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SGL Carbon SE (DE:SGL)
XETRA:SGL
Germany Market

SGL Carbon (SGL) Financial Statements

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SGL Carbon Financial Overview

SGL Carbon's market cap is currently €498.84M. The company's EPS TTM is €0.56; its P/E ratio is 7.28; SGL Carbon is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.09B€ 1.14B€ 1.01B€ 919.40M€ 1.09B
Gross Profit€ 235.60M€ 253.60M€ 210.30M€ 180.30M€ 207.80M
Operating Income€ 56.60M€ 120.90M€ 87.40M€ 7.60M€ 40.00M
EBITDA€ 121.50M€ 162.40M€ 158.20M€ -27.40M€ 46.30M
Net Income€ 41.00M€ 126.90M€ 75.40M€ -130.10M€ -89.40M
Balance Sheet
Cash & Short-Term Investments€ 199.40M€ 229.70M€ 222.20M€ 142.50M€ 137.90M
Total Assets€ 1.47B€ 1.48B€ 1.38B€ 1.26B€ 1.50B
Total Debt€ 308.80M€ 397.30M€ 459.30M€ 452.50M€ 456.50M
Net Debt€ 174.40M€ 170.00M€ 238.40M€ 310.70M€ 323.40M
Total Liabilities€ 857.70M€ 901.70M€ 995.50M€ 1.03B€ 1.08B
Stockholders' Equity€ 605.30M€ 569.30M€ 371.50M€ 220.70M€ 418.60M
Cash Flow
Free Cash Flow€ 76.70M€ 41.50M€ 64.40M€ 48.20M€ -33.20M
Operating Cash Flow€ 163.80M€ 94.40M€ 114.40M€ 104.00M€ 61.90M
Investing Cash Flow€ -133.20M€ -26.60M€ -2.90M€ -28.20M€ -34.50M
Financing Cash Flow€ -121.70M€ -60.10M€ -33.90M€ -66.30M€ -17.10M
Currency in EUR

SGL Carbon Earnings and Revenue History

SGL Carbon Debt to Assets

SGL Carbon Cash Flow

SGL Carbon Forecast EPS vs Actual EPS

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