SGL Carbon (UK) Analysis
| 0MPL Stock | 4.66 0.05 1.06% |
200 Day MA 7.9753 | 50 Day MA 8.6297 | Beta 1.073 |
Short and Long Term Debt Total is likely to drop to about 365.9 M in 2026. Long Term Debt is likely to drop to about 355.6 M in 2026 SGL Carbon's financial risk is the risk to SGL Carbon stockholders that is caused by an increase in debt.
Total Stockholder Equity is likely to gain to about 313.6 M in 2026, whereas Other Stockholder Equity is likely to drop slightly above 713.7 M in 2026. . SGL Carbon SE is undervalued with Real Value of 4.91 and Hype Value of 4.65. The main objective of SGL Carbon stock analysis is to determine its intrinsic value, which is an estimate of what SGL Carbon SE is worth, separate from its market price. There are two main types of SGL Carbon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SGL Carbon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SGL Carbon's stock to identify patterns and trends that may indicate its future price movements.
The SGL Carbon stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. SGL Carbon is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. SGL Stock trading window is adjusted to Europe/London timezone.
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SGL Stock Analysis Notes
About 55.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. SGL Carbon SE had 883:800 split on the 30th of November 2016. For more info on SGL Carbon SE please contact Andreas Klein at 49 611 6029 0 or go to https://www.sglcarbon.com.SGL Carbon Quarterly Total Revenue |
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SGL Carbon SE Investment Alerts
| SGL Carbon SE appears to be risky and price may revert if volatility continues | |
| About 55.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: SGL Carbon SE Price Target Decreased by 10.35 percent to 4.08 - Nasdaq |
SGL Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 736.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SGL Carbon's market, we take the total number of its shares issued and multiply it by SGL Carbon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SGL Profitablity
SGL Carbon's profitability indicators refer to fundamental financial ratios that showcase SGL Carbon's ability to generate income relative to its revenue or operating costs. If, let's say, SGL Carbon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SGL Carbon's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SGL Carbon's profitability requires more research than a typical breakdown of SGL Carbon's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
SGL Carbon SE has return on total asset (ROA) of 0.0341 % which means that it generated a profit of $0.0341 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2888) %, meaning that it generated substantial loss on money invested by shareholders. SGL Carbon's management efficiency ratios could be used to measure how well SGL Carbon manages its routine affairs as well as how well it operates its assets and liabilities. At this time, SGL Carbon's Total Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 38.9 M in 2026, whereas Other Assets are likely to drop slightly above 10.9 M in 2026.Leadership effectiveness at SGL Carbon SE is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 16th of February 2026, SGL Carbon has the coefficient of variation of 406.61, and Risk Adjusted Performance of 0.2061. 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 4.66 per share.SGL Carbon SE Price Movement Analysis
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SGL Carbon Outstanding Bonds
SGL Carbon issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SGL Carbon SE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SGL bonds can be classified according to their maturity, which is the date when SGL Carbon SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SGL Carbon Predictive Daily Indicators
SGL Carbon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SGL Carbon stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SGL Carbon Forecast Models
SGL Carbon's time-series forecasting models are one of many SGL Carbon's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SGL Carbon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.SGL Carbon Total Assets Over Time
SGL Carbon Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SGL Carbon's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SGL Carbon, which in turn will lower the firm's financial flexibility.SGL Carbon Corporate Bonds Issued
SGL Short Long Term Debt Total
Short Long Term Debt Total |
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About SGL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SGL Carbon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SGL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SGL Carbon. By using and applying SGL Stock analysis, traders can create a robust methodology for identifying SGL entry and exit points for their positions.
SGL Carbon is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.