SGL Carbon SE

As of June 30, 2026, SGL Carbon SE carries a market capitalization of 554.50M, placing it among publicly traded companies globally. Its enterprise value stands at 630.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SGL Carbon SE's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, SGL Carbon SE has 122.27M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 1.17.

As of June 30, 2026, SGL Carbon SE trades at an EV/EBITDA multiple of 7.41 - 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 0.80 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 19.41 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 630.70M versus a market cap of 554.50M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SGL Carbon SE 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 Carbon SE 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 206,863.19 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 Carbon SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SGL Carbon SE recorded 32.40M in income tax expense. The company reported a pretax loss of -2.70M and -36.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, SGL Carbon SE's stock has gained approximately 50.39% over the past 52 weeks. The 50-day moving average sits at 4.55, while the 200-day moving average is 4.29.

Over the twelve months ended June 30, 2026, SGL Carbon SE generated 791.20M in revenue and converted that into -36.00M in net income, yielding earnings per share of -0.29. EBITDA reached 85.10M, while operating income came in at 70.20M.

As of June 30, 2026, SGL Carbon SE holds 165.20M in cash and equivalents against 231.00M in total debt, resulting in a net debt position of 65.80M. Total book value stands at 472.70M, with working capital of 387.20M providing operational flexibility.

SGL Carbon SE produced 106.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -46.90M in capital expenditures, free cash flow totaled 59.40M - equivalent to 0.49 per share.

Over the twelve months ended June 30, 2026, SGL Carbon SE 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 10.86, 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 6.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SGL Carbon SE shareholders.

SGL Carbon SE's most recent stock split took place on November 30, 2016 with a 800:883 split ratio.

As of June 30, 2026, SGL Carbon SE has an Altman Z-Score of 0.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.