SGL Carbon SE (SGLFF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
SGL Carbon SE (SGLFF) trades at $5.30. SGL Carbon SE is a German manufacturer of carbon fiber and specialty graphite products. The company operates globally, serving various industries with materials and solutions based on carbon. Market cap: $648.04M, Sector: Basic materials.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for SGLFF: SGLFF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SGLFF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
SGLFF: 1/1 perspectives are bearish.
How is this calculated? →SGL Carbon SE (SGLFF) Materials & Commodity Exposure
SGL Carbon SE manufactures and sells carbon fiber and specialty graphite products across diverse industries, including automotive, energy, and semiconductors; the company operates globally, focusing on materials for thermal management, composite solutions, and fuel cell technology, but currently faces negative profitability.
What Is the Investment Thesis for SGLFF?
SGL Carbon SE presents a mixed investment case. The company's focus on carbon fiber and specialty graphite positions it to benefit from growing demand in automotive, energy, and semiconductor industries. Its global presence and diversified product portfolio mitigate some risks. However, the company's negative profit margin of -18.3% and negative P/E ratio of -2.76 raise concerns about its financial performance. Future growth depends on successful execution of its strategic initiatives and improved profitability. Investors should closely monitor the company's financial performance and market conditions.
Based on FMP financials and quantitative analysis
SGLFF Key Highlights
- Market capitalization of $648.04M reflects its current valuation in the market.
- Negative P/E ratio of -2.76 indicates the company is currently not profitable.
- Gross margin of 23.2% shows the profitability of its products before operating expenses.
- Beta of 1.06 suggests the stock's volatility is similar to the market average.
- No dividend yield indicates the company is not currently returning profits to shareholders.
Who Are SGLFF's Competitors?
SGLFF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CGMLF Chalice Mining Limited | $1.00 | +20.48% | $389.50M | 39 |
| DLNDY D&L Industries, Inc. | $1.40 | -4.11% | $400.00M | 52 |
| FEEXF Ferrexpo plc | $0.39 | +0.00% | $228.65M | 54 |
| ASPI ASP Isotopes Inc. | $5.53 | -1.78% | $459.53M | 60 |
| CNSJF China Sanjiang Fine Chemicals Company Limited | $0.16 | +0.00% | $187.57M | 57 |
| UNVR Univar Solutions Inc. | $36.14 | +0.47% | $5.70B | 54 |
| ORGN Origin Materials, Inc. | $0.95 | -0.00% | $5.23M | 52 |
| SVYSF Solvay S.A. | $29.53 | +0.00% | $3.09B | 39 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SGLFF's Key Strengths?
- Global presence and diversified customer base.
- Expertise in carbon fiber and graphite materials.
- Long-standing history and established reputation.
- Wide range of products and solutions.
What Are SGLFF's Weaknesses?
- Negative profit margin and P/E ratio.
- Sensitivity to economic cycles.
- Dependence on specific industries.
- Exposure to raw material price fluctuations.
What Could Drive SGLFF Stock Higher?
- Expansion in electric vehicle (EV) battery solutions market.
- Increasing demand from the semiconductor industry.
- Development and adoption of advanced composite materials.
- Potential partnerships with automotive manufacturers for EV components.
- New product launches in the fuel cell technology sector in Q4 2026.
What Are the Key Risks for SGLFF?
- Financial-distress signal — its Altman Z-Score of 0.53 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-14.2%) — the business is not currently generating profit on shareholder capital.
- Negative profit margin and P/E ratio.
- Sensitivity to economic cycles and industrial activity.
- Intense competition in the carbon fiber and graphite market.
- Technological changes and new materials disrupting the market.
- Fluctuations in raw material prices affecting profitability.
What Are the Growth Opportunities for SGLFF?
- Expansion in Electric Vehicle (EV) Battery Solutions: SGL Carbon can capitalize on the growing EV market by expanding its battery solutions. The global EV battery market is projected to reach $100 billion by 2028. SGL Carbon's materials for battery components, such as gas diffusion layers and bipolar plates, position it to capture a share of this market. This growth opportunity is ongoing as EV adoption continues to rise.
- Penetration of the Semiconductor Industry: The semiconductor industry requires high-purity materials like isostatic graphite and silicon carbide coatings. SGL Carbon's offerings in this area can drive growth as semiconductor manufacturing expands globally. The semiconductor market is expected to reach $1 trillion by 2030, providing a substantial opportunity for SGL Carbon. This growth is expected over the next 3-5 years.
