(SGL) SGL Carbon SE - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0007235301

SGL: Graphite, Carbon Fibers, Composites, Process Technology

SGL Carbon SE is a leading global supplier of innovative carbon-based and graphite materials, operating across four primary business segments: Graphite Solutions, Process Technology, Carbon Fibers, and Composite Solutions. With a rich history dating back to 1878, the company has established itself as a key player in the development and production of specialized materials for a wide range of industries, including automotive, aerospace, energy, and industrial applications. Headquartered in Wiesbaden, Germany, SGL Carbon SE serves customers in Europe, the Americas, Asia, and other international markets through its extensive product portfolio.

The company’s product range includes high-performance materials such as isostatic graphite, silicon carbide coatings, and carbon fiber-reinforced plastics. These materials are used in critical applications, including energy storage systems, fuel cells, and heat exchangers. In the automotive sector, SGL Carbon SE provides solutions for battery systems, carbon-ceramic brake discs, and lightweight chassis components. For the aerospace industry, the company offers advanced composites that meet the stringent requirements of modern aircraft design. Its process technology segment focuses on producing high-precision components for industrial and semiconductor applications, such as pumps, quenchers, and sealing materials.

With a strong emphasis on innovation and sustainability, SGL Carbon SE is well-positioned to capitalize on emerging trends in electrification, renewable energy, and lightweight construction. The company’s commitment to research and development ensures that it remains at the forefront of the carbon and graphite materials industry, delivering tailored solutions that meet the evolving needs of its global customer base.

Ticker Symbol: SGL Exchange: XETRA Type: common stock Country Origin: Germany GICS Sub Industry: Commodity Chemicals

3-Month Forecast: Based on the provided and , SGL Carbon SE’s stock is expected to experience moderate volatility. The stock is currently trading above its SMA 20 and SMA 50 levels but below its SMA 200, indicating potential short-term strength but longer-term challenges. The low ATR of 0.11 suggests limited price movement in the near term. On the fundamental side, the company’s P/E ratio of 7.19 indicates undervaluation relative to its earnings, while the forward P/E of 46.08 reflects market expectations of significant future growth. The P/B ratio of 0.78 further supports the case for undervaluation. However, the P/S ratio of 0.48 and RoE of 10.77 suggest cautious optimism. Overall, the stock is likely to remain range-bound with support near the SMA 50 level of 3.91 and resistance at the SMA 200 level of 5.25.

Additional Sources for SGL Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SGL Stock Overview

Market Cap in USD 573m
Sector Basic Materials
Industry Chemicals
GiC Sub-Industry Commodity Chemicals
IPO / Inception

SGL Stock Ratings

Growth 5y 5.85%
Fundamental 11.7%
Dividend 1.40%
Rel. Strength Industry -31.6
Analysts -
Fair Price Momentum 3.56 EUR
Fair Price DCF 10.21 EUR

SGL Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 4.7%

SGL Growth Ratios

Growth Correlation 3m 22%
Growth Correlation 12m -93.6%
Growth Correlation 5y 16.4%
CAGR 5y 11.43%
CAGR/Max DD 5y 0.17
Sharpe Ratio 12m -0.13
Alpha -41.18
Beta 0.59
Volatility 42.42%
Current Volume 133.9k
Average Volume 20d 174.5k
What is the price of SGL stocks?
As of March 14, 2025, the stock is trading at EUR 3.99 with a total of 133,941 shares traded.
Over the past week, the price has changed by -9.83%, over one month by +0.63%, over three months by -3.39% and over the past year by -35.23%.
Is SGL Carbon SE a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, SGL Carbon SE is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.72 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SGL as of March 2025 is 3.56. This means that SGL is currently overvalued and has a potential downside of -10.78%.
Is SGL a buy, sell or hold?
SGL Carbon SE has no consensus analysts rating.
What are the forecast for SGL stock price target?
According to ValueRays Forecast Model, SGL SGL Carbon SE will be worth about 3.9 in March 2026. The stock is currently trading at 3.99. This means that the stock has a potential downside of -1.25%.
Issuer Forecast Upside
Wallstreet Target Price 8.1 103.5%
Analysts Target Price - -
ValueRay Target Price 3.9 -1.3%