SGL Carbon SE

SGL Carbon SE

SGL.DE
SGL Carbon SEDE flagDeutsche Börse
5.41
EUR
+0.03
- -
661.49MMarket Cap
SGL Carbon SE
SGL.DE
(Deutsche Börse)

Recent

price

5.41

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
18.35
19.97
20.32
17.44
15.98
7.8
8.21
7.03
8.57
8.89
7.52
8.24
9.29
8.91
8.39
6.95
6.95
Revenue per Share
0.67
0.95
0.07
-3.89
-2.96
-2.92
-1.19
1.14
0.34
-0.74
-1.08
0.62
1.04
0.34
-0.66
-0.65
-0.65
Basic EPS, GAAP
-0.19
-0.03
-0.21
0.48
-1.61
-0.83
-0.52
-0.83
-0.48
-0.27
0.56
0.53
0.34
0.63
0.19
0.21
0.21
Free Cash Flow per Basic Share
- -
- -
0.17
0.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.61
5.33
3.24
-1.07
-4.15
-6.41
-7.48
-4.71
-4.21
-5.1
-6.71
-5.48
-3.96
-3.78
-4.19
-4.99
-4.99
Book Value per Share
9.67
11.81
10.49
6.6
6.46
2.59
3.28
3.45
3.64
2.8
1.47
2.77
4.42
4.74
4.34
3.58
3.58
Tangible Book Value per Share
75
77
81
82
84
101
94
122
122
122
122
122
122
122
122
122
122
Basic Weighted Avg Shares
1,382
1,540
1,646
1,423
1,336
790
770
860
1,048
1,087
919
1,007
1,136
1,089
1,026
850
850
Sales/Revenue/Turnover
9.29
9.64
6.09
0.37
-1.45
-0.06
0.56
2.08
2.93
2.18
2.06
6.93
7.42
8.45
8.25
8.5
8.5
Operating Margin (%)
69
71
84
80
81
50
49
51
75
82
84
71
67
60
60
54
54
Depreciation Expense
50
73
6
-317
-247
-295
-112
139
41
-90
-132
75
127
41
-80
-79
-79
Net Income, GAAP
31.42
27.24
15.35
- -
- -
- -
- -
- -
1.17
- -
- -
7.55
- -
- -
- -
- -
- -
Effective Tax Rate (%)
3.63
4.75
0.36
-22.28
-18.49
-37.37
-14.51
16.15
3.94
-8.28
-14.38
7.49
11.17
3.76
-7.82
-9.32
-9.32
Profit Margin (%)
710
723
751
478
609
571
839
443
499
404
398
456
486
483
431
372
372
Working Capital
614
569
668
567
612
762
769
283
412
439
441
446
357
298
243
243
243
LT Debt
878
1,055
958
624
585
306
348
468
542
429
233
381
579
615
565
467
467
Total Equity
6.11
6.86
5.01
- -
- -
- -
- -
- -
3.12
- -
- -
8.45
- -
- -
- -
- -
- -
Return on Invested Capital (%)
9.2
12.27
4.55
- -
- -
- -
- -
- -
-110.09
- -
- -
-36.08
- -
- -
- -
- -
- -
Return on Capital (%)
16.75
19.31
1.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
8
8
12
LT Borrowings
226
226
227
LT Finance Leases
- -
- -
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
122
122
122
Market Capitalization
415
385
383

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
634
599
587
Cash, Cash Equivalents & STI
139
137
150
Accounts Receivable, Net
137
129
66
Inventories
332
311
297
Total Current Liabilities
238
206
215
Payables & Accruals
- -
- -
- -
ST Debt
8
8
12
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.38%
19.25%
-17.29%
Free Cash Flow
-34.23%
-3.06%
11.3%
Net Income, GAAP
-108.14%
-90.73%
-1.37%
Sales/Revenue/Turnover
1.46%
-0.94%
-17.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
284
277
261
267
1,089
2024
273
265
244
244
1,026
2025
234
219
200
197
850

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.12
-0.2
0.12
- -
0.34
2024
0.1
0.14
0.03
- -
-0.66
2025
-0.05
-0.21
-0.16
- -
-0.65

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
SGL Carbon SE manufactures carbon and graphite-based materials and products for industries including sustainable mobility, semiconductor technology, renewable energy, digitalization, chemicals and industrial applications. The company offers specialty graphite products such as isostatic graphite for compound semiconductor layers and silicon carbide coatings for semiconductor production; carbon fibers including precursor and acrylic fibers, non-crimp and woven fabrics as well as pre-impregnated materials; composite solutions for high-strength lightweight applications in automotive components like body parts, powertrains, motor blocks, brake systems and carbon-ceramic brake discs; and process technology equipment including heat exchangers, columns, quenchers, pumps, components, assemblies, pipings and sealing materials for large-scale industrial plants. Operating through four business units--Graphite Solutions, Carbon Fibers, Composite Solutions and Process Technology--SGL Carbon maintains 29 production sites across Europe, North America and Asia, with a service network in more than 80 countries, targeting customers in automotive, electronics, energy storage, LED, solar, wind and chemical sectors. Founded in 1992 with roots tracing to 1878 and headquartered in Wiesbaden, Germany, the company employs around 4,700 people and generated sales of 1.0 billion euros in fiscal 2024. In recent developments, SGL Carbon completed intensive restructuring of its Carbon Fibers business unit within the last year, achieving positive adjusted EBITDA after prior losses through discontinuation of unprofitable activities, cost savings of around 25 million euros and leadership changes including the appointment of Dr. Denis Hinz as head effective March 2024; expanded production capacities for specialty graphite in semiconductors with investments up to 150 million euros planned for 2024 amid record profits in three of four business units; received 42.9 million euros in funding under IPCEI for graphite anode materials in lithium-ion batteries; partnered with Brembo in September 2023; and continues evaluating strategic options for the Carbon Fibers unit including potential partial or complete sale while confirming full-year 2023 targets and guiding 2025 sales 10-15% below 2024 levels with adjusted EBITDA of 130-150 million euros.