SGL Carbon (SGL) Aktievy
SGL Carbon SE, tillsammans med sina dotterbolag, bedriver tillverkning och försäljning av specialgrafit, kolfiber och kompositprodukter i Tyskland, övriga Europa, USA, Kina, övriga Asien och internationellt. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 4/6 |
| Framtida tillväxt | 3/6 |
| Tidigare resultat | 0/6 |
| Finansiell hälsa | 6/6 |
| Utdelningar | 0/6 |
Belöningar
Riskanalys
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SGL Community Fair Values
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Analyst Price Targets
SGL Carbon SE Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | €4.15 |
| 52 veckors högsta | €5.67 |
| 52 veckors lägsta | €2.56 |
| Beta | 1.3 |
| 1 månads förändring | 4.02% |
| 3 månaders förändring | -8.30% |
| 1 års förändring | 23.00% |
| 3 års förändring | -40.62% |
| 5 års förändring | -56.51% |
| Förändring sedan börsintroduktionen | -81.57% |
Senaste nyheter och uppdateringar
Analysartikel • Aug 09
Analyst Estimates: Here's What Brokers Think Of SGL Carbon SE (ETR:SGL) After Its First-Quarter Report
Shareholders of SGL Carbon SE ( ETR:SGL ) will be pleased this week, given that the stock price is up 14% to €4.28...
Uppdatering av berättelse • Jul 24
SGL: Updated 2026 Guidance And Revised Assumptions Point To Balanced Outlook
Analysts have increased their price target for SGL Carbon by €1, citing updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E multiples as key drivers behind the change. What's in the News for SGL Carbon SGL Carbon confirmed its earnings guidance for fiscal 2026, maintaining the revenue and earnings forecast issued on March 19, 2026.
Uppdatering av berättelse • Jul 10
SGL: Earnings Guidance Reaffirmation Will Support Re Rated Upside Potential
Analysts have raised their 12‑month price target for SGL Carbon by €0.50 to €5.00, reflecting updated assumptions on fair value, discount rate, revenue growth, profit margins and future P/E that were outlined in recent research. What's in the News for SGL Carbon SGL Carbon confirmed earnings guidance for fiscal year 2026, maintaining the outlook that was originally issued on March 19, 2026.
Uppdatering av berättelse • Jun 26
SGL: Future Returns Will Hinge On Executing 2026 Earnings Guidance
SGL Carbon's analyst price target has shifted modestly as recent research updates, including a €2 increase at one firm and a €0.07 reduction at another, reflect differing views among analysts on the stock's risk profile and earnings outlook. Analyst Commentary Recent price target revisions for SGL Carbon highlight a mix of optimism and caution, with one research house lifting its target by €2 and another trimming its target by €0.07.Recent updates
Analysartikel • Aug 09
Analyst Estimates: Here's What Brokers Think Of SGL Carbon SE (ETR:SGL) After Its First-Quarter Report
Shareholders of SGL Carbon SE ( ETR:SGL ) will be pleased this week, given that the stock price is up 14% to €4.28...Uppdatering av berättelse • Jul 24
SGL: Updated 2026 Guidance And Revised Assumptions Point To Balanced Outlook
Analysts have increased their price target for SGL Carbon by €1, citing updated assumptions for fair value, discount rate, revenue growth, profit margins and future P/E multiples as key drivers behind the change. What's in the News for SGL Carbon SGL Carbon confirmed its earnings guidance for fiscal 2026, maintaining the revenue and earnings forecast issued on March 19, 2026.Uppdatering av berättelse • Jul 10
SGL: Earnings Guidance Reaffirmation Will Support Re Rated Upside Potential
Analysts have raised their 12‑month price target for SGL Carbon by €0.50 to €5.00, reflecting updated assumptions on fair value, discount rate, revenue growth, profit margins and future P/E that were outlined in recent research. What's in the News for SGL Carbon SGL Carbon confirmed earnings guidance for fiscal year 2026, maintaining the outlook that was originally issued on March 19, 2026.Uppdatering av berättelse • Jun 26
