0.37%
12.74%
-2.02%
-24.08%
-33.09%
-23.51%
18.59%
AI Spotlight on SGL
Company Description
SGL Carbon SE, together with its subsidiaries, engages in the manufacture and sale of carbon fiber and specialty graphite products in Germany, rest of Europe, the United States, China, Asia, Latin America, Africa, and Australia.The company operates in Graphite Solutions; Process Technology; Caron Fibers; and Composite Solutions segment.It offers products for automotive industries, including body and main parts; carbon-ceramic brake discs; battery solutions; friction materials; chassis components; gas diffusion layers and bipolar plates; vanes and rotors; sealing materials; bearing seals; and miscellaneous products, as well as materials for thermal management.
The company also provides composite solutions that include energy storage systems, lead springs, and friction materials; fuel cells for energy conversion, as well as for passenger cars and trains or ferries for zero emission mobile applications; and carbon fibers and semi-finished products based on glass and carbon fibers.In addition, it offers isostatic graphite to produce compound semiconductor layers; silicon carbide coatings for semiconductor production; and heat exchangers, columns, quenchers, pumps, and pipings, as well as sealing materials for process technology.SGL Carbon SE was founded in 1878 and is headquartered in Wiesbaden, Germany.
Market Data
| Last Price | 4.12 |
| Change Percentage | 0.37% |
| Open | 4.14 |
| Previous Close | 4.1 |
| Market Cap ( Millions) | 503 |
| Volume | 15421 |
| Year High | 7.74 |
| Year Low | 3.62 |
| M A 50 | 3.91 |
| M A 200 | 5.16 |
Financial Ratios
| FCF Yield | 10.73% |
| Dividend Yield | 0.00% |
| ROE | 10.86% |
| Debt / Equity | 44.05% |
| Net Debt / EBIDTA | 73.07% |
| Price To Book | 0.73 |
| Price Earnings Ratio | 6.81 |
| Price To FCF | 9.32 |
| Price To sales | 0.48 |
| EV / EBITDA | 4.54 |
News
- Mar -02 - What Is SGL Carbon SE's (ETR:SGL) Share Price Doing?
- Nov -19 - SGL Carbon's (ETR:SGL) Profits Appear To Have Quality Issues
- Nov -09 - SGL Carbon SE (SGLFF) Q3 2024 Earnings Call Highlights: Navigating Challenges with Strategic ...
- Nov -09 - SGL Carbon Third Quarter 2024 Earnings: EPS: €0.03 (vs €0.12 in 3Q 2023)
- Oct -09 - SGL Carbon SE (SGLFF) Q2 2024 Earnings Call Highlights: Navigating Challenges with Strategic ...
- Aug -16 - SGL Carbon's (ETR:SGL) Profits May Not Reveal Underlying Issues
- Aug -10 - SGL Carbon Second Quarter 2024 Earnings: EPS: €0.14 (vs €0.20 loss in 2Q 2023)
- May -21 - Institutional investors own a significant stake of 44% in SGL Carbon SE (ETR:SGL)
- Apr -26 - SGL Carbon SE's (ETR:SGL) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
- Apr -10 - What Does SGL Carbon SE's (ETR:SGL) Share Price Indicate?
- Mar -14 - SGL Carbon (ETR:SGL) shareholders have endured a 24% loss from investing in the stock a year ago
- Dec -09 - Owning 44% shares,institutional owners seem interested in SGL Carbon SE (ETR:SGL),
- Nov -28 - AIXTRON (ETR:AIXA) Is Investing Its Capital With Increasing Efficiency
- Nov -09 - Investors in Mobimo Holding (VTX:MOBN) have unfortunately lost 1.1% over the last three years
- Nov -03 - Declining Stock and Solid Fundamentals: Is The Market Wrong About SGL Carbon SE (ETR:SGL)?
- Oct -29 - Shareholders in APG|SGA (VTX:APGN) are in the red if they invested five years ago
- Oct -27 - Kuehne + Nagel International (VTX:KNIN) Is Aiming To Keep Up Its Impressive Returns
- Oct -20 - What Is SGL Carbon SE's (ETR:SGL) Share Price Doing?
- Oct -06 - Investing in SGL Carbon (ETR:SGL) three years ago would have delivered you a 104% gain
- Jul -02 - Institutions own 36% of SGL Carbon SE (ETR:SGL) shares but retail investors control 38% of the company
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Graphite Solutions
Expected Growth : 6 %
What the company do ?
Graphite Solutions from SGL Carbon SE provides high-quality graphite materials and solutions for various industrial applications, including energy storage, electronics, and more.
Why we expect these perspectives ?
SGL Carbon SE's Graphite Solutions segment growth is driven by increasing demand for lithium-ion batteries in electric vehicles, renewable energy systems, and portable electronics. Additionally, growing adoption of graphite-based solutions in industrial applications, such as foundry and refractory industries, contributes to the segment's growth.
Segment n°2 -> Carbon Fibers
Expected Growth : 8 %
What the company do ?
