Company Valuation: SGL Carbon SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 940.3 847.3 796 489.1 382.7 486 - -
Change - -9.88% -6.06% -38.56% -21.75% 27% - -
Enterprise Value (EV) 1 1,138 1,018 911.8 597.3 481.6 580.7 465.1 445.4
Change - -10.51% -10.45% -34.49% -19.37% 20.57% -19.91% -4.23%
P/E 12.4x 6.86x 19.1x -6.06x -4.82x 20.6x 13.6x 10.4x
PBR 2.53x 1.49x 1.32x 0.88x 0.84x 1.01x 0.94x 0.87x
PEG - 0.1x -0.3x 0x 3.18x -0x 0.3x 0.3x
Capitalization / Revenue 0.93x 0.75x 0.73x 0.48x 0.45x 0.65x 0.61x 0.58x
EV / Revenue 1.13x 0.9x 0.84x 0.58x 0.57x 0.78x 0.59x 0.53x
EV / EBITDA 8.13x 5.89x 5.41x 3.67x 3.57x 5.03x 3.55x 3.11x
EV / EBIT 10.3x 8.42x 16.1x 5.73x 5.9x 9.11x 6.22x 5.46x
EV / FCF 17.7x 15x 9.54x 15.4x 68.8x 12.9x 13.5x 8.36x
FCF Yield 5.66% 6.66% 10.5% 6.48% 1.45% 7.74% 7.42% 12%
Dividend per Share 2 - - - - - 0.1 0.15 0.2
Rate of return - - - - - 2.52% 3.77% 5.03%
EPS 2 0.62 1.01 0.34 -0.66 -0.65 0.1934 0.293 0.3809
Distribution rate - - - - - 51.7% 51.2% 52.5%
Net sales 1 1,007 1,136 1,089 1,026 850.2 749.3 792.6 841.6
EBITDA 1 140 172.8 168.4 162.9 135 115.3 130.9 143.4
EBIT 1 110.4 120.9 56.6 104.2 81.6 63.78 74.78 81.54
Net income 1 75.4 126.9 41 -80.3 -79.2 25.23 37.39 47.22
Net Debt 1 197.5 170.8 115.8 108.2 98.9 94.67 -20.96 -40.61
Reference price 2 7.690 6.930 6.510 4.000 3.130 3.975 3.975 3.975
Nbr of stocks (in thousands) 1,22,271 1,22,271 1,22,271 1,22,271 1,22,271 1,22,271 - -
Announcement Date 24/03/22 23/03/23 22/03/24 20/03/25 18/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.55x0.78x5.03x2.52% 56Cr
16.65x2.23x9.84x3.06% 24TCr
25.8x3.01x16.31x2.06% 24TCr
29.02x3.75x17.32x1.7% 17TCr
35.02x5.41x23.06x1.06% 16TCr
46.27x6.16x26.67x0.95% 15TCr
54.72x8.76x35.64x0.08% 12TCr
101.86x14.24x73.78x0.29% 12TCr
28.48x4.68x16.33x1.59% 7.78TCr
32.29x6.74x21.01x0.58% 5.36TCr
Average 39.07x 5.58x 24.50x 1.39% 13.37TCr
Weighted average by Cap. 37.72x 5.37x 24.25x 1.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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