(SGL) SGL Carbon SE - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0007235301
SGL EPS (Earnings per Share)
SGL Revenue
SGL: Graphite, Carbon Fibers, Composites, Seals, Bearings
SGL Carbon SE is a global manufacturer of high-performance materials, including graphite, carbon fibers, and composites, serving various industries such as automotive, aerospace, and energy. The companys diverse product portfolio includes materials for electric vehicle battery production, fuel cells, and industrial applications. Its automotive segment supplies components like carbon-ceramic brake discs, body shell components, and battery solutions.
With operations in multiple regions, SGL Carbon SE benefits from a diversified revenue stream. The companys Graphite Solutions segment is a significant contributor, providing high-quality graphite products for various applications. The Process Technology segment offers equipment and components for the chemical and pharmaceutical industries, while the Composite Solutions segment provides advanced materials for aerospace and industrial applications.
Analyzing the
Considering the
Combining technical and fundamental analysis, we forecast that SGL Carbon SEs stock price may experience a short-term upward momentum, driven by the potential recovery in the automotive and aerospace industries. However, the long-term trend remains uncertain due to the companys current profitability issues. A potential target price could be around 4.80 EUR, representing a 21% increase from the current price, based on the assumption of improved earnings and a reversion to the mean for the P/E ratio.
To validate this forecast, it is essential to monitor the companys quarterly earnings reports, industry trends, and macroeconomic indicators. A thorough analysis of the companys management guidance, operational efficiency, and competitive positioning will also be necessary to adjust the forecast accordingly.
Additional Sources for SGL Stock
SGL Stock Overview
| Market Cap in USD | 499m |
| Sector | Basic Materials |
| Industry | Chemicals |
| GiC Sub-Industry | Commodity Chemicals |
| IPO / Inception |
SGL Stock Ratings
| Growth Rating | -20.2 |
| Fundamental | -23.7 |
| Dividend Rating | 1.25 |
| Rel. Strength | -49.4 |
| Analysts | - |
| Fair Price Momentum | 2.64 EUR |
| Fair Price DCF | 2.09 EUR |
SGL Dividends
Currently no dividends paidSGL Growth Ratios
| Growth Correlation 3m | 28% |
| Growth Correlation 12m | -92.3% |
| Growth Correlation 5y | -9.6% |
| CAGR 5y | 0.90% |
| CAGR/Max DD 5y | 0.01 |
| Sharpe Ratio 12m | -2.18 |
| Alpha | -61.98 |
| Beta | 1.094 |
| Volatility | 38.38% |
| Current Volume | 189.2k |
| Average Volume 20d | 94.6k |
As of June 24, 2025, the stock is trading at EUR 3.27 with a total of 189,170 shares traded.
Over the past week, the price has changed by -10.66%, over one month by -5.22%, over three months by -13.83% and over the past year by -50.00%.
Neither. Based on ValueRay´s Fundamental Analyses, SGL Carbon SE is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -23.69 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SGL is around 2.64 EUR . This means that SGL is currently overvalued and has a potential downside of -19.27%.
SGL Carbon SE has no consensus analysts rating.
According to our own proprietary Forecast Model, SGL SGL Carbon SE will be worth about 3 in June 2026. The stock is currently trading at 3.27. This means that the stock has a potential downside of -9.17%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 4.2 | 26.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 3 | -9.2% |