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SGL Carbon XTRA:SGL Stock Report

Last Price

€5.19

Market Cap

€634.6m

7D

-4.2%

1Y

-23.5%

Updated

10 Sep, 2024

Data

Company Financials +

SGL Carbon SE

XTRA:SGL Stock Report

Market Cap: €634.6m

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.

About the company

SGL fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 71.5% below our estimate of its fair value
Earnings are forecast to grow 18.32% per year
Earnings grew by 18.4% over the past year
Trading at good value compared to peers and industry
Analysts in good agreement that stock price will rise by 100.8%

Risk Analysis

No risks detected for SGL from our risk checks.

SGL Carbon SE Competitors

SFC Energy

XTRA:F3C

€351.6m

OSRAM Licht

HMSE:OSR

€4.7b

Energiekontor

XTRA:EKT

€758.8m

2G Energy

XTRA:2GB

€350.5m

Price History & Performance

Summary of all time highs, changes and price drops for SGL Carbon
Historical stock prices
Current Share Price€5.19
52 Week High€7.74
52 Week Low€5.11
Beta1.36
11 Month Change-14.36%
3 Month Change-30.52%
1 Year Change-23.51%
33 Year Change-51.40%
5 Year Change5.49%
Change since IPO-76.93%

Recent News & Updates

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

Recent updates

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

What Type Of Shareholders Make Up SGL Carbon SE's (ETR:SGL) Share Registry?

Jan 28
What Type Of Shareholders Make Up SGL Carbon SE's (ETR:SGL) Share Registry?

SGL Carbon (ETR:SGL) Share Prices Have Dropped 72% In The Last Five Years

Dec 24
SGL Carbon (ETR:SGL) Share Prices Have Dropped 72% In The Last Five Years

Shareholder Returns

SGLDE ElectricalDE Market
7D-4.2%-5.1%-2.6%
1Y-23.5%38.1%3.9%

Return vs Industry: SGL underperformed the German Electrical industry which returned 38.1% over the past year.

Return vs Market: SGL underperformed the German Market which returned 3.9% over the past year.

Price Volatility

Is SGL's price volatile compared to industry and market?
SGL volatility
SGL Average Weekly Movement4.2%
Electrical Industry Average Movement5.6%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.5%

Stable Share Price: SGL's share price has been volatile over the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
18784,654Torsten 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€634.59m
Earnings (TTM)€80.40m
Revenue (TTM)€1.07b

7.9x

P/E Ratio

0.6x

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€1.07b
Cost of Revenue€824.50m
Gross Profit€242.10m
Other Expenses€161.70m
Earnings€80.40m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 07, 2024

Earnings per share (EPS)0.66
Gross Margin22.70%
Net Profit Margin7.54%
Debt/Equity Ratio39.1%

How did SGL perform over the long term?

See historical performance and comparison