Basic Materials
Live Price
Offline$5.46
+0.00% today
1Y Change
+23.81%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SGL Carbon SE (SGLFF) is a Basic Materials stock with a market cap of $530.00M and listed on OTC. The stock last traded around $5.46 and up 23.8% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -17.2%, EPS growth of +1.5%, a dividend yield of 0.0%. What stands out right now is revenue -17.2%, EPS +1.5%, free cash flow -11.3% with operating margin 8.1% and ROIC 7.1%. Valuation is more restrained than many high-expectation growth names at price/sales 0.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SGLFF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SGLFF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SGLFF Max Drawdown
-36.49%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SGLFF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.0B
-11.3% YoY
FY Net Income
$75.4M
-40.6% YoY
Free Cash Flow
$64.4M
+55.2% YoY
Revenue Growth
-17.2%
EPS Growth
+1.5%
Gross Margin
23.3%
Net Margin
-9.3%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 850M | 1.0B | 1.1B | 1.1B | 1.0B |
| Gross Profit | 198M | 229M | 236M | 254M | 210M |
| Operating Income | 69M | -14M | 57M | 121M | 110M |
| EBITDA | 122M | 52M | 122M | 190M | 181M |
| Net Income | -79M | -80M | 41M | 127M | 75M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 101M | 148M | 199M | 227M | 221M |
| Total Assets | 1.2B | 1.3B | 1.5B | 1.5B | 1.4B |
| Total Liabilities | 700M | 772M | 858M | 902M | 996M |
| Shareholder Equity | 457M | 555M | 605M | 569M | 372M |
| Total Debt | 255M | 256M | 309M | 397M | 459M |
| Net Debt | 154M | 108M | 109M | 170M | 238M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
114M
+21.2% YoY
Capital Expenditures
50M
+5.5% YoY
Free Cash Flow
64M
+55.2% YoY
Key ratios
Gross Margin
23.3%
Operating Margin
8.1%
Net Margin
-9.3%
ROE
-16.0%
Debt / Equity
0.56x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.