SGLD 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

SGLD fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	4/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 66.3% below our estimate of its fair value

Earnings are forecast to grow 16.32% per year

Earnings grew by 18.4% over the past year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

SGL Carbon SE Competitors

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UK£683.0m

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UK£367.3m

Luceco

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UK£197.4m

Price History & Performance

Summary of share price highs, lows and changes for SGL Carbon
Historical stock prices
Current Share Price	€7.04
52 Week High	€7.07
52 Week Low	€6.04
Beta	1.42
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-28.05%
5 Year Change	66.75%
Change since IPO	-79.56%

Recent updates

Shareholder Returns

	SGLD	GB Electrical	GB Market
7D	0%	-2.4%	-2.6%
1Y	n/a	-16.2%	2.4%

Return vs Industry: Insufficient data to determine how SGLD performed against the UK Electrical industry.

Return vs Market: Insufficient data to determine how SGLD performed against the UK Market.

Price Volatility

Is SGLD's price volatile compared to industry and market?
SGLD volatility
SGLD Average Weekly Movement	n/a
Electrical Industry Average Movement	7.8%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: SGLD has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SGLD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1878	4,654	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

How do SGL Carbon's earnings and revenue compare to its market cap?
SGLD fundamental statistics
Market cap	€723.84m
Earnings (TTM)	€80.40m
Revenue (TTM)	€1.07b

9.0x

P/E Ratio

0.7x

P/S Ratio

Is SGLD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SGLD 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 Margin	22.70%
Net Profit Margin	7.54%
Debt/Equity Ratio	39.1%

How did SGLD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/08/19 18:35
End of Day Share Price	2024/05/22 00:00
Earnings	2024/06/30
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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 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

SGL Carbon BATS-CHIXE:SGLD Stock Report