- Development of Advanced Composite Materials: SGL Carbon can invest in developing advanced composite materials for aerospace and automotive applications. These materials offer lightweighting and high-performance characteristics, driving demand in these sectors. The composite materials market is projected to reach $40 billion by 2027. SGL Carbon's expertise in carbon fiber positions it to innovate in this area. This is an ongoing opportunity.
- Growth in Fuel Cell Technology: SGL Carbon's fuel cell components, such as carbon fiber materials and composite solutions, can benefit from the increasing adoption of fuel cell technology in transportation and stationary power applications. The fuel cell market is projected to reach $15 billion by 2028. SGL Carbon can leverage its expertise to capture a share of this market. This growth is anticipated over the next 5 years.
- Geographic Expansion in Asia: SGL Carbon can expand its presence in Asia, particularly in China and India, to capitalize on the growing demand for carbon fiber and specialty graphite in these regions. The Asian market for these materials is driven by industrialization and infrastructure development. This expansion can occur over the next 2-3 years, increasing revenue streams.
What Opportunities Does SGLFF Have?
- Growth in electric vehicle (EV) battery solutions.
- Penetration of the semiconductor industry.
- Development of advanced composite materials.
- Expansion in fuel cell technology.
What Threats Does SGLFF Face?
- Intense competition in the carbon fiber and graphite market.
- Technological changes and new materials.
- Environmental regulations and sustainability concerns.
- Economic downturns and reduced industrial activity.
What Are SGLFF's Competitive Advantages?
- Specialized Expertise: SGL Carbon has deep expertise in carbon fiber and graphite materials.
- Long-Standing History: The company has a long history and established reputation in the industry.
- Global Presence: SGL Carbon has a global presence with operations in multiple regions.
- Diversified Product Portfolio: The company offers a wide range of products and solutions.
What Does SGLFF Do?
Founded in 1878 and headquartered in Wiesbaden, Germany, SGL Carbon SE has evolved into a global manufacturer of carbon fiber and specialty graphite products. The company operates through four segments: Graphite Solutions, Process Technology, Carbon Fibers, and Composite Solutions. Its products cater to a wide range of industries, including automotive, energy, and semiconductors. SGL Carbon provides materials for automotive applications such as body parts, brake discs, and battery solutions. It also offers composite solutions for energy storage and fuel cells. The company's graphite solutions are used in semiconductor production and process technology applications, including heat exchangers and pumps. SGL Carbon serves customers in Germany, Europe, the United States, China, Asia, Latin America, Africa, and Australia, reflecting its global reach and diversified market presence. The company's long history demonstrates its adaptability and commitment to innovation in the carbon and graphite materials sector.
What Products and Services Does SGLFF Offer?
- Manufactures carbon fiber products.
- Produces specialty graphite products.
- Offers solutions for the automotive industry, including body parts and brake discs.
- Provides materials for battery solutions and fuel cells.
- Supplies graphite for semiconductor production.
- Offers composite solutions for energy storage.
- Develops materials for thermal management.
How Does SGLFF Make Money?
- Sells carbon fiber and graphite products to various industries.
- Provides customized solutions based on carbon materials.
- Generates revenue through product sales and service contracts.
- Focuses on innovation and development of new materials.
What Industry Does SGLFF Operate In?
SGL Carbon SE operates in the chemicals industry, within the broader basic materials sector. The industry is characterized by cyclical demand and sensitivity to economic conditions. The market for carbon fiber and specialty graphite is driven by demand from automotive, aerospace, and industrial applications. SGL Carbon competes with companies offering similar materials and solutions. The company's focus on innovation and customized solutions differentiates it in the competitive landscape. The industry is also influenced by environmental regulations and the need for sustainable materials.
Who Are SGLFF's Key Customers?
- Automotive manufacturers.
- Semiconductor companies.
- Energy storage system providers.
- Companies in the process technology sector.
FY2026 estForward Outlook
Wall Street analysts project SGL Carbon SE revenue of about $749.8M for fiscal 2026, with EPS near $0.20. The estimate reflects 4 contributing analysts.
F-Score 4/9Financial Health
SGL Carbon SE's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.53 places it in the distress zone, a signal of elevated financial risk.
ROE -14%Key Financial Metrics
Return on equity for SGL Carbon SE stands at -14.2%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -5.7%, showing how much profit it generates from its asset base. Its free cash flow yield is 5.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.95 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -12.7%, the inverse of the P/E and a quick read on earnings relative to price.
SGL Carbon SE (SGLFF) Valuation Context
Valued at $648.04M, SGLFF is classified as a small-cap stock.
Company Profile
SGL Carbon SE operates in the Chemicals industry within the Basic Materials sector. It is headquartered in Wiesbaden, DE. The company is led by CEO Andreas Klein. SGLFF has traded publicly since 2009.
