SGL Carbon SE

XTRA:SGL Stock Report

Market Cap: €462.2m

SGL Carbon Balance Sheet Health

Financial Health criteria checks 5/6

SGL Carbon has a total shareholder equity of €645.6M and total debt of €280.2M, which brings its debt-to-equity ratio to 43.4%. Its total assets and total liabilities are €1.5B and €824.2M respectively. SGL Carbon's EBIT is €75.1M making its interest coverage ratio 2.9. It has cash and short-term investments of €183.6M.

Key information

43.4%

Debt to equity ratio

€280.20m

Debt

Interest coverage ratio2.9x
Cash€183.60m
Equity€645.60m
Total liabilities€824.20m
Total assets€1.47b

Recent financial health updates

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

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

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

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

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

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

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

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

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

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

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

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

Financial Position Analysis

Short Term Liabilities: SGL's short term assets (€735.9M) exceed its short term liabilities (€270.5M).

Long Term Liabilities: SGL's short term assets (€735.9M) exceed its long term liabilities (€553.7M).

Debt to Equity History and Analysis

Debt Level: SGL's net debt to equity ratio (15%) is considered satisfactory.

Reducing Debt: SGL's debt to equity ratio has reduced from 96.6% to 43.4% over the past 5 years.

Debt Coverage: SGL's debt is well covered by operating cash flow (55.2%).

Interest Coverage: SGL's interest payments on its debt are not well covered by EBIT (2.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 02:43
End of Day Share Price 2025/01/31 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 here.

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 .

Analyst Sources

SGL Carbon SE is covered by 25 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