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SGL Carbon SE (SGL.DE)

EUR4.15 +0.04 (+0.97%)
DE XETRA Basic Materials Chemicals
Address Soehnleinstrasse 8 65201
Wiesbaden, DE
CEO Andreas Klein
IPO 1996-12-16
ISIN DE0007235301

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Also trades on Deutsche Börse · SGL.DE (EUR) Other OTC · SGLFF (USD)
Description

SGL Carbon SE, founded in Wiesbaden, Germany, in 1878, is a global manufacturer and distributor of carbon fiber and specialized graphite products through its various subsidiaries. The company serves markets across Germany, the broader European continent, the United States, China, Asia, Latin America, Africa, and Australia. Its operations are structured into four key business segments: Graphite Solutions, Process Technology, Carbon Fibers, and Composite Solutions. The company's diverse product range caters to numerous industries. For the automotive sector, it supplies critical components such as vehicle body and main parts, carbon-ceramic brake discs, battery solutions, friction materials, chassis components, gas diffusion layers and bipolar plates, vanes, rotors, and various sealing and bearing materials, along with solutions for thermal management. Its Composite Solutions segment further provides energy storage systems, leaf springs, and additional friction materials. SGL Carbon also plays a role in the advancement of fuel cell technology, developing solutions for energy conversion and zero-emission mobile applications in passenger cars, trains, and ferries. Moreover, it produces carbon fibers and semi-finished products utilizing both glass and carbon fibers. Beyond these areas, the company offers highly specialized materials for industrial applications, including isostatic graphite for compound semiconductor layers and silicon carbide coatings essential for semiconductor production. For process technology, its offerings encompass robust heat exchangers, columns, quenchers, pumps, piping, and sealing materials.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR4.15 +0.04 (+0.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
261.2K
Beta
1.32
Float Shares
55.46M
Free Float %
45.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.65% +4.20% +17.26% -2.03% +69.19% +44.18% +20.66% -49.73% -26.64% -46.25% -88.75%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.15
DCF (Unlevered) 4.04 -2.6%
DCF (Levered) 1.47 -64.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.53
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    -17.2% Q1'26: -21.3% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    +1.5% Q1'26: +196.4% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +4.7% Q1'26: +1.4% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +8.1% Q1'26: +6.0% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +12.0% Q1'26: +7.8% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    +0.1% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    2.09× Q1'26: 2.50× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.26) × ERP
WACC = 68% × Ke + 32% × Kd (10.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 4.04 Current price: 4.15
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
1.23B
est: 1.26B (-3.0%)
1.38B
est: 1.40B (-1.2%)
1.54B
est: 1.56B (-1.1%)
1.71B
est: 1.74B (-1.5%)
1.48B
est: 1.60B (-7.6%)
1.34B
est: 1.35B (-1.3%)
1.32B
est: 1.32B (+0.6%)
769.80M
est: 768.59M (+0.2%)
860.10M
est: 845.36M (+1.7%)
1.05B
est: 1.02B (+3.0%)
1.09B
est: 1.09B (+0.1%)
919.40M
est: 918.19M (+0.1%)
1.01B
est: 996.00M (+1.1%)
1.14B
est: 1.18B (-3.6%)
1.09B
est: 1.07B (+2.1%)
1.03B
est: 1.03B (-0.7%)
850.20M
est: 855.09M (-0.6%)
749.90M
745.01M – 754.60M
-12.3% YoY
790.48M
774.15M – 799.82M
+5.4% YoY
842.30M
839.70M – 844.90M
+6.6% YoY
EBITDA
161.80M
est: 224.66M (-28.0%)
190.90M
est: -10.33M (+1,948.6%)
222.20M
est: 93.14M (+138.6%)
178.00M
est: 100.92M (+76.4%)
-21.90M
est: 24.04M (-191.1%)
21.50M
est: -240.72M (+108.9%)
54.20M
est: -181.91M (+129.8%)
59.00M
est: -153.93M (+138.3%)
71.60M
est: -107.23M (+166.8%)
131.20M
est: 172.68M (-24.0%)
46.30M
est: 100.74M (-54.0%)
-27.40M
