SGL Carbon SE SGL

Morningstar Rating
€5.28 +0.01 (0.19%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SGL is trading at a 289% premium.
Price
€5.27
Fair Value
€5.98
Uncertainty
High
1-Star Price
€52.55
5-Star Price
€9.13
Economic Moat
Hmlj
Capital Allocation

Trading Information

Previous Close Price
€5.27
Day Range
€5.265.41
52-Week Range
€4.997.74
Bid/Ask
€0.00 / €5.31
Market Cap
€645.59 Mil
Volume/Avg
120,696 / 80,388

Key Statistics

Price/Earnings (Normalized)
7.14
Price/Sales
0.60
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

SGL Carbon SE makes and sells carbon- and graphite-based products and is organized into below segments: composites-fibers and materials; graphite materials and systems; process technology and carbon fibres. The graphite materials and systems segment sells coarse, fine-grain, and expanded graphite products for industrial application and machine components to the semiconductor, energy, chemicals, and automotive industries. The carbon fibers and materials segment sells carbon fiber-based products to the automotive, energy, aerospace and defense, and consumer goods industries. The company generates more than half of its revenue from the graphite materials and systems segment and earns most of its revenue in Europe.
Sector
Basic Materials
Industry
Chemicals
Stock Style Box
Small Core
Total Number of Employees
4,654

Comparables

Valuation

Metric
SGL
HRPK
688598
Price/Earnings (Normalized)
7.1414.52
Price/Book Value
0.990.840.60
Price/Sales
0.602.894.40
Price/Cash Flow
7.353.80
Price/Earnings
SGL
HRPK
688598

Financial Strength

Metric
SGL
HRPK
688598
Quick Ratio
1.420.974.59
Current Ratio
2.871.385.43
Interest Coverage
2.361.70−14.54
Quick Ratio
SGL
HRPK
688598

Profitability

Metric
SGL
HRPK
688598
Return on Assets (Normalized)
8.43%1.41%−2.24%
Return on Equity (Normalized)
20.50%3.49%−2.61%
Return on Invested Capital (Normalized)
16.77%2.51%−2.31%
Return on Assets
SGL
HRPK
688598

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