Price Target Changed • May 21
Price target increased by 17% to €4.52 Up from €3.85, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of €4.44. Stock is up 23% over the past year. The company is forecast to post earnings per share of €0.21 next year compared to a net loss per share of €0.65 last year. Announcement • Apr 03
SGL Carbon SE, Annual General Meeting, May 20, 2026 SGL Carbon SE, Annual General Meeting, May 20, 2026, at 10:00 W. Europe Standard Time. Announcement • Mar 20
SGL Carbon SE Provides Consolidated Earnings Guidance for the Year 2026 SGL Carbon SE provided consolidated earnings guidance for the year 2026. For the year, the company expects sales of between €720 million and €770 million (2025: €850.2 million). Price Target Changed • Aug 18
Price target decreased by 45% to €4.05 Down from €7.30, the current price target is an average from 2 analysts. New target price is 20% above last closing price of €3.37. Stock is down 43% over the past year. The company is forecast to post earnings per share of €0.20 next year compared to a net loss per share of €0.66 last year. Announcement • Mar 27
SGL Carbon SE, Annual General Meeting, May 21, 2025 SGL Carbon SE, Annual General Meeting, May 21, 2025, at 10:00 W. Europe Standard Time. Announcement • Mar 23
SGL Carbon SE Provides Consolidated Earnings Guidance for the Fiscal Year 2025 SGL Carbon SE provided consolidated earnings guidance for the fiscal year 2025. Based on assumptions regarding the development of the key sales markets, the company expects consolidated sales for fiscal year 2025, including all business units, to be slightly below the previous year (2024: €1,026.4 million). New Risk • Nov 08
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company. Reported Earnings • Nov 08
Third quarter 2024 earnings released: EPS: €0.03 (vs €0.12 in 3Q 2023) Third quarter 2024 results: EPS: €0.03 (down from €0.12 in 3Q 2023). Revenue: €243.9m (down 6.6% from 3Q 2023). Net income: €3.40m (down 78% from 3Q 2023). Profit margin: 1.4% (down from 5.9% in 3Q 2023). Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Electrical industry in Germany. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings. Reported Earnings • Aug 09
Second quarter 2024 earnings released: EPS: €0.14 (vs €0.20 loss in 2Q 2023) Second quarter 2024 results: EPS: €0.14 (up from €0.20 loss in 2Q 2023). Revenue: €265.4m (down 4.1% from 2Q 2023). Net income: €16.8m (up €42.0m from 2Q 2023). Profit margin: 6.3% (up from net loss in 2Q 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electrical industry in Germany. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings. Price Target Changed • Jul 10
Price target decreased by 42% to €10.40 Down from €17.90, the current price target is an average from 5 analysts. New target price is 58% above last closing price of €6.60. Stock is down 18% over the past year. The company is forecast to post earnings per share of €0.48 for next year compared to €0.34 last year. Price Target Changed • May 15
Price target increased by 71% to €17.90 Up from €10.48, the current price target is an average from 5 analysts. New target price is 156% above last closing price of €7.00. Stock is down 22% over the past year. The company is forecast to post earnings per share of €0.71 for next year compared to €0.34 last year. Reported Earnings • May 09
First quarter 2024 earnings released: EPS: €0.10 (vs €0.12 in 1Q 2023) First quarter 2024 results: EPS: €0.10 (down from €0.12 in 1Q 2023). Revenue: €272.6m (down 3.9% from 1Q 2023). Net income: €12.6m (down 17% from 1Q 2023). Profit margin: 4.6% (down from 5.4% in 1Q 2023). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Electrical industry in Germany. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. Reported Earnings • Mar 24
Full year 2023 earnings: EPS and revenues miss analyst expectations Full year 2023 results: EPS: €0.34 (down from €1.03 in FY 2022). Revenue: €1.09b (down 4.1% from FY 2022). Net income: €41.0m (down 67% from FY 2022). Profit margin: 3.8% (down from 11% in FY 2022). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) also missed analyst estimates by 31%. Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 7.8% growth forecast for the Electrical industry in Germany. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. Reported Earnings • Nov 03
Third quarter 2023 earnings released: EPS: €0.12 (vs €0.18 in 3Q 2022) Third quarter 2023 results: EPS: €0.12 (down from €0.18 in 3Q 2022). Revenue: €261.2m (down 14% from 3Q 2022). Net income: €15.3m (down 29% from 3Q 2022). Profit margin: 5.9% (down from 7.1% in 3Q 2022). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Electrical industry in Germany. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth. New Risk • Aug 04