Carbon Fibers from SGL Carbon SE are lightweight, high-strength materials used in aerospace, automotive, and industrial applications, offering exceptional mechanical properties.
Why we expect these perspectives ?
SGL Carbon SE's 8% growth in Carbon Fibers is driven by increasing demand from the automotive and aerospace industries for lightweight materials, government regulations on fuel efficiency, and growing adoption in renewable energy applications such as wind turbines. Additionally, investments in R&D and capacity expansions are expected to further boost production and sales.
Segment n°3 -> Composite Solutions
Expected Growth : 5 %
What the company do ?
Composite Solutions from SGL Carbon SE offers customized composite materials and production services for automotive, aerospace, and industrial applications.
Why we expect these perspectives ?
SGL Carbon SE's Composite Solutions segment growth is driven by increasing demand for lightweight materials in the automotive and aerospace industries, as well as growing adoption of renewable energy sources such as wind power. Additionally, the segment benefits from its strong market position, innovative product portfolio, and expanding customer base.
Segment n°4 -> Process Technology
Expected Growth : 4 %
What the company do ?
Process Technology from SGL Carbon SE refers to the company's expertise in designing and building carbonization and graphite production facilities for the production of high-quality graphite materials.
Why we expect these perspectives ?
SGL Carbon SE's Process Technology segment growth is driven by increasing demand for energy-efficient and environmentally friendly solutions, adoption of digitalization and automation in industrial processes, and growing need for advanced materials in industries such as chemical processing, oil and gas, and renewable energy.
Segment n°5 -> Corporate
Expected Growth : 3 %
What the company do ?
SGL Carbon SE's Corporate segment includes the company's headquarters and central functions, providing strategic guidance and support to its business units.
Why we expect these perspectives ?
SGL Carbon SE's corporate segment growth is driven by increasing demand for lightweight materials in the automotive industry, expansion in the aerospace sector, and strategic investments in digitalization and process optimization, resulting in improved operational efficiency and cost savings.
Sgl Carbon Se Products
| Product Range | What is it ? |
|---|---|
| Carbon Fibers | High-performance carbon fibers for lightweight and high-strength applications |
| Graphite Specialty Materials | High-purity graphite materials for semiconductor, LED, and solar applications |
| Carbon-Ceramic Brake Discs | High-performance brake discs for automotive and aerospace applications |
| Fuel Cell and Battery Components | Advanced materials and components for fuel cells and batteries |
| Composite Materials | Lightweight and high-strength composite materials for aerospace and industrial applications |
| Graphite Electrodes | High-quality graphite electrodes for electric arc furnaces and ladle furnaces |
SGL Carbon SE's Porter Forces
Threat Of Substitutes
The threat of substitutes for SGL Carbon SE is moderate due to the availability of alternative materials and technologies in the market.
Bargaining Power Of Customers
The bargaining power of customers is high due to the concentration of major automotive and industrial companies, which gives them significant negotiating power.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low due to the company's strong relationships with its suppliers and the availability of alternative suppliers in the market.
Threat Of New Entrants
The threat of new entrants is low due to the high barriers to entry, including significant capital requirements and the need for specialized expertise.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of established competitors and the ongoing consolidation in the industry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 32.41% |
| Debt Cost | 3.95% |
| Equity Weight | 67.59% |
| Equity Cost | 11.21% |
| WACC | 8.86% |
| Leverage | 47.94% |
SGL Carbon SE : Quality Control
SGL Carbon SE passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ECR.MC | Ercros, S.A. manufactures and sells basic chemicals, intermediate chemicals, and pharmaceuticals in Spain. It operates through three segments: Chlorine Derivatives, Intermediate Chemicals, and Pharmacy. The Chlorine Derivatives segment produces ammonia, … |
| TESB.BR | Tessenderlo Group NV, together with its subsidiaries, engages in the agriculture, valorizing bio-residuals, energy, and industrial solution businesses worldwide. It operates through four segments: Agro, Bio-Valorization, Industrial Solutions, and T-Power. … |
| PCE.WA | Grupa Azoty Zaklady Chemiczne Police S.A. manufactures and sells mineral fertilizers in Poland, Germany, South America, rest of Europe, and internationally. The company provides compound fertilizers, such as nitrogen, phosphorus, … |
| RBT.PA | Robertet SA produces and sells perfumes, aromas, and natural products. The company operates in three segments: Raw materials, Fragrances, and Flavors. It also produces organic essential oils and active ingredients. … |
| LNZ.VI | Lenzing Aktiengesellschaft produces and markets wood-based cellulosic fibers for the textile and nonwoven sectors in Austria, rest of Europe, Asia, the Americas, and internationally. The company operates through Division Fiber, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Robertet
A-Score
1-Year Total Return ->
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Ercros
A-Score
1-Year Total Return ->
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Tessenderlo
A-Score
1-Year Total Return ->
4
SGL Carbon
A-Score
1-Year Total Return ->
5
Lenzing
A-Score
1-Year Total Return ->
6
