Sgl Carbon Se Stock Net Income
| 0MPL Stock | 4.45 0.11 2.41% |
As of the 17th of February 2026, SGL Carbon has the coefficient of variation of 402.85, and Risk Adjusted Performance of 0.205. SGL Carbon technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate SGL Carbon SE coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if SGL Carbon is priced adequately, providing market reflects its prevalent price of 4.45 per share.
SGL Carbon Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 736.5 M | Revenue | Quarterly Revenue Growth (0.18) |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 67.9 M | 71.3 M | |
| Net Income | 47.1 M | 49.5 M |
SGL | Net Income |
The evolution of Net Income for SGL Carbon SE provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how SGL Carbon compares to historical norms and industry peers.
Latest SGL Carbon's Net Income Growth Pattern
Below is the plot of the Net Income of SGL Carbon SE over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SGL Carbon SE financial statement analysis. It represents the amount of money remaining after all of SGL Carbon SE operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SGL Carbon's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SGL Carbon's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 41 M | 10 Years Trend |
|
Net Income |
| Timeline |
SGL Net Income Regression Statistics
| Arithmetic Mean | (93,218,294) | |
| Coefficient Of Variation | (77.28) | |
| Mean Deviation | 43,512,339 | |
| Median | (111,700,000) | |
| Standard Deviation | 72,037,109 | |
| Sample Variance | 5189.3T | |
| Range | 271.1M | |
| R-Value | (0.12) | |
| Mean Square Error | 5455.1T | |
| R-Squared | 0.01 | |
| Significance | 0.65 | |
| Slope | (1,716,931) | |
| Total Sum of Squares | 83029.5T |
SGL Net Income History
SGL Carbon 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SGL Carbon's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SGL Carbon.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in SGL Carbon on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding SGL Carbon SE or generate 0.0% return on investment in SGL Carbon over 90 days. SGL Carbon is related to or competes with Odyssean Investment, Mercantile Investment, Lowland Investment, Intuitive Investments, Nordic Semiconductor, and Taiwan Semiconductor. SGL Carbon is entity of United Kingdom. It is traded as Stock on LSE exchange. More
SGL Carbon Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SGL Carbon's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SGL Carbon SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.19 | |||
| Information Ratio | 0.2326 | |||
| Maximum Drawdown | 24.47 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 4.32 |
SGL Carbon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SGL Carbon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SGL Carbon's standard deviation. In reality, there are many statistical measures that can use SGL Carbon historical prices to predict the future SGL Carbon's volatility.| Risk Adjusted Performance | 0.205 | |||
| Jensen Alpha | 0.8054 | |||
| Total Risk Alpha | 0.6504 | |||
| Sortino Ratio | 0.3619 | |||
| Treynor Ratio | 1.23 |
SGL Carbon February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.205 | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 2.19 | |||
| Coefficient Of Variation | 402.85 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.58 | |||
| Information Ratio | 0.2326 | |||
| Jensen Alpha | 0.8054 | |||
| Total Risk Alpha | 0.6504 | |||
| Sortino Ratio | 0.3619 | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 24.47 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 4.32 | |||
| Downside Variance | 4.78 | |||
| Semi Variance | 1.77 | |||
| Expected Short fall | (2.77) | |||
| Skewness | 3.27 | |||
| Kurtosis | 17.84 |
SGL Carbon SE Backtested Returns
SGL Carbon appears to be unstable, given 3 months investment horizon. SGL Carbon SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the firm had a 0.26 % return per unit of volatility over the last 3 months. By examining SGL Carbon's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please review SGL Carbon's coefficient of variation of 402.85, and Risk Adjusted Performance of 0.205 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SGL Carbon holds a performance score of 20. The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SGL Carbon's returns are expected to increase less than the market. However, during the bear market, the loss of holding SGL Carbon is expected to be smaller as well. Please check SGL Carbon's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether SGL Carbon's existing price patterns will revert.
Auto-correlation | 0.84 |
Very good predictability
SGL Carbon SE has very good predictability. Overlapping area represents the amount of predictability between SGL Carbon time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SGL Carbon SE price movement. The serial correlation of 0.84 indicates that around 84.0% of current SGL Carbon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SGL Interest Income
Interest Income |
|
Based on the recorded statements, SGL Carbon SE reported net income of 41 M. This is 84.2% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net income for all United Kingdom stocks is 92.82% higher than that of the company.
SGL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SGL Carbon's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SGL Carbon could also be used in its relative valuation, which is a method of valuing SGL Carbon by comparing valuation metrics of similar companies.SGL Carbon is currently under evaluation in net income category among its peers.
SGL Fundamentals
| Return On Equity | -0.29 | ||||
| Return On Asset | 0.0341 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 698.67 M | ||||
| Shares Owned By Insiders | 54.68 % | ||||
| Shares Owned By Institutions | 7.60 % | ||||
| Revenue | 897.4 M | ||||
| Gross Profit | 208.6 M | ||||
| EBITDA | 123.3 M | ||||
| Net Income | 41 M | ||||
| Book Value Per Share | 3.83 X | ||||
| Cash Flow From Operations | 114.4 M | ||||
| Number Of Employees | 3.8 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 736.5 M | ||||
| Retained Earnings | (940.8 M) |
About SGL Carbon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SGL Carbon SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SGL Carbon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SGL Carbon SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for SGL Stock Analysis
When running SGL Carbon's price analysis, check to measure SGL Carbon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SGL Carbon is operating at the current time. Most of SGL Carbon's value examination focuses on studying past and present price action to predict the probability of SGL Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SGL Carbon's price. Additionally, you may evaluate how the addition of SGL Carbon to your portfolios can decrease your overall portfolio volatility.