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SGL Carbon SEXTRA:SGL Aktierapport

Marknadsvärde €615.0m
Aktiekurs
€4.78
€4.64
3.0% övervärderad intrinsisk rabatt
1Y37.8%
7D-6.2%
1D
Portföljens värde
Utsikt

SGL Carbon SE

XTRA:SGL Aktierapport

Börsvärde: €615.0m

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

SGL fundamental analys
Snöflinga Score
Värdering4/6
Framtida tillväxt3/6
Tidigare resultat0/6
Finansiell hälsa6/6
Utdelningar0/6

Belöningar

Riskanalys

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SGL Community Fair Values

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SGL Carbon SE Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för SGL Carbon
Historiska aktiekurser
Aktuell aktiekurs€4.78
52 veckors högsta€5.67
52 veckors lägsta€2.56
Beta1.27
1 månads förändring5.64%
3 månaders förändring38.21%
1 års förändring37.81%
3 års förändring-41.48%
5 års förändring-42.05%
Förändring sedan börsintroduktionen-78.77%

Senaste nyheter och uppdateringar

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.

Recent updates

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...
User avatar
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...
Analysartikel Oct 19

A Look At The Intrinsic Value Of SGL Carbon SE (ETR:SGL)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of SGL Carbon SE...

Aktieägarnas avkastning

SGLDE ElectricalDE Marknad
7D-6.2%8.4%0.1%
1Y37.8%91.1%4.5%

Avkastning vs industri: SGL presterade sämre än German Electrical branschen som gav 91.1 % under det senaste året.

Avkastning vs Marknaden: SGL översteg German marknaden som gav 4.5 % under det senaste året.

Prisvolatilitet

Is SGL's price volatile compared to industry and market?
SGL volatility
SGL Average Weekly Movement7.6%
Electrical Industry Average Movement7.5%
Market Average Movement5.8%
10% most volatile stocks in DE Market13.7%
10% least volatile stocks in DE Market2.8%

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 ( 8% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
18783,577Andreas Kleinwww.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

Hur förhåller sig SGL Carbon:s resultat och omsättning till dess börsvärde?
SGL grundläggande statistik
Börsvärde€615.02m
Vinst(TTM)-€67.20m
Intäkter(TTM)€800.40m
0.7x
P/S-förhållande
-8.7x
P/E-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
SGL resultaträkning (TTM)
Intäkter€800.40m
Kostnad för intäkter€613.50m
Bruttovinst€186.90m
Övriga kostnader€254.10m
Intäkter-€67.20m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

Aug 06, 2026

Vinst per aktie (EPS)-0.55
Bruttomarginal23.35%
Nettovinstmarginal-8.40%
Skuld/egenkapitalförhållande48.9%

Hur har SGL utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/06/23 18:17
Aktiekurs vid dagens slut2026/06/23 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

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.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* 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 denna rapport 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.

AnalytikerInstitution
Catharina ClaesBerenberg
Thomas JunghannsBerenberg
Alexander VirgoBofA Global Research