SGL Carbon SE SGLFF

Morningstar Rating

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

SGLFF is trading at a LOCK|YM?QpW premium.
Price
$6.09
Fair Value
LOCK|MZvG#P$
Uncertainty
LOCK|%F<
1-Star Price
LOCK|@?&F<zz
5-Star Price
LOCK|@$^PG%
Economic Moat
LOCK|Dx
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
122.27M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.96
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

SGL Carbon SE produces carbon and graphite-based products, operating through segments like Composite Solutions, Graphite Solutions, Process Technology, Carbon Fibers, and Corporate. Maximum revenue comes from the Graphite Solutions segment, offering graphite products for industrial applications and industries like semiconductors, energy, chemicals, and automotive. Process Technology specializes in constructing and repairing plants and equipment for the chemicals sector. The Carbon Fibers segment provides carbon fibers and related semi-finished products for wind energy and automotive uses. Composite Solutions delivers customized composite material components, mainly for the automotive sector. Geographically, the company generates maximum revenue from Germany, followed by other markets.
Sector
Basic Materials
Industry
Chemicals
Stock Style Box
Small Value
Total Number of Employees
3,577

Valuation

Metric
SGLFF
Price/Earnings (Normalized)
—
Price/Book Value
1.38
Price/Sales
0.96
Price/Cash Flow
16.75
Price/Earnings
SGLFF

Financial Strength

Metric
SGLFF
Quick Ratio
1.39
Current Ratio
2.81
Interest Coverage
0.85
Quick Ratio
SGLFF

Profitability

Metric
SGLFF
Return on Assets (Normalized)
0.35%
Return on Equity (Normalized)
0.88%
Return on Invested Capital (Normalized)
4.74%
Return on Assets
SGLFF

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