(SGL) SGL Carbon SE - Overview
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Common Stock •
ISIN: DE0007235301
Stock: Graphite, Carbon Fiber, Composites, Brake Discs, Fuel Cells
Total Rating 46
Risk 46
Buy Signal 0.98
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 57.2% |
| Relative Tail Risk | -4.15% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.50 |
| Alpha | 9.27 |
| Character TTM | |
|---|---|
| Beta | 0.232 |
| Beta Downside | 0.198 |
| Drawdowns 3y | |
|---|---|
| Max DD | 72.34% |
| CAGR/Max DD | -0.28 |
Description: SGL SGL Carbon SE December 28, 2025
SGL Carbon SE (XETRA:SGL) manufactures special graphite, carbon-fiber, and composite products across four segments-Graphite Solutions, Process Technology, Carbon Fibers, and Composite Solutions-serving automotive, aerospace, energy-storage, and semiconductor markets worldwide.
In 2023 the company generated roughly €1.3 bn of revenue, with the Carbon Fibers segment posting a ~12 % year-on-year sales increase driven by rising electric-vehicle and aerospace demand; however, its EBIT margin remained modest at about 5 % due to raw-material cost volatility and a high fixed-cost base. Key macro drivers include the global shift toward electrification (EVs, fuel-cell vehicles) and the expanding market for high-performance composites in aerospace, while exposure to cyclical automotive cycles and semiconductor supply-chain constraints adds downside risk.
For a deeper, data-driven valuation and scenario analysis, consider reviewing SGL Carbon’s profile on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: -164.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -1.63 > 1.0 |
| NWC/Revenue: 43.83% < 20% (prev 44.35%; Δ -0.53% < -1%) |
| CFO/TA 0.08 > 3% & CFO 93.6m > Net Income -164.4m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 2.91 > 1.5 & < 3 |
| Outstanding Shares: last quarter (124.4m) vs 12m ago 9.74% < -2% |
| Gross Margin: 23.24% > 18% (prev 0.22%; Δ 2303 % > 0.5%) |
| Asset Turnover: 67.20% > 50% (prev 71.39%; Δ -4.19% > 0%) |
| Interest Coverage Ratio: -3.20 > 6 (EBITDA TTM -34.4m / Interest Expense TTM 28.8m) |
Altman Z'' -1.64
| A: 0.33 (Total Current Assets 599.2m - Total Current Liabilities 205.9m) / Total Assets 1.20b |
| B: -0.75 (Retained Earnings -904.8m / Total Assets 1.20b) |
| C: -0.07 (EBIT TTM -92.3m / Avg Total Assets 1.34b) |
| D: -0.83 (Book Value of Equity -591.6m / Total Liabilities 714.9m) |
| Altman-Z'' Score: -1.64 = D |
Beneish M -3.34
| DSRI: 0.93 (Receivables 151.6m/191.6m, Revenue 897.4m/1.05b) |
| GMI: 0.94 (GM 23.24% / 21.82%) |
| AQI: 1.21 (AQ_t 0.15 / AQ_t-1 0.12) |
| SGI: 0.86 (Revenue 897.4m / 1.05b) |
| TATA: -0.21 (NI -164.4m - CFO 93.6m) / TA 1.20b) |
| Beneish M-Score: -3.34 (Cap -4..+1) = AA |
What is the price of SGL shares?
As of February 08, 2026, the stock is trading at EUR 4.52 with a total of 391,565 shares traded.
Over the past week, the price has changed by +10.11%, over one month by +33.73%, over three months by +50.92% and over the past year by +17.40%.
Over the past week, the price has changed by +10.11%, over one month by +33.73%, over three months by +50.92% and over the past year by +17.40%.
Is SGL a buy, sell or hold?
SGL Carbon SE has no consensus analysts rating.
What are the forecasts/targets for the SGL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 3.3 | -26.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 4.4 | -2% |
SGL Fundamental Data Overview February 03, 2026
Market Cap USD = 442.3m (374.8m EUR * 1.1801 EUR.USD)
P/E Forward = 46.0829
P/S = 0.5593
P/B = 1.0245
P/EG = -3.28
Revenue TTM = 897.4m EUR
EBIT TTM = -92.3m EUR
EBITDA TTM = -34.4m EUR
Long Term Debt = 226.1m EUR (from longTermDebt, last quarter)
Short Term Debt = 7.60m EUR (from shortTermDebt, last quarter)
Debt = 233.7m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 96.8m EUR (from netDebt column, last quarter)
Enterprise Value = 499.4m EUR (374.8m + Debt 233.7m - CCE 109.1m)
Interest Coverage Ratio = -3.20 (Ebit TTM -92.3m / Interest Expense TTM 28.8m)
EV/FCF = 20.30x (Enterprise Value 499.4m / FCF TTM 24.6m)
FCF Yield = 4.93% (FCF TTM 24.6m / Enterprise Value 499.4m)
FCF Margin = 2.74% (FCF TTM 24.6m / Revenue TTM 897.4m)