SGL: Future Returns Will Hinge On Executing 2026 Earnings Guidance
SGL Carbon's analyst price target has shifted modestly as recent research updates, including a €2 increase at one firm and a €0.07 reduction at another, reflect differing views among analysts on the stock's risk profile and earnings outlook. Analyst Commentary Recent price target revisions for SGL Carbon highlight a mix of optimism and caution, with one research house lifting its target by €2 and another trimming its target by €0.07.Uppdatering av berättelse • Jun 04
SGL: Future Returns Will Depend On Delivering 2026 Margin And Earnings Guidance
Analysts have raised their average price target for SGL Carbon by €1.20, citing updated assumptions for fair value, revenue growth, profit margins, and a lower future P/E multiple, as reflected in recent research from firms including Jefferies and Deutsche Bank. Analyst Commentary Bullish Takeaways Bullish analysts point to enough support in their updated assumptions to justify raising fair value estimates.Ny berättelse • Apr 22
Semiconductor And Nuclear Tailwinds Will Support Long Term Earnings Recovery
Catalysts About SGL Carbon SGL Carbon develops and supplies carbon and graphite based materials and components for applications in semiconductors, automotive, chemicals, energy, nuclear, defense and aerospace. What are the underlying business or industry changes driving this perspective?Uppdatering av berättelse • Apr 12
SGL: Future Returns Will Hinge On Delivering Cautious Long Term Guidance
Narrative Update on SGL Carbon The analyst price target for SGL Carbon has moved slightly lower to about €3.43 from roughly €3.46, as analysts adjust their models to reflect the recent €0.07 trim in target highlighted in the latest Deutsche Bank research and updated assumptions for discount rate, revenue growth, profit margin, and future P/E. Analyst Commentary Recent research shows only modest recalibration of views on SGL Carbon, with price targets adjusted within a relatively tight range around the mid €3 level.Uppdatering av berättelse • Mar 29
SGL: Future Returns Will Depend On Executing At A Cautious Hold Stance
Analysts have nudged their view on SGL Carbon slightly higher, with the consensus price target moving from €3.65 to €3.77. This reflects updated assumptions on discount rates, revenue trends, profit margins and future P/E expectations.Uppdatering av berättelse • Mar 10
SGL: Future Returns Will Rely On Delivering Profits At Fairly Valued Levels
Analysts have raised their price target on SGL Carbon to €3.77 from €3.65, citing updated assumptions around discount rates and future P/E multiples as the main factors behind this change. Analyst Commentary Analysts are fine tuning their view on SGL Carbon rather than making a wholesale call, which is reflected in the modest lift in the price target alongside a Hold rating.Uppdatering av berättelse • Feb 24
SGL: Future Returns Will Depend On Delivering Profits Despite Graphite Deal Risks
Analysts have nudged their fair value estimate for SGL Carbon slightly higher from €3.42 to €3.46, reflecting minor changes in the discount rate, revenue expectations, profit margin assumptions and future P/E. What's in the News SGL Carbon, LLC agreed a 10 year graphite supply deal with X-energy Reactor Company, LLC for its Xe-100 small modular reactor program, covering current and future projects in the SMR pipeline (Key Developments).Uppdatering av berättelse • Feb 09
SGL: Future Returns Will Rely On Delivering Earnings Under Reduced Expectations
Analysts have trimmed their outlook on SGL Carbon, with a recent Street price target move from €4.10 to €3.65. This reflects updated assumptions on discount rates and earnings expectations.Analysartikel • Feb 05
Is Now The Time To Look At Buying SGL Carbon SE (ETR:SGL)?
