SGL Carbon SE

SGL Carbon SE

SGL · XETRA · Basic Materials / Chemicals

4.83EUR-0.12 (-2.33%)

Price History

Full chart

Market Stats

Previous Close4.94
Open4.84
Day Range4.81 – 5.00
52-Week Range2.56 – 5.67
Volume131.75K
Market Cap605.24M
P/E (TTM)0.00
Forward P/E46.08
EPS-0.29
Dividend Yield0.00%
Beta1.26
50-Day Avg4.20
200-Day Avg4.15

About

SGL Carbon SE, together with its subsidiaries, manufactures and sells special graphite, carbon fiber, and composite products in Germany, rest of Europe, the United States, China, rest of Asia, and internationally. The company operates through four segments: Graphite Solutions, Process Technology, Carbon Fibers, and Composite Solutions. It offers products for automotive industries, including body and main part powertrains, motor blocks, and brake systems; carbon-ceramic brake discs; friction materials; gas diffusion layers and bipolar plates; carbon-ceramic brake discs; body shell components; friction materials; chassis components; gas diffusion layers and bipolar plates; and sealing materials. The company provides composite solutions, such as energy storage systems, lead springs, skins and structures, thermoplastic profiles, and friction components; fuel cells for energy conversion, as well as for passenger cars and trains, and ferries for zero emission mobile applications; and carbon fiber-reinforced plastics and composites for aerospace industry. In addition, it offers isostatic graphite to produce compound semiconductor layers; silicon carbide coatings for semiconductor production; and heat exchangers, columns, quenchers, pumps, components and assemblies, and pipings, as well as sealing materials for process technology. The company was founded in 1878 and is headquartered in Wiesbaden, Germany.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Andreas Klein
  • Employees3.48K
  • HeadquartersSoehnleinstrasse 8, Wiesbaden, Germany, 65201, Germany
  • Websitehttps://www.sglcarbon.com

Leadership

  • Mr. Andreas KleinChairman of the Management Board & CEO
  • Mr. Thomas DippoldCFO & Member of Management Board · b. 1972
  • Dr. Stephan BuhlerMember of Management Board
  • Ms. Claudia KellertHead of Investor Relations, Communications & Corporate Sustainability

