SGL Carbon SE
XETRA:SGL
Intrinsic Value
SGL Carbon SE operates as a holding company, which engages in the manufacture of carbon and graphite products. [ Read More ]
The intrinsic value of one SGL stock under the Base Case scenario is 13.61 EUR. Compared to the current market price of 7.08 EUR, SGL Carbon SE is Undervalued by 48%.
Valuation Backtest
SGL Carbon SE
Run backtest to discover the historical profit from buying and selling SGL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
SGL Carbon SE
Current Assets | 757m |
Cash & Short-Term Investments | 199.4m |
Receivables | 184m |
Other Current Assets | 373.6m |
Non-Current Assets | 715.6m |
Long-Term Investments | 68.2m |
PP&E | 532.2m |
Intangibles | 35.4m |
Other Non-Current Assets | 79.8m |
Current Liabilities | 274.4m |
Accounts Payable | 154.3m |
Other Current Liabilities | 120.1m |
Non-Current Liabilities | 592.9m |
Long-Term Debt | 279.8m |
Other Non-Current Liabilities | 313.1m |
Earnings Waterfall
SGL Carbon SE
Revenue
|
1.1B
EUR
|
Cost of Revenue
|
-853.5m
EUR
|
Gross Profit
|
235.6m
EUR
|
Operating Expenses
|
-143.6m
EUR
|
Operating Income
|
92m
EUR
|
Other Expenses
|
-51m
EUR
|
Net Income
|
41m
EUR
|
Free Cash Flow Analysis
SGL Carbon SE
What is Free Cash Flow?
SGL Profitability Score
Profitability Due Diligence
SGL Carbon SE's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
SGL Carbon SE's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
SGL Solvency Score
Solvency Due Diligence
SGL Carbon SE's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
SGL Carbon SE's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SGL Price Targets Summary
SGL Carbon SE
According to Wall Street analysts, the average 1-year price target for SGL is 10.37 EUR with a low forecast of 8.18 EUR and a high forecast of 12.29 EUR.
Shareholder Return
SGL Price
SGL Carbon SE
Average Annual Return | 8.88% |
Standard Deviation of Annual Returns | 66.99% |
Max Drawdown | -73% |
Market Capitalization | 865.7m EUR |
Shares Outstanding | 122 271 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SGL Carbon SE operates as a holding company, which engages in the manufacture of carbon and graphite products. The company is headquartered in Wiesbaden, Hessen and currently employs 4,680 full-time employees. The company operates through three segments: Composites-Fibers & Materials (CFM), Graphite Materials & Systems (GMS) and Corporate. The firm serves industries, including chemicals, textile fibers, industrial applications, energy and mobility. The CFM segment includes materials business based on carbon fibers. The CFM segment focuses on developing composite materials and associated components mainly for automotive, wind energy and aerospace industries. The GMS segment offers a range of customized graphite-based products. The GMS segment focuses on products made of synthetic graphite and expanded graphites for industrial applications, machine components and products for semiconductor industry, composites and process technology. The Corporate segment includes research activities. The firm has over 30 production sites in Europe, Asia and North America.
Contact
IPO
Employees
Officers
The intrinsic value of one SGL stock under the Base Case scenario is 13.61 EUR.
Compared to the current market price of 7.08 EUR, SGL Carbon SE is Undervalued by 48%.