SGLFF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- SGL Carbon has recently seen increased insider buying, indicating confidence from management in the company's future prospects.
- Community sentiment has shifted positively, with discussions highlighting the company's innovations in sustainable materials.
- Recent partnerships and collaborations in the green technology sector have bolstered market perception of SGL Carbon's growth potential.
- There is a growing demand for carbon-based solutions in various industries, positioning SGL well to capitalize on this trend.
Bear Case
- Concerns about global supply chain disruptions have raised questions about SGL Carbon's ability to meet increasing demand.
- Some community members express skepticism regarding the scalability of SGL's new technologies in a competitive market.
- Recent earnings reports have shown mixed results, leading to a cautious outlook from certain analysts and investors.
- Market volatility has led to hesitation among investors, with some fearing potential downturns in the broader materials sector.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SGLFF Latest News
No recent news available for SGLFF.
SGLFF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SGLFF.
Price Targets
Wall Street price target analysis for SGLFF.
SGLFF MoonshotScore
What does this score mean?
The MoonshotScore rates SGLFF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Andreas Klein
CEO
Andreas Klein is the CEO of SGL Carbon SE. His background includes extensive experience in the materials and manufacturing industries. He has held various leadership positions in global companies, focusing on strategy, operations, and business development. Klein's expertise spans across multiple sectors, including automotive, aerospace, and energy. He holds advanced degrees in engineering and business administration.
Track Record: Under Andreas Klein's leadership, SGL Carbon SE has focused on strategic initiatives to improve profitability and expand its market presence. Key achievements include streamlining operations, investing in research and development, and strengthening customer relationships. He has also overseen the company's efforts to capitalize on growth opportunities in the electric vehicle and semiconductor industries.
SGLFF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that SGL Carbon SE may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies on this tier may have limited reporting requirements, leading to less transparency for investors. Unlike stocks listed on major exchanges like the NYSE or NASDAQ, OTC Other stocks often have fewer regulations and oversight.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited liquidity can make it difficult to buy or sell shares.
- Lack of transparency due to potentially limited financial reporting.
- Higher price volatility compared to exchange-listed stocks.
- Potential for fraud or manipulation due to less regulatory oversight.
- Information asymmetry due to less stringent disclosure requirements.
- Verify the company's financial statements and SEC filings (if any).
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's growth prospects and potential risks.
- Check for any legal or regulatory issues.
- Consult with a financial advisor before investing.
- Understand the risks associated with OTC investments.
- The company has been in operation since 1878.
- SGL Carbon SE has a global presence with operations in multiple regions.
- The company serves a diverse range of industries.
- SGL Carbon SE has a CEO with experience in the materials industry.
- The company has a market capitalization of $648.04M.
SGLFF Basic Materials Stock FAQ
What does SGL Carbon SE do?
SGL Carbon SE is a manufacturer of carbon fiber and specialty graphite products, operating in four segments: Graphite Solutions, Process Technology, Carbon Fibers, and Composite Solutions. The company provides materials and solutions for various industries, including automotive, energy, and semiconductors. Its products range from carbon-ceramic brake discs and battery solutions to heat exchangers and composite materials. SGL Carbon's business model involves selling these products and solutions to customers worldwide, focusing on innovation and customized offerings.
What do analysts say about SGLFF stock?
Analyst coverage of SGLFF is limited due to its OTC listing. Key valuation metrics include its market capitalization of $648.04M and negative P/E ratio of -2.76. Growth considerations revolve around its ability to capitalize on opportunities in the EV, semiconductor, and composite materials markets. Investors should monitor the company's financial performance and strategic initiatives to assess its long-term potential. Analyst consensus is not readily available due to limited coverage.
What are the main risks for SGLFF?
The main risks for SGLFF include its negative profit margin and P/E ratio, indicating financial challenges. The company is also exposed to economic cycles and industrial activity, which can impact demand for its products. Intense competition in the carbon fiber and graphite market poses a threat. Technological changes and new materials could disrupt the market. Fluctuations in raw material prices can also affect profitability. Investors should carefully consider these risks before investing.
What are the key factors to evaluate for SGLFF?
Evaluate SGLFF on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does SGLFF data refresh on this page?
SGLFF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven SGLFF's recent stock price performance?
SGL Carbon SE (SGLFF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Global presence and diversified customer base. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SGLFF overvalued or undervalued right now?
Valuing SGL Carbon SE (SGLFF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying SGLFF?
Before investing in SGL Carbon SE (SGLFF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited analyst coverage due to OTC listing.
- Financial data based on available information as of 2026-03-17.