While SGL Carbon SE ( ETR:SGL ) might not have the largest market cap around , it saw a significant share price rise of...Uppdatering av berättelse • Jan 26
SGL: Future Returns Will Depend On Margin Delivery Under Softer Sales Outlook
Analysts have trimmed their price target on SGL Carbon to €3.65 from €4.10, citing updated assumptions on discount rates, profit margins and future P/E. However, they state that their overall view of the stock’s fair value remains broadly unchanged.Analysartikel • Jan 16
There's No Escaping SGL Carbon SE's (ETR:SGL) Muted Revenues Despite A 33% Share Price Rise
SGL Carbon SE ( ETR:SGL ) shareholders would be excited to see that the share price has had a great month, posting a...Uppdatering av berättelse • Jan 12
SGL: Future Returns Will Hinge On Margin Resilience And Softer Sales Outlook
Narrative Update on SGL Carbon Analysts have trimmed their price target on SGL Carbon to €3.65 from €4.10, citing updated assumptions for fair value, discount rate, revenue growth, profit margin, and future P/E that point to a slightly more cautious outlook on the shares. Analyst Commentary The revised price target of €3.65, down from €4.10, reflects a more cautious stance on SGL Carbon, with analysts adjusting their fair value, discount rate, revenue, margin, and future P/E assumptions.Uppdatering av berättelse • Dec 26
SGL: Future Returns Will Depend On Margin Resilience Amid Softer Outlook
Analysts have trimmed their price target on SGL Carbon to EUR 3.65 from EUR 4.10, reflecting slightly lower revenue growth expectations, partially offset by a marginally improved profit margin outlook and a modestly reduced discount rate. Analyst Commentary Analyst views on SGL Carbon remain balanced, with the revised price target reflecting modestly tempered growth expectations alongside some confidence in margin resilience.Uppdatering av berättelse • Dec 11
SGL: Future Upside Expected As Hold Rating Persists After Price Cut
Analysts have trimmed their price target on SGL Carbon by EUR 0.45, citing a slightly lower long term valuation framework while maintaining a broadly unchanged view on near term fundamentals. Analyst Commentary Bullish Takeaways Bullish analysts view the reaffirmed Hold stance as evidence that near term execution and earnings visibility remain broadly intact despite the reduced price target.Analysartikel • Nov 29
The Return Trends At SGL Carbon (ETR:SGL) Look Promising
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Uppdatering av berättelse • Nov 27
SGL: Further Upside Expected Despite Lowered Price and Index Exit
The analyst price target for SGL Carbon was reduced from €4.10 to €3.65. This change reflects analysts' caution due to a slightly lower forecasted discount rate and a downward adjustment in future price-to-earnings expectations.Uppdatering av berättelse • Nov 12
SGL: Stable Performance Expected Despite Higher Risk and Index Removal
Analysts have lowered their price target for SGL Carbon from €3.80 to €3.33, citing a more cautious outlook as a result of weaker projected revenue growth and profit margins. Analyst Commentary Recent research updates highlight a more cautious attitude toward SGL Carbon, with analysts indicating a reevaluation of the company's short- and medium-term prospects.Uppdatering av berättelse • Sep 05
SiC And Carbon Fiber Restructuring Will Secure A Bright Future
The consensus analyst price target for SGL Carbon remains stable at €3.80, with negligible changes to both the discount rate and future P/E, indicating no meaningful shift in analyst outlook or fair value assumptions. What's in the News SGL Carbon SE lowered its 2025 sales guidance, now expecting a 10% to 15% decline from the prior year due to business trends and further restructuring of Carbon Fibers; previous guidance anticipated a decline of up to 10%.Analysartikel • May 09
We Think SGL Carbon (ETR:SGL) Is Taking Some Risk With Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analysartikel • Apr 05
SGL Carbon SE (ETR:SGL) Not Doing Enough For Some Investors As Its Shares Slump 29%
The SGL Carbon SE ( ETR:SGL ) share price has fared very poorly over the last month, falling by a substantial 29%. For...
Ny berättelse • Jan 18
Silicon Carbide Focus Will Drive Future Market Revitalization
Strengthening focus on silicon carbide and semiconductors positions SGL Carbon for future growth despite a short-term market slowdown.Analysartikel • Nov 15
SGL Carbon (ETR:SGL) Strong Profits May Be Masking Some Underlying Issues
The recent earnings posted by SGL Carbon SE ( ETR:SGL ) were solid, but the stock didn't move as much as we expected...Analysartikel • Sep 07
Returns At SGL Carbon (ETR:SGL) Are On The Way Up
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...Analysartikel • Jun 22
SGL Carbon (ETR:SGL) Has A Pretty Healthy Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analysartikel • Mar 30
There May Be Some Bright Spots In SGL Carbon's (ETR:SGL) Earnings
The market was pleased with the recent earnings report from SGL Carbon SE ( ETR:SGL ), despite the profit numbers being...Analysartikel • Mar 23
At €6.53, Is It Time To Put SGL Carbon SE (ETR:SGL) On Your Watch List?
