SGL CARBON SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.63 EUR | -1.78% |
|
+0.45% | +1.84% |
| May. 13 | SGL CARBON SE : Fully utilized production does not allow for higher sales |  |
| May. 13 | SGL CARBON : Deutsche Bank reiterates its Buy rating | ZD |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 579.6 | 439.6 | 940.3 | 847.3 | 796 | 810.7 | - | - |
| Enterprise Value (EV) 1 | 850.1 | 712.4 | 1,138 | 1,018 | 911.8 | 1,104 | 1,117 | 1,062 |
| P/E ratio | -6.41 x | -3.33 x | 12.4 x | 6.86 x | 19.1 x | 13.7 x | 8.73 x | 6.69 x |
| Yield | - | - | - | - | - | - | 2.34% | 2.11% |
| Capitalization / Revenue | 0.53 x | 0.48 x | 0.93 x | 0.75 x | 0.73 x | 0.75 x | 0.68 x | 0.63 x |
| EV / Revenue | 0.78 x | 0.77 x | 1.13 x | 0.9 x | 0.84 x | 1.02 x | 0.94 x | 0.82 x |
| EV / EBITDA | 7.08 x | 5.77 x | 8.13 x | 5.89 x | 5.41 x | 6.53 x | 5.44 x | 4.48 x |
| EV / FCF | -25.6 x | 14.8 x | 17.7 x | 15 x | 9.54 x | 27.2 x | 47 x | 35.4 x |
| FCF Yield | -3.91% | 6.77% | 5.66% | 6.66% | 10.5% | 3.68% | 2.13% | 2.83% |
| Price to Book | 1.38 x | 1.99 x | 2.53 x | 1.49 x | 1.32 x | 1.21 x | 1.07 x | 0.93 x |
| Nbr of stocks (in thousands) | 122,271 | 122,271 | 122,271 | 122,271 | 122,271 | 122,271 | - | - |
| Reference price 2 | 4.740 | 3.595 | 7.690 | 6.930 | 6.510 | 6.630 | 6.630 | 6.630 |
| Announcement Date | 3/12/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,087 | 919.4 | 1,007 | 1,136 | 1,089 | 1,080 | 1,193 | 1,295 |
| EBITDA 1 | 120 | 123.5 | 140 | 172.8 | 168.4 | 169.2 | 205.4 | 237 |
| EBIT 1 | 48.4 | 19.5 | 110.4 | 120.9 | 56.6 | 93.17 | 136.5 | 166.3 |
| Operating Margin | 4.45% | 2.12% | 10.96% | 10.64% | 5.2% | 8.63% | 11.44% | 12.84% |
| Earnings before Tax (EBT) 1 | -73.2 | -123.1 | 82.1 | 94.6 | 22.4 | 70.36 | 112 | 147.2 |
| Net income 1 | -90 | -132.2 | 75.4 | 126.9 | 41 | 59.37 | 92.92 | 121.6 |
| Net margin | -8.28% | -14.38% | 7.49% | 11.17% | 3.76% | 5.5% | 7.79% | 9.4% |
| EPS 2 | -0.7400 | -1.080 | 0.6200 | 1.010 | 0.3400 | 0.4843 | 0.7592 | 0.9907 |
| Free Cash Flow 1 | -33.2 | 48.2 | 64.4 | 67.8 | 95.6 | 40.65 | 23.77 | 30 |
| FCF margin | -3.06% | 5.24% | 6.4% | 5.97% | 8.78% | 3.76% | 1.99% | 2.32% |
| FCF Conversion (EBITDA) | - | 39.03% | 46% | 39.24% | 56.77% | 24.03% | 11.57% | 12.66% |
| FCF Conversion (Net income) | - | - | 85.41% | 53.43% | 233.17% | 68.47% | 25.58% | 24.66% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.1550 | 0.1400 |
| Announcement Date | 3/12/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 263.5 | 270.9 | 278.9 | 549.8 | 304.1 | 283.7 | - | - | - | - |
| EBITDA 1 | 31.5 | 36.8 | 51.1 | - | 48.2 | 40.1 | 47.9 | 42 | 42.1 | 41 |
| EBIT | 38.6 | 22.7 | 36.3 | - | - | 25.8 | 33.1 | - | - | - |
| Operating Margin | 14.65% | 8.38% | 13.02% | - | - | 9.09% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | 29.3 | - | 24.3 | 17.9 | -21.7 | - | - | - |
| Net income | - | - | 27.4 | - | 21.8 | 15.2 | -25.2 | - | - | - |
| Net margin | - | - | 9.82% | - | 7.17% | 5.36% | - | - | - | - |
| EPS | - | - | 0.2200 | - | 0.1800 | 0.1200 | -0.2000 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/24/22 | 5/5/22 | 8/4/22 | 8/4/22 | 11/3/22 | 5/5/23 | 8/3/23 | 12/22/23 | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 271 | 273 | 198 | 171 | 116 | 294 | 306 | 251 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.254 x | 2.209 x | 1.411 x | 0.9884 x | 0.6876 x | 1.736 x | 1.491 x | 1.059 x |
| Free Cash Flow 1 | -33.2 | 48.2 | 64.4 | 67.8 | 95.6 | 40.7 | 23.8 | 30 |
| ROE (net income / shareholders' equity) | -18.9% | -41.4% | 25.5% | 27% | 6.98% | 9.05% | 13.1% | 15.6% |
| ROA (Net income/ Total Assets) | -5.83% | -9.57% | 5.72% | 8.88% | 6.36% | 3.65% | 5.96% | 6.7% |
| Assets 1 | 1,545 | 1,382 | 1,318 | 1,428 | 644.7 | 1,628 | 1,559 | 1,815 |
| Book Value Per Share 2 | 3.420 | 1.810 | 3.040 | 4.660 | 4.950 | 5.460 | 6.170 | 7.130 |
| Cash Flow per Share 2 | 0.5100 | 0.8500 | 0.8500 | 0.7100 | 1.340 | 1.020 | 1.130 | 1.350 |
| Capex 1 | 95.1 | 55.8 | 50 | 52.9 | 87.1 | 143 | 122 | 96.1 |
| Capex / Sales | 8.75% | 6.07% | 4.97% | 4.66% | 8% | 13.24% | 10.19% | 7.42% |
| Announcement Date | 3/12/20 | 3/25/21 | 3/24/22 | 3/23/23 | 3/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
6.63
EUR
Average target price
10.4
EUR
Spread / Average Target
+56.86%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.84% | 884M | |
| +8.38% | 157B | |
| +29.22% | 143B | |
| +37.29% | 132B | |
| +17.73% | 65.56B | |
| +2.81% | 39.24B | |
| +24.30% | 35.3B | |
| +34.61% | 33.69B | |
| +86.65% | 33.57B | |
| -8.74% | 32.3B |
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