SGL Carbon SE

As of June 30, 2026, Sgl Group carries a market capitalization of 655.58M, placing it among publicly traded companies globally. Its enterprise value stands at 742.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sgl Group's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Sgl Group has 122.27M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 1.21.

As of June 30, 2026, Sgl Group trades at an EV/EBITDA multiple of 7.64 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 742.64M versus a market cap of 655.58M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sgl Group maintains a current ratio of 2.81, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.82, indicating elevated leverage, while an interest coverage ratio of 2.26 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sgl Group posted a negative return on equity (ROE) of -7.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.95, reflecting losses generated across the asset base. The company generates approximately 236,334.05 in revenue per employee across its workforce of 3,824.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.91 indicates how many times Sgl Group sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sgl Group recorded 37.02M in income tax expense. The company reported a pretax loss of -3.08M and -41.13M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 19, 2026, Sgl Group's stock has gained approximately 45.14% over the past 52 weeks. The 50-day moving average sits at 4.66, while the 200-day moving average is 6.04.

Over the twelve months ended June 30, 2026, Sgl Group generated 903.92M in revenue and converted that into -41.13M in net income, yielding earnings per share of -0.33. EBITDA reached 97.22M, while operating income came in at 80.20M.

As of June 30, 2026, Sgl Group holds 188.74M in cash and equivalents against 263.91M in total debt, resulting in a net debt position of 75.17M. Total book value stands at 540.04M, with working capital of 442.36M providing operational flexibility.

Sgl Group produced 121.44M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -53.58M in capital expenditures, free cash flow totaled 67.86M - equivalent to 0.56 per share.

Over the twelve months ended June 30, 2026, Sgl Group posted a gross margin of 23.28, reflecting its pricing power and cost economics. The operating margin of 8.87 and net profit margin of -4.55 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 10.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sgl Group shareholders.

Sgl Group's most recent stock split took place on November 30, 2016.

As of June 30, 2026, Sgl Group has an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.