SGL Carbon SE chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 8.67
Dividend & YieldN/A£ (N/A)
Beta 1.72
Market capitalization N/A
Operating cash flow 74M
ESG Scores unknown

Company description

SGL Carbon SE, together with its subsidiaries, engages in the manufacture and sale of carbon fiber and specialty graphite products in Germany, rest of Europe, the United States, China, Asia, Latin America, Africa, and Australia. The company operates in Graphite Solutions; Process Technology; Caron Fibers; and Composite Solutions segment. It offers products for automotive industries, including body and main parts; carbon-ceramic brake discs; battery solutions; friction materials; chassis components; gas diffusion layers and bipolar plates; vanes and rotors; sealing materials; bearing seals; and miscellaneous products, as well as materials for thermal management. The company also provides composite solutions that include energy storage systems, lead springs, and friction materials; fuel cells for energy conversion, as well as for passenger cars and trains or ferries for zero emission mobile applications; and carbon fibers and semi-finished products based on glass and carbon fibers. In addition, it offers isostatic graphite to produce compound semiconductor layers; silicon carbide coatings for semiconductor production; and heat exchangers, columns, quenchers, pumps, and pipings, as well as sealing materials for process technology. SGL Carbon SE was founded in 1878 and is headquartered in Wiesbaden, Germany.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 14.7M -4.7M -28.6M 34.4M
Total Cashflows From Investing Activities -77.6M -34.5M -28.2M -2.9M
Net Borrowings -195.5M -8.1M -13.3M -10.6M
Total Cash From Financing Activities -200.9M -17.1M -86.5M -33.9M
Change To Operating Activities -2M -3.3M -20.5M -18M
Issuance Of Stock
Net Income 41.3M -90M -132.2M 75.4M
Change In Cash -259.4M 10.6M 8.7M 79.1M
Effect Of Exchange Rate 100k 300k -800k 1.5M
Total Cash From Operating Activities 19M 61.9M 124.2M 114.4M
Depreciation 73.5M 81.7M 83.7M 70.7M
Change To Account Receivables -5M 14.3M 10.8M -1M
Other Cashflows From Financing Activities -5.4M -9M -73.2M -23.3M
Change To Netincome -63.9M 55.6M 154.3M -35M
Capital Expenditures -78.1M -95.1M -55.8M -50M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 33M 36.8M 33.3M 31M
Income Before Tax 51.3M -73.2M -123.1M 82.1M
Net Income 41.3M -90M -132.2M 75.4M
Selling General Administrative 160.5M 158.7M 139.1M 139.5M
Gross Profit 208.4M 207.8M 180.3M 210.3M
Ebit 24.9M 17.3M 14.8M 49.3M
Operating Income 24.9M 17.3M 14.8M 49.3M
Interest Expense -21.8M -27.3M -23.7M -23M
Income Tax Expense 600k 16.2M 7M 6.2M
Total Revenue 1.05B 1.09B 919.4M 1.01B
Cost Of Revenue 839.1M 878.9M 739.1M 796.7M
Total Other Income ExpenseNet 26.4M -90.5M -137.9M 32.8M
Net Income From Continuing Ops 50.7M -89.4M -130.1M 75.9M
Net Income Applicable To Common Shares 41.3M -90M -132.2M 75.4M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.04B 1.08B 1.03B 995.5M
Total Stockholder Equity 531.6M 418.6M 220.7M 371.5M
Other Current Liabilities 137M 152.8M 131.9M 106.4M
Total Assets 1.59B 1.5B 1.26B 1.38B
Common Stock 313.2M 313.2M 313.2M 313.2M
Other Current Assets 15.6M 14.6M 13.9M 14.8M
Retained Earnings -790.3M -907.4M -1.07B -940.8M
Treasury Stock 1.01B 1.01B 976.7M 999.1M
Cash 122.5M 133.1M 141.8M 220.9M
Total Current Liabilities 244.8M 279.9M 202M 253.2M
Other Stockholder Equity 1.01B 1.01B 976.7M 999.1M
Property, Plant, and Equipment 675.5M 669.6M 538.3M 558.3M
Total Current Assets 743.9M 683.9M 600.1M 709.7M
Net Tangible Assets 437.4M 334.1M 169.1M 330.5M
Net Receivables 237.3M 225.8M 197.1M 200.2M
Accounts Payable 104.4M 93.2M 53.7M 85.1M


