ScoreWhy is SGL Carbon SE ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.40
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.40
- The company has been able to generate a Return on Capital Employed (avg) of 8.41% signifying low profitability per unit of total capital (equity and debt)
2
With ROE of 3.44%, it has a Expensive valuation with a 0.78 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -40.00%, its profits have fallen by -81.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -40.00% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SGL Carbon SE for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SGL Carbon SE
-30.6%
-0.85
39.80%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.88%
EBIT Growth (5y)
134.50%
EBIT to Interest (avg)
2.40
Debt to EBITDA (avg)
1.44
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.24
Tax Ratio
37.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
8.41%
ROE (avg)
13.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.78
EV to EBIT
7.12
EV to EBITDA
3.82
EV to Capital Employed
0.82
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.47%
ROE (Latest)
3.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for SGL Carbon SE
Debt-Equity Ratio - Half Yearly
Lowest at 0.14 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow - Annually
Highest at EUR 149.30 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 14 MM has Grown at 32.7 %
over average PBT of the previous four periods of EUR 10 MMMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Here's what is not working for SGL Carbon SE
Inventory Turnover Ratio- Half Yearly
Lowest at 2.89 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Profit After Tax (PAT) - Quarterly
Lowest at EUR 15 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 132.20 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
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