SGL Carbon SE

SGL Carbon SE

4.89
EUR
-0.30
(-5.78%)
-0.29EPS
545.33MMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
6.56
Basic EPS, GAAP
-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
-0.3
Free Cash Flow per Basic Share
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
0.49
Dividend per Share
0.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.44
5.63
2.86
2.71
3.74
4.35
3.42
1.81
3.04
4.66
4.95
4.54
3.74
3.87
Tangible Book Value per Share
6.4
5.18
2.43
2.38
3.36
3.55
2.71
1.37
2.69
4.35
4.66
4.26
3.5
3.63
Basic Weighted Avg Shares
82
84
101
94
122
122
122
122
122
122
122
122
122
121
Sales/Revenue/Turnover
1,423
1,336
790
770
860
1,048
1,087
919
1,007
1,136
1,089
1,026
850
791
Operating Margin (%)
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
8.87
Depreciation Expense
80
81
50
49
51
75
82
84
71
67
60
60
54
53
Net Income, GAAP
-317
-247
-295
-112
139
41
-90
-132
75
127
41
-80
-79
-36
Effective Tax Rate (%)
- -
- -
- -
- -
- -
1.17
- -
- -
7.55
- -
- -
- -
- -
- -
Profit Margin (%)
-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
-4.55
Working Capital
478
609
571
839
443
499
404
398
457
486
483
431
373
387
LT Debt
567
612
762
769
283
412
439
441
446
357
298
243
243
226
Total Equity
624
585
306
348
468
542
429
233
381
579
615
565
467
483
Return on Invested Capital (%)
- -
- -
- -
- -
- -
8.21
- -
- -
13.36
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
7.26
- -
- -
13.45
- -
- -
- -
- -
- -
Return on Common Equity (%)
-40.91
-42.03
-68.85
-35.97
35.22
8.36
-18.94
-41.36
25.46
26.98
6.98
-13.84
-15.65
-7.42

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
13
5
5
LT Borrowings
227
227
226
LT Finance Leases
16
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
122
122
122
Market Capitalization
378
402
545

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
587
592
602
Cash, Cash Equivalents & STI
150
147
165
Accounts Receivable, Net
66
115
115
Inventories
297
306
303
Total Current Liabilities
215
204
214
Payables & Accruals
- -
- -
- -
ST Debt
13
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
273
265
244
245
1,026
2025
234
219
200
197
850
2026
185
210
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.14
0.03
-0.92
-0.66
2025
-0.05
-0.21
-0.16
-0.23
-0.65
2026
0.05
0.05
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Andreas Klein
Full Time Employees
3,635
Sector
Process industries
Industry
Industrial specialties
Address
Soehnleinstrasse 8 Wiesbaden HE Germany 65201
IPO Date
Apr 7, 1995
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.

Company News

  • SGL Carbon SE (SGLFF) Q2 2026 Earnings Call Transcript

  • SGL Carbon Q2 Earnings Call Highlights

  • SGL Carbon SE (SGLFF) Q1 2026 Earnings Call Transcript

  • Short Interest in SGL Carbon SE (OTCMKTS:SGLFF) Grows By 560.0%

  • SGL Carbon SE (SGLFF) Q4 2025 Earnings Call Transcript

  • Short Interest in SGL Carbon SE (OTCMKTS:SGLFF) Drops By 54.4%

  • X-energy and SGL Carbon Execute 10-Year Supply Agreement, Begin Graphite Production

  • SGL Carbon SE (SGLFF) Q3 2025 Earnings Call Transcript

  • Graphite Miners News For The Month Of June 2025

  • Graphite Miners News For The Month Of May 2025

  • SGL Carbon SE (SGLFF) Q1 2025 Earnings Call Transcript

  • Graphite Miners News For The Month Of April 2025

  • SGL Carbon SE (SGLFF) Q4 2024 Earnings Call Transcript

  • SGL Carbon SE (SGLFF) Q3 2024 Earnings Call Transcript

  • SGL Carbon SE (SGLFF) Q2 2024 Earnings Call Transcript

  • Recycled Carbon Fiber Market Report and Competitive Analysis 2024-2030, Featuring Procotex, Gen 2 Carbon, SGL Carbon, CFK Valley Recycling, Carbon Conversion, Vartega, Toray and Karborek

  • SGL Carbon SE (SGLFF) Q1 2024 Earnings Call Transcript

  • SGL Carbon SE (SGLFF) Q4 2023 Earnings Call Transcript

  • SGL Carbon SE (SGLFF) Q3 2023 Earnings Call Transcript

  • SGL Carbon SE (SGLFF) Q2 2023 Earnings Call Transcript