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 50% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (5.9% net profit margin). Reported Earnings • Aug 03
Second quarter 2023 earnings released: €0.20 loss per share (vs €0.21 profit in 2Q 2022) Second quarter 2023 results: €0.20 loss per share (down from €0.21 profit in 2Q 2022). Revenue: €276.8m (flat on 2Q 2022). Net loss: €25.2m (down 197% from profit in 2Q 2022). Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Electrical industry in Germany. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth. Price Target Changed • Jul 05
Price target decreased by 12% to €10.54 Down from €11.98, the current price target is an average from 5 analysts. New target price is 28% above last closing price of €8.25. Stock is up 42% over the past year. The company is forecast to post earnings per share of €0.55 for next year compared to €1.03 last year. Price Target Changed • Jun 14
Price target increased by 8.7% to €11.04 Up from €10.16, the current price target is an average from 6 analysts. New target price is 28% above last closing price of €8.61. Stock is up 26% over the past year. The company is forecast to post earnings per share of €0.59 for next year compared to €1.03 last year. Announcement • May 07
SGL Carbon SE Provides Earnings Guidance for the Year 2023 SGL Carbon SE provided earnings guidance for the year 2023. The company expects sales in 2023 on prior year level. Reported Earnings • May 07
First quarter 2023 earnings: Revenues exceed analyst expectations First quarter 2023 results: Revenue: €283.7m (up 4.7% from 1Q 2022). Net income: €15.2m (down 29% from 1Q 2022). Profit margin: 5.4% (down from 7.9% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.8%. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Electrical industry in Germany. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth. Price Target Changed • May 02
Price target increased by 14% to €10.16 Up from €8.92, the current price target is an average from 5 analysts. New target price is 23% above last closing price of €8.29. Stock is up 59% over the past year. The company is forecast to post earnings per share of €0.57 for next year compared to €1.03 last year. Price Target Changed • Apr 24
Price target increased by 7.8% to €9.42 Up from €8.74, the current price target is an average from 5 analysts. New target price is 12% above last closing price of €8.44. Stock is up 60% over the past year. The company is forecast to post earnings per share of €0.55 for next year compared to €1.03 last year. Valuation Update With 7 Day Price Move • Mar 31
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to €9.34, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 19x in the Electrical industry in Germany. Total returns to shareholders of 291% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €15.28 per share. Reported Earnings • Mar 27
Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind Full year 2022 results: EPS: €1.03 (up from €0.62 in FY 2021). Revenue: €1.14b (up 13% from FY 2021). Net income: €125.4m (up 66% from FY 2021). Profit margin: 11% (up from 7.5% in FY 2021). Revenue missed analyst estimates by 1.4%. Earnings per share (EPS) exceeded analyst estimates by 88%. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Electrical industry in Germany. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 50% per year, which means it is significantly lagging earnings growth. Announcement • Feb 16
SGL Carbon SE Announces Resignation of Susanne Klatten as Chairwoman of the Supervisory Board of the company SGL Carbon SE announced that Susanne Klatten will resign from her position as Chairwoman of the Supervisory Board of the company at the end of the next Annual General Meeting on May 9, 2023 for personal reasons and will thus leave the Supervisory Board of the Company before the end of her term of office. Klatten's commitment as the main shareholder of SGL Carbon remains unaffected by her personal decision to resign from the Supervisory Board, the company said. The company said it will initiate a succession process in a timely manner. It expects that a new member will be appointed to the Supervisory Board at the Annual General Meeting on May 9, 2023. Announcement • Dec 21
SGL Carbon SE to Report Q3, 2023 Results on Nov 02, 2023 SGL Carbon SE announced that they will report Q3, 2023 results at 7:30 AM, Central European Standard Time on Nov 02, 2023 Price Target Changed • Dec 08