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.11B1.05B944.00M1.07B1.19B1.37B1.61B1.23B1.38B1.54B1.71B1.48B1.34B1.32B769.80M860.10M1.05B1.09B919.40M1.01B1.14B1.09B1.03B850.20M
Growth (%)--5.94%-9.77%+13.22%+11.41%+15.30%+17.37%-23.93%+12.73%+11.46%+10.97%-13.58%-9.57%-0.95%-41.81%+11.73%+21.79%+3.74%-15.40%+9.53%+12.80%-4.12%-5.76%-17.17%
Cost of Revenue886.50M798.80M-681.30M-746.70M-806.80M-896.00M1.07B888.90M1.01B1.12B1.32B1.23B1.11B1.07B632.90M684.00M839.10M878.90M739.10M796.70M882.30M853.50M797.50M652.10M
Gross Profit225.80M247.40M1.63B1.82B2.00B2.27B540.10M336.90M369.60M419.00M389.10M245.60M221.00M248.60M136.90M176.10M208.40M207.80M180.30M210.30M253.60M235.60M228.90M198.10M
Gross Margin20.30%23.65%172.17%169.86%167.75%165.26%33.52%27.48%26.75%27.20%22.77%16.63%16.55%18.79%17.78%20.47%19.89%19.12%19.61%20.88%22.33%21.63%22.30%23.30%
Operating Expense224.10M238.40M1.57B1.70B1.86B2.01B234.30M300.50M241.20M253.50M289.10M453.00M269.50M376.90M113.20M127.10M127.50M167.80M172.70M122.90M132.70M179.00M243.20M129.10M
Operating Income1.70M9.00M59.00M112.80M137.90M254.50M305.80M36.40M128.40M165.50M100.00M-207.40M-48.50M-128.30M23.70M49.00M80.90M40.00M7.60M87.40M120.90M56.60M-14.30M69.00M
Operating Margin0.15%0.86%6.25%10.55%11.58%18.54%18.98%2.97%9.29%10.75%5.85%-14.04%-3.63%-9.70%3.08%5.70%7.72%3.68%0.83%8.68%10.64%5.20%-1.39%8.12%
EBITDA91.20M91.60M891.00M961.90M1.02B320.10M356.80M161.80M190.90M222.20M178.00M-21.90M21.50M54.20M59.00M71.60M131.20M46.30M-27.40M158.20M189.60M121.50M124.60M122.40M
EBITDA Margin8.20%8.76%94.39%90.00%85.77%23.31%22.14%13.20%13.82%14.43%10.41%-1.48%1.61%4.10%7.66%8.32%12.53%4.26%-2.98%15.71%16.69%11.16%12.14%14.40%
Net Income23.60M50.30M-86.40M28.20M40.70M130.90M190.40M-60.30M52.70M60.90M7.20M-396.40M-247.00M-295.00M-111.70M138.90M41.30M-89.40M-130.10M75.40M126.90M41.00M-80.30M-79.20M
Net Income Margin2.12%4.81%-9.15%2.64%3.42%9.53%11.82%-4.92%3.81%3.95%0.42%-26.84%-18.49%-22.30%-14.51%16.15%3.94%-8.23%-14.15%7.49%11.17%3.76%-7.82%-9.32%
R&D25.40M20.90M19.20M18.00M25.50M30.40M36.20M35.10M37.00M40.00M46.90M42.80M38.00M37.50M30.30M30.70M33.00M36.80M33.30M31.00M29.30M29.70M25.70M20.00M
R&D as % of Total Revenue2.28%2.00%2.03%1.68%2.14%2.21%2.25%2.86%2.68%2.60%2.74%2.90%2.85%2.83%3.94%3.57%3.15%3.39%3.62%3.08%2.58%2.73%2.50%2.35%
Interest Expense00000042.00M43.00M48.70M48.80M53.80M36.90M43.70M52.80M44.70M52.60M22.30M27.30M23.70M28.30M19.30M28.20M29.60M27.80M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.61%3.51%3.52%3.17%3.15%2.50%3.27%3.99%5.81%6.12%2.13%2.51%2.58%2.81%1.70%2.59%2.88%3.27%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.29B1.25B1.32B1.19B1.26B1.51B1.80B1.88B2.11B2.27B2.56B2.01B2.17B1.86B1.90B1.54B1.59B1.50B1.26B1.38B1.48B1.47B1.34B1.17B
Total Liabilities1.09B1.13B1.05B868.40M815.80M872.10M1.03B1.13B1.24B1.22B1.48B1.34B1.59B1.55B1.55B1.07B1.04B1.08B1.03B995.50M901.70M857.70M772.30M700.40M
Total Equity194.90M116.30M267.30M322.10M445.00M633.40M763.30M750.50M864.40M1.04B1.07B650.80M567.60M289.30M331.80M457.00M531.60M418.60M220.70M371.50M569.30M605.30M554.90M457.20M
Cash21.50M46.10M195.50M93.40M103.00M130.00M123.10M302.30M84.70M161.70M225.90M227.80M307.00M236.80M324.50M379.30M122.50M133.10M141.80M220.90M227.30M134.40M130.20M101.10M
Total Debt------408.90M601.70M642.40M556.60M795.20M661.50M725.30M765.40M772.80M525.80M415.60M456.50M452.50M459.30M397.30M308.80M256.10M255.50M
Net Debt-21.50M-46.10M-195.50M-93.40M-103.00M-130.00M285.80M299.40M557.70M394.90M569.30M433.70M418.30M528.60M448.30M146.50M293.10M323.40M310.70M238.40M170.00M174.40M108.10M154.40M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow139.00M2.80M59.60M23.20M24.20M170.10M218.60M128.00M115.50M136.20M115.00M153.30M-1.90M-39.80M-14.40M-48.10M19.00M61.90M104.00M114.40M94.40M163.80M120.30M72.20M
Investing Cash Flow40.90M40.10M-40.60M-25.30M-58.50M-166.10M-254.50M-162.00M-353.80M-49.30M-245.00M11.30M-187.30M-59.90M-57.60M367.10M-77.60M-34.50M-28.20M-2.90M-26.60M-133.20M-34.40M-81.40M
Financing Cash Flow87.00M61.60M169.50M-91.00M63.20M51.80M28.90M213.30M18.00M-10.70M195.00M-160.20M259.70M28.70M163.20M-263.10M-200.90M-17.10M-66.30M-33.90M-60.10M-121.70M-90.50M-16.70M
Capital Expenditure53.60M46.30M62.90M52.70M85.90M0239.50M153.90M129.50M138.80M133.50M95.50M132.60M74.90M34.60M52.90M78.10M95.10M55.80M50.00M52.90M87.10M97.30M51.80M
Free Cash Flow85.40M-43.50M59.60M23.20M24.20M170.10M-20.90M-25.90M-14.00M-2.60M-18.50M57.80M-134.50M-114.70M-49.00M-101.00M-59.10M-33.20M48.20M64.40M41.50M76.70M23.00M20.40M
Dividends Paid200.00K---------14.10M14.20M------------
FCF to OCF61.44%-1553.57%100.00%100.00%100.00%100.00%-9.56%-20.23%-12.12%-1.91%-16.09%37.70%7078.95%288.19%340.28%209.98%-311.05%-53.63%46.35%56.29%43.96%46.83%19.12%28.25%
Dividend Paid to FCF0.23%----------76.22%24.57%------------

