Shares Could Be 37% Below Their Intrinsic Value Estimate

Should You Investigate SGL Carbon SE (ETR:SGL) At €6.87?

Dec 17
Should You Investigate SGL Carbon SE (ETR:SGL) At €6.87?

A Look At The Intrinsic Value Of SGL Carbon SE (ETR:SGL)

Oct 19
A Look At The Intrinsic Value Of SGL Carbon SE (ETR:SGL)

Should You Investigate SGL Carbon SE (ETR:SGL) At €6.69?

Jul 20
Should You Investigate SGL Carbon SE (ETR:SGL) At €6.69?

Is SGL Carbon (ETR:SGL) A Risky Investment?

Jun 08
Is SGL Carbon (ETR:SGL) A Risky Investment?

We Think That There Are Issues Underlying SGL Carbon's (ETR:SGL) Earnings

Apr 01
We Think That There Are Issues Underlying SGL Carbon's (ETR:SGL) Earnings

SGL Carbon SE Just Beat EPS By 121%: Here's What Analysts Think Will Happen Next

Mar 26
SGL Carbon SE Just Beat EPS By 121%: Here's What Analysts Think Will Happen Next

SGL Carbon (ETR:SGL) Seems To Use Debt Quite Sensibly

Feb 18
SGL Carbon (ETR:SGL) Seems To Use Debt Quite Sensibly

What Does SGL Carbon SE's (ETR:SGL) Share Price Indicate?

Jan 11
What Does SGL Carbon SE's (ETR:SGL) Share Price Indicate?

Here's Why SGL Carbon (ETR:SGL) Can Manage Its Debt Responsibly

Oct 17
Here's Why SGL Carbon (ETR:SGL) Can Manage Its Debt Responsibly

Should You Investigate SGL Carbon SE (ETR:SGL) At €10.00?

Sep 21
Should You Investigate SGL Carbon SE (ETR:SGL) At €10.00?

Does SGL Carbon (ETR:SGL) Have A Healthy Balance Sheet?

Jun 20
Does SGL Carbon (ETR:SGL) Have A Healthy Balance Sheet?

SGL Carbon (ETR:SGL) Takes On Some Risk With Its Use Of Debt

Mar 04
SGL Carbon (ETR:SGL) Takes On Some Risk With Its Use Of Debt

Shareholder Returns

SGLDE ElectricalDE Market
7D2.0%1.7%-0.2%
1Y-37.0%133.4%13.7%

Return vs Industry: SGL underperformed the German Electrical industry which returned 133.4% over the past year.

Return vs Market: SGL underperformed the German Market which returned 13.7% over the past year.

Price Volatility

Is SGL's price volatile compared to industry and market?
SGL volatility
SGL Average Weekly Movement4.1%
Electrical Industry Average Movement6.3%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.1%
10% least volatile stocks in DE Market2.4%

Stable Share Price: SGL has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: SGL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18784,583Torsten Derrwww.sglcarbon.com

SGL Carbon SE, together with its subsidiaries, engages in the manufacture and sale of special graphite, carbon fibers, and composite products in Germany, rest of Europe, the United States, China, rest of Asia, and internationally. The company operates in four segments: Graphite Solutions, Process Technology, Carbon Fibers, and Composite Solutions. It offers products for automotive industries, including body and main parts; carbon-ceramic brake discs; body shell components; battery solutions; friction materials; chassis components; gas diffusion layers and bipolar plates; vanes and rotors; sealing materials; bearings and mechanical seals; commutator discs and carbon brushes; and temperature management materials, as well as other products.

SGL Carbon SE Fundamentals Summary

How do SGL Carbon's earnings and revenue compare to its market cap?
SGL fundamental statistics
Market cap€460.35m
Earnings (TTM)€68.50m
Revenue (TTM)€1.05b

6.9x

P/E Ratio

0.4x

P/S Ratio

Is SGL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SGL income statement (TTM)
Revenue€1.05b
Cost of Revenue€820.30m
Gross Profit€229.00m
Other Expenses€160.50m
Earnings€68.50m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 20, 2025

Earnings per share (EPS)0.56
Gross Margin21.82%
Net Profit Margin6.53%
Debt/Equity Ratio43.4%

How did SGL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 20:46
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SGL Carbon SE is covered by 24 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Heinz SteffenAlphaValue
Gerhard SchwarzBaader Helvea Equity Research
Thomas JunghannsBerenberg