Net Margin = -18.32% (Net Income TTM -164.4m / Revenue TTM 897.4m)
Gross Margin = 23.24% ((Revenue TTM 897.4m - Cost of Revenue TTM 688.8m) / Revenue TTM)
Gross Margin QoQ = 24.54% (prev 24.71%)
Tobins Q-Ratio = 0.42 (Enterprise Value 499.4m / Total Assets 1.20b)
Interest Expense / Debt = 3.47% (Interest Expense 8.10m / Debt 233.7m)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = -69.2m (EBIT -92.3m * (1 - 25.00%)) [loss with tax shield]
Current Ratio = 2.91 (Total Current Assets 599.2m / Total Current Liabilities 205.9m)
Debt / Equity = 0.49 (Debt 233.7m / totalStockholderEquity, last quarter 476.2m)
Debt / EBITDA = -2.81 (negative EBITDA) (Net Debt 96.8m / EBITDA -34.4m)
Debt / FCF = 3.93 (Net Debt 96.8m / FCF TTM 24.6m)
Total Stockholder Equity = 518.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -12.31% (Net Income -164.4m / Total Assets 1.20b)
RoE = -31.70% (Net Income TTM -164.4m / Total Stockholder Equity 518.6m)
RoCE = -12.39% (EBIT -92.3m / Capital Employed (Equity 518.6m + L.T.Debt 226.1m))
RoIC = -9.22% (negative operating profit) (NOPAT -69.2m / Invested Capital 751.1m)
WACC = 5.17% (E(374.8m)/V(608.5m) * Re(6.77%) + D(233.7m)/V(608.5m) * Rd(3.47%) * (1-Tc(0.25)))
Discount Rate = 6.77% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 81.65 | Cagr: 0.86%
[DCF Debug] Terminal Value 88.05% ; FCFF base≈36.4m ; Y1≈43.0m ; Y5≈66.5m
Fair Price DCF = 15.11 (EV 1.94b - Net Debt 96.8m = Equity 1.85b / Shares 122.3m; r=5.90% [WACC]; 5y FCF grow 19.49% → 2.90% )
EPS Correlation: -55.15 | EPS CAGR: -7.23% | SUE: 0.73 | # QB: 0
Revenue Correlation: -79.88 | Revenue CAGR: -7.13% | SUE: 2.39 | # QB: 1
EPS next Year (2026-12-31): EPS=0.15 | Chg30d=-0.055 | Revisions Net=-1 | Growth EPS=+1953.9% | Growth Revenue=-3.5%
P/E Forward = 46.0829
P/S = 0.5593
P/B = 1.0245
P/EG = -3.28
Revenue TTM = 897.4m EUR
EBIT TTM = -92.3m EUR
EBITDA TTM = -34.4m EUR
Long Term Debt = 226.1m EUR (from longTermDebt, last quarter)
Short Term Debt = 7.60m EUR (from shortTermDebt, last quarter)
Debt = 233.7m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 96.8m EUR (from netDebt column, last quarter)
Enterprise Value = 499.4m EUR (374.8m + Debt 233.7m - CCE 109.1m)
Interest Coverage Ratio = -3.20 (Ebit TTM -92.3m / Interest Expense TTM 28.8m)
EV/FCF = 20.30x (Enterprise Value 499.4m / FCF TTM 24.6m)
FCF Yield = 4.93% (FCF TTM 24.6m / Enterprise Value 499.4m)
FCF Margin = 2.74% (FCF TTM 24.6m / Revenue TTM 897.4m)
Net Margin = -18.32% (Net Income TTM -164.4m / Revenue TTM 897.4m)
Gross Margin = 23.24% ((Revenue TTM 897.4m - Cost of Revenue TTM 688.8m) / Revenue TTM)
Gross Margin QoQ = 24.54% (prev 24.71%)
Tobins Q-Ratio = 0.42 (Enterprise Value 499.4m / Total Assets 1.20b)
Interest Expense / Debt = 3.47% (Interest Expense 8.10m / Debt 233.7m)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = -69.2m (EBIT -92.3m * (1 - 25.00%)) [loss with tax shield]
Current Ratio = 2.91 (Total Current Assets 599.2m / Total Current Liabilities 205.9m)
Debt / Equity = 0.49 (Debt 233.7m / totalStockholderEquity, last quarter 476.2m)
Debt / EBITDA = -2.81 (negative EBITDA) (Net Debt 96.8m / EBITDA -34.4m)
Debt / FCF = 3.93 (Net Debt 96.8m / FCF TTM 24.6m)
Total Stockholder Equity = 518.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -12.31% (Net Income -164.4m / Total Assets 1.20b)
RoE = -31.70% (Net Income TTM -164.4m / Total Stockholder Equity 518.6m)
RoCE = -12.39% (EBIT -92.3m / Capital Employed (Equity 518.6m + L.T.Debt 226.1m))
RoIC = -9.22% (negative operating profit) (NOPAT -69.2m / Invested Capital 751.1m)
WACC = 5.17% (E(374.8m)/V(608.5m) * Re(6.77%) + D(233.7m)/V(608.5m) * Rd(3.47%) * (1-Tc(0.25)))
Discount Rate = 6.77% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 81.65 | Cagr: 0.86%
[DCF Debug] Terminal Value 88.05% ; FCFF base≈36.4m ; Y1≈43.0m ; Y5≈66.5m
Fair Price DCF = 15.11 (EV 1.94b - Net Debt 96.8m = Equity 1.85b / Shares 122.3m; r=5.90% [WACC]; 5y FCF grow 19.49% → 2.90% )
EPS Correlation: -55.15 | EPS CAGR: -7.23% | SUE: 0.73 | # QB: 0
Revenue Correlation: -79.88 | Revenue CAGR: -7.13% | SUE: 2.39 | # QB: 1
EPS next Year (2026-12-31): EPS=0.15 | Chg30d=-0.055 | Revisions Net=-1 | Growth EPS=+1953.9% | Growth Revenue=-3.5%