Earnings

Report DateMay 13, 2004Aug 11, 2004Nov 10, 2004Mar 10, 2005May 4, 2005Mar 12, 2008Mar 18, 2009Apr 28, 2009Aug 6, 2009Nov 5, 2009Mar 18, 2010Apr 29, 2010Aug 4, 2010Nov 4, 2010Mar 18, 2011Apr 28, 2011Aug 5, 2011Nov 4, 2011Mar 22, 2012May 3, 2012Aug 9, 2012Nov 7, 2012Mar 14, 2013Apr 26, 2013Aug 8, 2013Nov 7, 2013Mar 10, 2014Apr 29, 2014Aug 7, 2014Nov 6, 2014Mar 18, 2015Apr 29, 2015Aug 6, 2015Nov 5, 2015Mar 23, 2016May 12, 2016Aug 11, 2016Nov 10, 2016Mar 21, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Mar 14, 2018May 8, 2018Aug 6, 2018Nov 6, 2018Mar 27, 2019May 7, 2019Aug 5, 2019Nov 6, 2019Mar 12, 2020May 14, 2020Aug 12, 2020Nov 11, 2020Mar 24, 2021May 12, 2021Aug 12, 2021Nov 11, 2021Mar 24, 2022May 5, 2022Aug 3, 2022Nov 2, 2022Mar 23, 2023May 5, 2023Aug 3, 2023Nov 2, 2023Mar 22, 2024May 8, 2024Aug 8, 2024Nov 7, 2024Mar 20, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Mar 19, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate-----------0.120.200.210.17-0.260.30-0.240.200.10--0.100.03-0.20-0.27-0.13-0.21-0.29-0.28-0.07--0.08-0.26-0.22-0.26-0.74-0.34-0.07-0.100.030.820.260.090.03--0.04-0.55-0.22-0.04-0.070.10-0.050.120.070.090.080.110.220.110.150.130.130.130.100.05-0.13--------
EPS Actual-0.100.05-0.050.160.060.660.510.120.190.11-1.220.140.220.270.110.200.260.320.210.200.140.450.08-0.13-0.16-0.12-0.56-0.28-0.13-0.18-1.97-0.11-0.68-0.06-2.07-0.27-0.08-0.550.05-0.00-0.080.071.080.300.110.01-0.050.070.01-0.69-0.13-0.04-0.070.11-1.050.050.050.200.090.120.220.180.440.12-0.200.13-0.220.100.140.03-0.93-0.05-0.21-0.16-0.230.050.05-
Surprise-----------16.67%10.00%28.57%-35.29%-0.00%6.67%--16.67%-30.00%350.00%--30.00%-633.33%40.00%-107.41%-115.38%38.10%37.93%-603.57%-57.14%-25.00%-696.15%-22.73%69.23%25.68%114.71%96.43%20.00%133.33%31.71%15.38%22.22%-66.67%---75.00%-25.45%40.91%12.50%0.00%10.00%-0.00%-58.33%185.71%0.00%50.00%100.00%-18.18%300.00%-20.00%-253.85%0.00%-269.23%0.00%174.80%123.08%--------
Timing-----------After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-market--After-hoursPre-market--After-hoursPre-marketPre-market--After-hours---Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap605.24M
Enterprise Value609.29M
Trailing P/E0.00
Forward P/E46.08
PEG Ratio1.51
Price / Sales0.82
Price / Book1.15
EPS-0.29
Book Value3.87
Revenue (TTM)791.20M
Gross Profit (TTM)184.20M
EBITDA109.10M
Profit Margin-4.55%
Operating Margin11.30%
Return on Equity-7.09%
Return on Assets3.24%
Shares Outstanding122.27M
Shares Float55.67M
Beta1.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.17May 2, 2013
20121×
0.17May 11, 2012
19981×
0.73Apr 24, 1998
19971×
0.11Apr 22, 1997
19961×
0.25Apr 26, 1996

Stock Splits

  • Nov 30, 2016883:800
  • Sep 30, 20141588:1523
  • Jan 22, 20041934:1409