Insider Transactions

Here are the insider transactions of stock shares related to SGL Carbon SE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SGL Carbon SE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SGL Carbon SE

Here is the result of two systematic investment strategies applied to SGL Carbon SE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SGL Carbon SE

The following chart shows the equity curve of the two systematic investment strategies applied to SGL Carbon SE:

SGL Carbon SE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 26.04% on the backtest period.

Performance at glance

Performance

26.04 %

Latent gain

131.4 £

Invested capital

504.6 £

Annualized return

35.19 %
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Momentum strategy results on SGL Carbon SE

This is the result of two momentum investment strategies applied to SGL Carbon SE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SGL Carbon SE

The following chart shows all the entries opened by the momentum investment system on SGL Carbon SE:

SGL Carbon SE momentum entries
  • The first momentum investment strategy would give 70.68% of return on SGL Carbon SE. That represents 526.74£ of latent gain with 745.26£ of employed capital.
  • The second momentum investment strategy would give 70.68% of return on SGL Carbon SE. That represents 175.58£ of latent gain with 248.42£ of employed capital.
Performance at glance (1Q Momentum)

Performance

70.68 %

Latent gain

526.74 £

Invested capital

745.26 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

70.68 %

Latent gain

175.58 £

Invested capital

248.42 £

Annualized return

271.85 %

Momentum equity curve on SGL Carbon SE

The following chart shows the equity curve of the two momentum strategies applied to SGL Carbon SE:

SGL Carbon SE momentum equity

Note: the dividends potentially given by SGL Carbon SE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SGL Carbon SE

The following chart shows the employed capital evolution of the two momentum strategies on SGL Carbon SE since the beginning:

SGL Carbon SE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on SGL Carbon SE

Buy the dip entry openings on SGL Carbon SE

SGL Carbon SE

The performance achieved by the robo-advisor on SGL Carbon SE is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows SGL Carbon SE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SGL Carbon SE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to SGL Carbon SE

The following chart shows the result of the investment strategy applied to SGL Carbon SE:

SGL Carbon SE

Note: the dividends potentially given by SGL Carbon SE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SGL Carbon SE

The following chart shows the employed capital evolution since the beginning of the investment strategy on SGL Carbon SE:

SGL Carbon SE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SGL Carbon SE

In this section, I will compare the three previous investment strategies applied to SGL Carbon SE.

Equity curve comparison on SGL Carbon SE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SGL Carbon SE investment strategy comparison

Employed capital comparison on SGL Carbon SE

SGL Carbon SE investment comparison

Performance comparison on SGL Carbon SE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 26.04% 131.4£ 504.6£ 35.19%
Momentum 1 quarter 70.68% 526.74£ 745.26£ 141.36%
Momentum 2 quarters 70.68% 175.58£ 248.42£ 271.85%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

35.19 %

Momentum 1Q

271.85 %

Momentum 2Q

271.85 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SGL Carbon SE:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SGL Carbon SE and the other stocks. There may be false positives or some missing correlated stocks. If the price of SGL Carbon SE does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SGL Carbon SE
Country Germany
City Wiesbaden
Address Soehnleinstrasse 8
Phone 49 611 6029 0
Website www.sglcarbon.com
FullTime employees 4695
Industry
Sector
Exchange XLON
Ticker 0MPL.XLON
Market www.londonstockexchange.com

SGL Carbon SE ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown