Sgl Carbon Stock Net Income
| SGL Stock | EUR 3.93 0.10 2.61% |
As of the 27th of February, SGL CARBON has the coefficient of variation of 519.74, and Risk Adjusted Performance of 0.1543. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SGL CARBON, as well as the relationship between them.
SGL CARBON Total Revenue |
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Market Capitalization 959.8 M | Enterprise Value Revenue 0.5193 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -91.3 M | -86.7 M | |
| Net Loss | -92.3 M | -87.7 M |
SGL | Net Income |
The evolution of Net Income for SGL CARBON 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 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 financial statement analysis. It represents the amount of money remaining after all of SGL CARBON 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 (80.3 M) | 10 Years Trend |
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Net Income |
| Timeline |
SGL Net Income Regression Statistics
| Arithmetic Mean | (49,468,985) | |
| Geometric Mean | 94,436,541 | |
| Coefficient Of Variation | (188.04) | |
| Mean Deviation | 78,922,933 | |
| Median | (92,345,000) | |
| Standard Deviation | 93,023,357 | |
| Sample Variance | 8653.3T | |
| Range | 271.1M | |
| R-Value | 0.34 | |
| Mean Square Error | 8188.5T | |
| R-Squared | 0.11 | |
| Significance | 0.19 | |
| Slope | 6,188,635 | |
| Total Sum of Squares | 138453.5T |
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.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in SGL CARBON on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding SGL CARBON or generate 0.0% return on investment in SGL CARBON over 90 days. SGL CARBON is related to or competes with ROCHE HLDG, DANAHER (DAPSG), and BANK OF CHINA. SGL CARBON is entity of Germany. It is traded as Stock on DU 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.59 | |||
| Information Ratio | 0.1565 | |||
| Maximum Drawdown | 27.0 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 6.02 |
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 | 0.1543 | |||
| Jensen Alpha | 0.6931 | |||
| Total Risk Alpha | 0.1433 | |||
| Sortino Ratio | 0.2058 | |||
| Treynor Ratio | (1.50) |
SGL CARBON February 27, 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 | 0.1543 | |||
| Market Risk Adjusted Performance | (1.49) | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.59 | |||
| Coefficient Of Variation | 519.74 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.58 | |||
| Information Ratio | 0.1565 | |||
| Jensen Alpha | 0.6931 | |||
| Total Risk Alpha | 0.1433 | |||
| Sortino Ratio | 0.2058 | |||
| Treynor Ratio | (1.50) | |||
| Maximum Drawdown | 27.0 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 6.02 | |||
| Downside Variance | 6.69 | |||
| Semi Variance | 3.87 | |||
| Expected Short fall | (2.69) | |||
| Skewness | 2.16 | |||
| Kurtosis | 11.83 |
SGL CARBON Backtested Returns
SGL CARBON appears to be moderately volatile, given 3 months investment horizon. SGL CARBON owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % 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 0.58% is justified by implied risk. Please review SGL CARBON's risk adjusted performance of 0.1543, and Coefficient Of Variation of 519.74 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 12. The entity has a beta of -0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SGL CARBON are expected to decrease at a much lower rate. During the bear market, SGL CARBON is likely to outperform the market. Please check SGL CARBON's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether SGL CARBON's existing price patterns will revert.
Auto-correlation | 0.72 |
Good predictability
SGL CARBON has good predictability. Overlapping area represents the amount of predictability between SGL CARBON time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 price movement. The serial correlation of 0.72 indicates that around 72.0% of current SGL CARBON price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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 Net Interest Income
Net Interest Income |
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Based on the recorded statements, SGL CARBON reported net income of (80.3 Million). This is much lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Germany stocks is notably 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
| Current Valuation | 488.94 M | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 1.03 B | ||||
| EBITDA | 181.2 M | ||||
| Net Income | (80.3 M) | ||||
| Total Debt | 5.2 M | ||||
| Cash Flow From Operations | 120.3 M | ||||
| Market Capitalization | 959.83 M | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | (826.1 M) | ||||
| Working Capital | 430.6 M | ||||
| Net Asset | 1.34 B |
About SGL CARBON Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SGL CARBON'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 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.
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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.