SGL Carbon SE ( ETR:SGL ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in...Analysartikel • Jan 17
SGL Carbon (ETR:SGL) Seems To Use Debt Quite Sensibly
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analysartikel • Dec 20
Returns On Capital Are Showing Encouraging Signs At SGL Carbon (ETR:SGL)
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Analysartikel • Aug 19
Return Trends At SGL Carbon (ETR:SGL) Aren't Appealing
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Analysartikel • Jul 08
An Intrinsic Calculation For SGL Carbon SE (ETR:SGL) Suggests It's 44% Undervalued
Key Insights The projected fair value for SGL Carbon is €14.32 based on 2 Stage Free Cash Flow to Equity SGL Carbon is...Analysartikel • May 25
Why SGL Carbon SE (ETR:SGL) Could Be Worth Watching
While SGL Carbon SE ( ETR:SGL ) might not be the most widely known stock at the moment, it saw significant share price...Analysartikel • Mar 30
Little Excitement Around SGL Carbon SE's (ETR:SGL) Earnings
With a price-to-earnings (or "P/E") ratio of 9x SGL Carbon SE ( ETR:SGL ) may be sending bullish signals at the moment...Analysartikel • Mar 17
SGL Carbon SE (ETR:SGL) Shares Could Be 37% Below Their Intrinsic Value Estimate
Key Insights Using the 2 Stage Free Cash Flow to Equity, SGL Carbon fair value estimate is €13.28 Current share price...Analysartikel • Dec 17
Should You Investigate SGL Carbon SE (ETR:SGL) At €6.87?
SGL Carbon SE ( ETR:SGL ), is not the largest company out there, but it saw a double-digit share price rise of over 10...Aktieägarnas avkastning
| SGL | DE Electrical | DE Marknad | |
|---|---|---|---|
| 7D | -2.0% | -3.8% | -0.6% |
| 1Y | 23.0% | 54.1% | 2.7% |
Avkastning vs industri: SGL presterade sämre än German Electrical branschen som gav 54.1 % under det senaste året.
Avkastning vs Marknaden: SGL översteg German marknaden som gav 2.7 % under det senaste året.
Prisvolatilitet
| SGL volatility | |
|---|---|
| SGL Average Weekly Movement | 7.3% |
| Electrical Industry Average Movement | 7.3% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in DE Market | 12.9% |
| 10% least volatile stocks in DE Market | 2.6% |
Stabil aktiekurs: SGL har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för German.
Volatilitet över tid: SGL s veckovolatilitet ( 7% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1878 | 3,478 | Andreas Klein | www.sglcarbon.com |
SGL Carbon SE, tillsammans med sina dotterbolag, bedriver tillverkning och försäljning av specialgrafit, kolfiber och kompositprodukter i Tyskland, övriga Europa, USA, Kina, övriga Asien och internationellt. Bolaget är verksamt inom fyra segment: Graphite Solutions, Process Technology, Carbon Fibers och Composite Solutions. Företaget erbjuder produkter för fordonsindustrin, inklusive karosseri- och huvuddelar, kolfiberkeramiska bromsskivor, karosserikomponenter, batterilösningar, friktionsmaterial, chassikomponenter, gasdiffusionsskikt och bipolära plattor, skovlar och rotorer, tätningsmaterial, lager och mekaniska tätningar, kommutatorskivor och kolborstar samt temperaturhanteringsmaterial, liksom andra produkter.
SGL Carbon SE Sammanfattning av grunderna
| SGL grundläggande statistik | |
|---|---|
| Börsvärde | €495.81m |
| Vinst(TTM) | -€36.00m |
| Intäkter(TTM) | €791.20m |
0.6x
P/S-förhållande-14.1x
P/E-förhållandeÄr SGL övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| SGL resultaträkning (TTM) | |
|---|---|
| Intäkter | €791.20m |
| Kostnad för intäkter | €607.00m |
| Bruttovinst | €184.20m |
| Övriga kostnader | €220.20m |
| Intäkter | -€36.00m |
Senast redovisade vinst
Jun 30, 2026
Nästa vinstdatum
Nov 05, 2026
| Vinst per aktie (EPS) | -0.29 |
| Bruttomarginal | 23.28% |
| Nettovinstmarginal | -4.55% |
| Skuld/egenkapitalförhållande | 47.8% |
Hur har SGL utvecklats på lång sikt?
Se historisk utveckling och jämförelseFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/08/21 15:41 |
| Aktiekurs vid dagens slut | 2026/08/21 00:00 |
| Intäkter | 2026/06/30 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
SGL Carbon SE bevakas av 17 analytiker. 4 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Catharina Claes | Berenberg |
| Thomas Junghanns | Berenberg |
| Alexander Virgo | BofA Global Research |