est: -15.81M (-73.3%)
158.20M
est: -17.34M (+1,012.5%)
189.60M
est: -18.65M (+1,116.7%)
121.50M
est: 149.52M (-18.7%)
124.60M
est: 144.94M (-14.0%)
122.40M
est: 119.87M (+2.1%)
105.13M
104.44M – 105.79M
-12.3% YoY
110.82M
108.53M – 112.13M
+5.4% YoY
118.08M
117.72M – 118.44M
+6.6% YoY
EBIT
26.00M
est: 247.04M (-89.5%)
121.90M
est: 40.86M (+198.3%)
135.10M
est: 142.88M (-5.4%)
92.50M
est: 184.35M (-49.8%)
-112.60M
est: 86.50M (-230.2%)
-64.50M
est: -175.86M (+63.3%)
4.00M
est: -52.69M (+107.6%)
10.40M
est: 4.02M (+158.6%)
21.40M
est: 26.04M (-17.8%)
56.80M
est: 58.43M (-2.8%)
-36.10M
est: 87.07M (-141.5%)
-92.70M
est: -33.47M (-177.0%)
110.40M
est: -36.70M (+400.8%)
122.90M
est: -39.48M (+411.3%)
61.30M
est: 85.92M (-28.7%)
72.20M
est: 83.29M (-13.3%)
69.00M
est: 68.88M (+0.2%)
60.41M
60.01M – 60.79M
-12.3% YoY
63.68M
62.36M – 64.43M
+5.4% YoY
67.85M
67.64M – 68.06M
+6.6% YoY
Net Income
-60.30M
est: 153.17M (-139.4%)
52.70M
est: -67.80M (+177.7%)
60.90M
est: 58.09M (+4.8%)
7.20M
est: 81.54M (-91.2%)
-396.40M
est: 6.63M (-6,076.7%)
-247.00M
est: -335.64M (+26.4%)
-295.00M
est: -244.19M (-20.8%)
-111.70M
est: -171.94M (+35.0%)
138.90M
est: -122.72M (+213.2%)
41.30M
est: 165.64M (-75.1%)
-89.40M
est: 44.45M (-301.1%)
-130.10M
est: -75.68M (-71.9%)
75.40M
est: -83.00M (+190.8%)
126.90M
est: -89.28M (+242.1%)
41.00M
est: 80.40M (-49.0%)
-80.30M
est: 5.98M (-1,443.7%)
-79.20M
est: 924.1K (-8,670.3%)
25.28M
20.68M – 29.89M
+2,636.0% YoY
37.66M
34.99M – 39.61M
+48.9% YoY
47.94M
43.08M – 48.05M
+27.3% YoY
SGA
179.40M
est: 185.72M (-3.4%)
206.50M
est: 201.38M (+2.5%)
236.00M
est: 229.79M (+2.7%)
260.30M
est: 262.88M (-1.0%)
236.80M
est: 239.78M (-1.2%)
205.90M
est: 200.50M (+2.7%)
206.90M
est: 203.56M (+1.6%)
126.30M
est: 70.35M (+79.5%)
138.10M
est: 138.76M (-0.5%)
154.70M
est: 164.69M (-6.1%)
152.30M
est: 166.49M (-8.5%)
135.00M
est: 128.07M (+5.4%)
137.10M
est: 140.45M (-2.4%)
148.80M
est: 151.08M (-1.5%)
136.40M
est: 137.26M (-0.6%)
126.00M
est: 133.06M (-5.3%)
109.10M
est: 110.05M (-0.9%)
96.51M
95.88M – 97.11M
-12.3% YoY
101.73M
99.63M – 102.93M
+5.4% YoY
108.40M
108.06M – 108.73M
+6.6% YoY
EPS
-0.80
est: 0.62 (-229.7%)
0.70
est: 0.72 (-2.7%)
0.95
est: 0.97 (-2.1%)
0.07
est: 0.84 (-91.7%)
-4.86
est: -1.46 (-232.6%)
-2.96
est: -1.24 (-137.9%)
-2.92
est: -0.70 (-315.9%)
-1.19
est: -0.89 (-34.2%)
1.14
est: -0.28 (+505.3%)
0.34
est: 0.20 (+71.3%)
-0.73
est: -0.17 (-333.8%)
-1.06
est: -0.24 (-349.7%)
0.62
est: 0.29 (+110.5%)
1.04
est: 0.62 (+67.4%)
0.34
est: 0.66 (-48.3%)
-0.66
est: 0.05 (-1,447.0%)
-0.65
est: 0.01 (-8,678.6%)
0.21
0.17 – 0.24
+2,627.7% YoY
0.30
0.29 – 0.32
+47.5% YoY
0.37
0.35 – 0.39
+22.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-67.10M
OE per share TTM
-0.55
Owner's Yield
-12.28%
Maintenance CapEx ratio
558.60%
Maint CapEx / Avg PPE
51.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 10 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Value ETF AVDV 0.03% 5.12M 0.36%
2 iShares International Small-Cap Equity Factor ETF ISCF 0.02% 118.2K 0.24%
3 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.01% 92.0K 0.39%
4 Avantis International Small Cap Equity ETF AVDS 0.01% 26.3K 0.30%
5 Dimensional - International Small Cap ETF DFIS 0.01% 317.2K 0.39%
6 Avantis International Equity ETF AVDE 0.00% 630.0K 0.23%
7 Dimensional - International Small Cap Value ETF DISV 0.00% 126.7K 0.42%
8 Avantis Responsible International Equity ETF AVSD 0.00% 6.1K 0.23%
9 Dimensional - International Core Equity 2 ETF DFIC 0.00% 162.6K 0.22%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 85.9K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
16.1K
Shares Outstanding
122.27M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Thomas Dippold Chief Financial Officer & Member of Management Board 1M male
Stephan Buhler Member of Management Board 529.5K
Andreas Klein Chairman of the Management Board & Chief Executive Officer 458.8K male
Claudia Kellert Head of Investor Relations, Communications & Corporate Sustainability female
Jürgen Reck Senior Manager of Investor Relations male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits