Financhill
Sell
13

SGLFF Quote, Financials, Valuation and Earnings

Last price:
$3.02
Seasonality move :
-0.39%
Day range:
$3.02 - $3.02
52-week range:
$3.00 - $4.74
Dividend yield:
0%
P/E ratio:
7.62x
P/S ratio:
0.37x
P/B ratio:
0.66x
Volume:
--
Avg. volume:
1.2K
1-year change:
-30.19%
Market cap:
$369.3M
Revenue:
$1.1B
EPS (TTM):
-$1.46

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, SGL Carbon SE has -- downside to fair value with a price target of -- per share.

SGLFF vs. S&P 500

  • Over the past 5 trading days, SGL Carbon SE has underperformed the S&P 500 by -6.43% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • SGL Carbon SE does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • SGL Carbon SE revenues have been falling on a year-over-year basis for 9 quarters in a row. In the most recent quarter SGL Carbon SE reported revenues of $233.4M.

Earnings Growth

  • SGL Carbon SE earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter SGL Carbon SE reported earnings per share of -$0.19.
Enterprise value:
494.5M
EV / Invested capital:
0.58x
Price / LTM sales:
0.37x
EV / EBIT:
5.89x
EV / Revenue:
0.50x
PEG ratio (5yr expected):
0.30x
EV / Free cash flow:
13.36x
Price / Operating cash flow:
9.98x
Enterprise value / EBITDA:
3.34x
Gross Profit (TTM):
$230.4M
Return On Assets:
-12.05%
Net Income Margin (TTM):
-17.99%
Return On Equity:
-28.96%
Return On Invested Capital:
-20%
Operating Margin:
9.72%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.2B $1.1B $989.1M $267.9M $233.4M
Gross Profit $250.1M $248M $230.4M $51.2M $57.3M
Operating Income $69.2M $76M $84M $12.5M $22.7M
EBITDA $134.6M $138.8M $147.8M $28.2M $38.6M
Diluted EPS $0.43 $0.60 -$1.46 $0.03 -$0.19
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $834.1M $769M $774.8M $821.3M $704.1M
Total Assets $1.6B $1.5B $1.5B $1.6B $1.4B
Current Liabilities $287.5M $332.3M $261.4M $301.9M $241.9M
Total Liabilities $1.2B $893.4M $847.4M $919.8M $840M
Total Equity $368.7M $560.5M $644.4M $720.5M $571.1M
Total Debt $484.9M $339.9M $295.5M $279M $265.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $129.5M $159.1M $92.9M $22.3M $14.9M
Cash From Investing -$66.4M -$117.2M -$89.2M $30.5M -$25M
Cash From Financing -$119.2M -$19M -$69.6M $17.9M -$4.4M
Free Cash Flow $44M $58M $37M -$2.2M $68.9K
SGLFF
Sector
Market Cap
$369.3M
$483.2M
Price % of 52-Week High
63.71%
79.03%
Dividend Yield
0%
0%
Shareholder Yield
0.16%
1.52%
1-Year Price Total Return
-30.19%
--
Beta (5-Year)
0.194
0.550
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $3.26
200-day SMA
Sell
Level $3.89
Bollinger Bands (100)
Sell
Level 3.45 - 4.07
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $3.38
Relative Strength Index (RSI14)
Sell
Level 30.76
ADX Line
Neutral
Level
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $3.71
MACD (12, 26)
Buy
Level 0.24
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.8426)
Sell
CA Score (Annual)
Level (-0.439)
Buy
Beneish M-Score (Annual)
Level (-3.256)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (0.0031)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

SGL Carbon SE operates as a holding company, which engages in the manufacture of carbon and graphite products. It operates through the following business segments: Graphite Solutions, Process Technology, Carbon Fibers, Composite Solutions, and Corporate. The company was founded in 1878 and is headquartered in Wiesbaden, Germany.

Stock Forecast FAQ

In the current month, SGLFF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SGLFF average analyst price target in the past 3 months is --.

  • Where Will SGL Carbon SE Stock Be In 1 Year?

    According to analysts, the consensus estimate is that SGL Carbon SE share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About SGL Carbon SE?

    Analysts are divided on their view about SGL Carbon SE share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SGL Carbon SE is a Sell and believe this share price will rise from its current level to --.

  • What Is SGL Carbon SE's Price Target?

    The price target for SGL Carbon SE over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SGLFF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for SGL Carbon SE is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SGLFF?

    You can purchase shares of SGL Carbon SE via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SGL Carbon SE shares.

  • What Is The SGL Carbon SE Share Price Today?

    SGL Carbon SE was last trading at $3.02 per share. This represents the most recent stock quote for SGL Carbon SE. Yesterday, SGL Carbon SE closed at $3.02 per share.

  • How To Buy SGL Carbon SE Stock Online?

    In order to purchase SGL Carbon SE stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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