Price target increased to €7.94 Up from €7.38, the current price target is an average from 6 analysts. New target price is 10% above last closing price of €7.21. Stock is down 11% over the past year. The company is forecast to post earnings per share of €0.66 for next year compared to €0.62 last year. Reported Earnings • Nov 05
Third quarter 2022 earnings: EPS misses analyst expectations Third quarter 2022 results: EPS: €0.18 (down from €0.20 in 3Q 2021). Revenue: €304.1m (up 23% from 3Q 2021). Net income: €21.6m (down 13% from 3Q 2021). Profit margin: 7.1% (down from 10.0% in 3Q 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 18%. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Electrical industry in Germany. Over the last 3 years on average, earnings per share has increased by 77% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Nov 02
Investor sentiment improved over the past week After last week's 16% share price gain to €7.41, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 26x in the Electrical industry in Germany. Total returns to shareholders of 66% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.42 per share. Buying Opportunity • Sep 17
Now 22% undervalued after recent price drop Over the last 90 days, the stock is down 6.7%. The fair value is estimated to be €8.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 18% in 2 years. Earnings is forecast to decline by 28% in the next 2 years. Valuation Update With 7 Day Price Move • Sep 09
Investor sentiment improved over the past week After last week's 15% share price gain to €7.67, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 28x in the Electrical industry in Germany. Total returns to shareholders of 53% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €8.45 per share. Price Target Changed • Aug 15
Price target decreased to €7.45 Down from €8.38, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of €7.82. Stock is down 14% over the past year. The company is forecast to post earnings per share of €0.30 for next year compared to €0.62 last year. Reported Earnings • Aug 05
Second quarter 2022 earnings: EPS exceeds analyst expectations Second quarter 2022 results: EPS: €0.22 (up from €0.096 in 2Q 2021). Revenue: €278.9m (up 9.3% from 2Q 2021). Net income: €26.1m (up 121% from 2Q 2021). Profit margin: 9.4% (up from 4.6% in 2Q 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 100%. Over the next year, revenue is forecast to grow 4.6%, compared to a 15% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. Price Target Changed • Jun 10
Price target increased to €7.40 Up from €6.88, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of €7.35. Stock is up 2.8% over the past year. The company is forecast to post earnings per share of €0.38 for next year compared to €0.62 last year. Valuation Update With 7 Day Price Move • Jun 09
Investor sentiment improved over the past week After last week's 22% share price gain to €7.23, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 28x in the Electrical industry in Germany. Total returns to shareholders of 2.3% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.45 per share. Reported Earnings • May 06
First quarter 2022 earnings: EPS and revenues exceed analyst expectations First quarter 2022 results: EPS: €0.18 (up from €0.05 in 1Q 2021). Revenue: €270.9m (up 12% from 1Q 2021). Net income: €21.4m (up 251% from 1Q 2021). Profit margin: 7.9% (up from 2.5% in 1Q 2021). Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) also surpassed analyst estimates by 121%. Over the next year, revenue is forecast to stay flat compared to a 12% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings. Buying Opportunity • Jan 22
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 16%. The fair value is estimated to be €8.32, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 4.6% per annum over the last 3 years. The company became loss making over the last 3 years. Price Target Changed • Dec 08
Price target decreased to €7.63 Down from €8.52, the current price target is an average from 6 analysts. New target price is 7.0% below last closing price of €8.20. Stock is up 109% over the past year. The company is forecast to post earnings per share of €0.33 next year compared to a net loss per share of €1.09 last year. Reported Earnings • Nov 12
Third quarter 2021 earnings released: EPS €0.20 (vs €0.08 in 3Q 2020) The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €246.8m (up 8.7% from 3Q 2020). Net income: €24.7m (up 150% from 3Q 2020). Profit margin: 10.0% (up from 4.4% in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance. Price Target Changed • Sep 10
