(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.
3-Month Forecast: Based on the provided
Additional Sources for SGL Stock
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 |
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%.
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%.
SGL Carbon SE has no consensus analysts rating.
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% |