SGL CARBON SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.96 EUR | +2.50% |
|
+0.14% | +6.91% |
| Mar. 27 | SGL CARBON : Deutsche Bank reiterates its Buy rating | ZD |
| Mar. 27 | SGL rises to high since September after recommendation | DP |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 579.6 | 439.6 | 940.3 | 847.3 | 796 | 851 | - | - |
| Enterprise Value (EV) 1 | 850.1 | 712.4 | 1,138 | 1,018 | 796 | 1,145 | 1,159 | 1,109 |
| P/E ratio | -6.41 x | -3.33 x | 12.4 x | 6.86 x | 19.1 x | 14.4 x | 9.32 x | 7.03 x |
| Yield | - | - | - | - | - | - | 1.53% | 2.01% |
| Capitalization / Revenue | 0.53 x | 0.48 x | 0.93 x | 0.75 x | 0.73 x | 0.78 x | 0.7 x | 0.65 x |
| EV / Revenue | 0.78 x | 0.77 x | 1.13 x | 0.9 x | 0.73 x | 1.05 x | 0.96 x | 0.85 x |
| EV / EBITDA | 7.08 x | 5.77 x | 8.13 x | 5.89 x | 4.73 x | 6.76 x | 5.62 x | 4.62 x |
| EV / FCF | -25.6 x | 14.8 x | 17.7 x | 15 x | - | 17.4 x | 22.1 x | 51.6 x |
| FCF Yield | -3.91% | 6.77% | 5.66% | 6.66% | - | 5.74% | 4.53% | 1.94% |
| Price to Book | 1.38 x | 1.99 x | 2.53 x | 1.49 x | - | 1.28 x | 1.13 x | 0.97 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 | 6.960 | 6.960 | 6.960 |
| 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 | 1,089 | 1,209 | 1,301 |
| EBITDA 1 | 120 | 123.5 | 140 | 172.8 | 168.4 | 169.3 | 206.3 | 239.9 |
| EBIT 1 | 48.4 | 19.5 | 110.4 | 120.9 | 56.6 | 94.27 | 135.9 | 168.3 |
| Operating Margin | 4.45% | 2.12% | 10.96% | 10.64% | 5.2% | 8.66% | 11.24% | 12.93% |
| Earnings before Tax (EBT) 1 | -73.2 | -123.1 | 82.1 | 94.6 | 22.4 | 71.56 | 111.7 | 149.4 |
| Net income 1 | -90 | -132.2 | 75.4 | 126.9 | 41 | 59.24 | 91.39 | 121.4 |
| Net margin | -8.28% | -14.38% | 7.49% | 11.17% | 3.76% | 5.44% | 7.56% | 9.33% |
| EPS 2 | -0.7400 | -1.080 | 0.6200 | 1.010 | 0.3400 | 0.4843 | 0.7466 | 0.9907 |
| Free Cash Flow 1 | -33.2 | 48.2 | 64.4 | 67.8 | - | 65.7 | 52.5 | 21.5 |
| FCF margin | -3.06% | 5.24% | 6.4% | 5.97% | - | 6.03% | 4.34% | 1.65% |
| FCF Conversion (EBITDA) | - | 39.03% | 46% | 39.24% | - | 38.8% | 25.45% | 8.96% |
| FCF Conversion (Net income) | - | - | 85.41% | 53.43% | - | 110.91% | 57.45% | 17.7% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.1067 | 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 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 246.8 | 263.5 | 270.9 | 278.9 | 549.8 | 304.1 | 283.7 | - | - | - |
| EBITDA 1 | 36.8 | 31.5 | 36.8 | 51.1 | - | 48.2 | 40.1 | 47.9 | 42 | 38 |
| EBIT | 33.5 | 38.6 | 22.7 | 36.3 | - | - | 25.8 | 33.1 | - | - |
| Operating Margin | 13.57% | 14.65% | 8.38% | 13.02% | - | - | 9.09% | - | - | - |
| Earnings before Tax (EBT) | 26 | - | - | 29.3 | - | 24.3 | 17.9 | -21.7 | - | - |
| Net income | 24.7 | - | - | 27.4 | - | 21.8 | 15.2 | -25.2 | - | - |
| Net margin | 10.01% | - | - | 9.82% | - | 7.17% | 5.36% | - | - | - |
| EPS | 0.2000 | - | - | 0.2200 | - | 0.1800 | 0.1200 | -0.2000 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 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 | - | 294 | 308 | 258 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.254 x | 2.209 x | 1.411 x | 0.9884 x | - | 1.736 x | 1.494 x | 1.077 x |
| Free Cash Flow 1 | -33.2 | 48.2 | 64.4 | 67.8 | - | 65.7 | 52.5 | 21.5 |
| ROE (net income / shareholders' equity) | -18.9% | -41.4% | 25.5% | 27% | - | 9.05% | 13.1% | 15.6% |
| ROA (Net income/ Total Assets) | -5.83% | -9.57% | 5.72% | 8.88% | - | 3.65% | 5.98% | 6.72% |
| Assets 1 | 1,545 | 1,382 | 1,318 | 1,428 | - | 1,621 | 1,529 | 1,807 |
| Book Value Per Share 2 | 3.420 | 1.810 | 3.040 | 4.660 | - | 5.460 | 6.160 | 7.140 |
| Cash Flow per Share 2 | 0.5100 | 0.8500 | 0.8500 | 0.7100 | - | 1.000 | 1.130 | 1.350 |
| Capex 1 | 95.1 | 55.8 | 50 | 52.9 | - | 143 | 110 | 97 |
| Capex / Sales | 8.75% | 6.07% | 4.97% | 4.66% | - | 13.12% | 9.13% | 7.45% |
| 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
6.96
EUR
Average target price
10.58
EUR
Spread / Average Target
+52.01%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +6.91% | 909M | |
| +4.53% | 149B | |
| +34.66% | 130B | |
| +19.57% | 130B | |
| +12.90% | 62.82B | |
| +7.65% | 41.04B | |
| +94.65% | 35B | |
| -9.78% | 32.1B | |
| +6.26% | 32.1B | |
| +3.97% | 27.31B |
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- Financials SGL Carbon SE
