SGL Carbon SE(SGLFF)
USD --+0.00%
Reward33Low
Risk51Moderate
📊75%Data
Thin -18% profit margin · Revenue down 18% YoY
SGLFF
+0.0 · +0.00%
USD · PINK
SGL Carbon SE | Basic Materials
Earnings Deterioration
Market Cap:593.01M
ℹ️
Reward Rating
33
Low
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
51
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SGLFF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: €11.36.

What is SGL Carbon SE?

SGL Carbon SE, together with its subsidiaries, manufactures and sells special graphite, carbon fiber, and composite products in Germany, rest of Europe, the United States, China, rest of Asia, and internationally.

SGLFF · Verdict

Limited reward · elevated risk

SGLFF has limited near-term tailwinds — growth and profitability weigh on the model output.

Based on 88% data coverage

SGLFF · Verdict

What’s working & what to watch

Watchouts 3

  • Growth22/100

    Revenue +0.6% CAGR

  • Profitability23/100

    -8% net margin · -29% ROE

  • Balance sheet45/100

    Net debt/EBITDA 2.1×

Model-based scoring. For information only — not financial advice.

What is SGL Carbon SE?

SGL Carbon SE, together with its subsidiaries, manufactures and sells special graphite, carbon fiber, and composite products in Germany, rest of Europe, the United States, China, rest of Asia, and internationally. The company operates through four segments: Graphite Solutions, Process Technology, Carbon Fibers, and Composite Solutions. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 593.01M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (33)

The scoring profile indicates weak reward characteristics across most factors, including momentum and valuation. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap593.01M
P/E RatioN/A
Dividend YieldN/A
52 Week High5.7
52 Week Low3
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding122M
No. of Employees3,796
IndustryChemicals
ExchangePINK
Beta1.073
CurrencyUSD · Reports in EUR