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
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for SGL from our risk checks.
My Notes
Capture your thoughts, links and company narrative
SGL Carbon SE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.86 |
| 52 Week High | €7.69 |
| 52 Week Low | €3.83 |
| Beta | 1.4 |
| 1 Month Change | -5.85% |
| 3 Month Change | -26.76% |
| 1 Year Change | -39.92% |
| 3 Year Change | -50.06% |
| 5 Year Change | -16.56% |
| Change since IPO | -87.51% |
Recent News & Updates
Recent updates
Shareholder Returns
| SGL | DE Electrical | DE Market | |
|---|---|---|---|
| 7D | -6.8% | 2.6% | -2.6% |
| 1Y | -39.9% | 139.8% | 6.9% |
Return vs Industry: SGL underperformed the German Electrical industry which returned 139.8% over the past year.
Return vs Market: SGL underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| SGL volatility | |
|---|---|
| SGL Average Weekly Movement | 5.3% |
| Electrical Industry Average Movement | 5.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
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 (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1878 | 4,583 | Torsten Derr | www.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
| SGL fundamental statistics | |
|---|---|
| Market cap | €471.97m |
| Earnings (TTM) | €68.50m |
| Revenue (TTM) | €1.05b |
6.9x
P/E Ratio0.4x
P/S RatioIs SGL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 21.82% |
| Net Profit Margin | 6.53% |
| Debt/Equity Ratio | 43.4% |
How did SGL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 18:44 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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 26 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.
| Analyst | Institution |
|---|---|
| Heinz Steffen | AlphaValue |
| Gerhard Schwarz | Baader Helvea Equity Research |
| MARC GABRIEL | Bankhaus Lampe KG |