Price target increased to €7.94 Up from €6.63, the current price target is an average from 5 analysts. New target price is 21% below last closing price of €10.04. Stock is up 207% over the past year. Reported Earnings • Aug 13
Second quarter 2021 earnings released: EPS €0.096 (vs €0.069 loss in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €255.2m (up 22% from 2Q 2020). Net income: €11.8m (up €21.2m from 2Q 2020). Profit margin: 4.6% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance. Price Target Changed • Jul 16
Price target increased to €5.76 Up from €5.16, the current price target is an average from 5 analysts. New target price is 38% below last closing price of €9.31. Stock is up 178% over the past year. Price Target Changed • Jun 22
Price target increased to €5.16 Up from €4.59, the current price target is an average from 6 analysts. New target price is 23% below last closing price of €6.70. Stock is up 123% over the past year. Reported Earnings • May 14
First quarter 2021 earnings released: EPS €0.05 (vs €0.04 loss in 1Q 2020) The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: €241.5m (down 2.1% from 1Q 2020). Net income: €6.10m (up €10.4m from 1Q 2020). Profit margin: 2.5% (up from net loss in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance. Price Target Changed • Mar 26
Price target increased to €3.35 Up from €2.94, the current price target is an average from 5 analysts. New target price is 40% below last closing price of €5.62. Stock is up 133% over the past year. Reported Earnings • Mar 26
Full year 2020 earnings released The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: €919.4m (down 15% from FY 2019). Net loss: €132.2m (loss widened 47% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance. Is New 90 Day High Low • Feb 12
New 90-day high: €7.30 The company is up 126% from its price of €3.23 on 13 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 34% over the same period. Is New 90 Day High Low • Jan 27
New 90-day high: €6.44 The company is up 148% from its price of €2.60 on 28 October 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 54% over the same period. Price Target Changed • Jan 20
Price target lowered to €2.94 Down from €3.98, the current price target is an average from 6 analysts. The new target price is 51% below the current share price of €5.95. As of last close, the stock is up 34% over the past year. Is New 90 Day High Low • Jan 06
New 90-day high: €4.23 The company is up 35% from its price of €3.14 on 08 October 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electrical industry, which is up 31% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.28 per share. Is New 90 Day High Low • Nov 20
New 90-day high: €3.60 The company is up 7.0% from its price of €3.37 on 21 August 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electrical industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.19 per share. Reported Earnings • Nov 16
Third quarter 2020 earnings released: EPS €0.08 The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: €227.0m (down 16% from 3Q 2019). Net income: €9.90m (up €94.5m from 3Q 2019). Profit margin: 4.4% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 73% per year but the company’s share price has only fallen by 36% per year, which means it has not declined as severely as earnings. Analyst Estimate Surprise Post Earnings • Nov 16
Revenue beats expectations, earnings disappoint Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) missed analyst estimates by 20%. Over the next year, revenue is forecast to grow 3.8%, compared to a 16% growth forecast for the Electrical industry in Germany. Price Target Changed • Nov 05
Price target lowered to €3.98 Down from €4.33, the current price target is an average from 8 analysts. The new target price is 38% above the current share price of €2.89. As of last close, the stock is down 39% over the past year. Is New 90 Day High Low • Oct 15
New 90-day low: €2.85 The company is down 17% from its price of €3.45 on 17 July 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electrical industry, which is up 22% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.18 per share. Is New 90 Day High Low • Sep 22
New 90-day low: €2.96 The company is down 6.0% from its price of €3.14 on 24 June 2020. The German market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electrical industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.18 per share.