Firmenbeschreibung
Die SGL Carbon Group ist ein deutsches Unternehmen, das als einer der weltweit größten Hersteller von Carbon, Graphit und Verbundmaterialien für Anwendungen in unterschiedlichen Industriezweigen gilt. Die Carbon- und Graphitprodukte werden in der Aluminium- und Automobilindustrie, in chemischen Betrieben, der Solartechnik und Stahlindustrie und der Luft- und Raumfahrt benötigt. Das Unternehmen unterhält ein umfangreiches Vertriebsnetz in Europa, Nordamerika und Asien und bietet neben seinen Produkten zahlreiche Serviceleistungen an. Die vom Konzern hergestellten Carbon-Produkte werden bei der Herstellung von Solarzellen, in Windkraftanlagen, Flugzeugen oder Automobilen eingesetzt. Zu den Produkten der SGL gehört unter anderem die Graphitfolie SIGRAFLEX, die aus Graphitflocken hergestellt und besonders in der Dichtungstechnik verwendet wird, oder der Baustoff ECOPHIT, der beim Bau von verglasten Hochhäusern in Flächentemperiersystemen gebraucht wird. 2013 ging das Unternehmen ein Joint Venture mit Samsung ein, wodurch der Einsatz von Carbonfasermaterialien in schnell wachsenden Märkten wie dem für digitale Medien gefördert werden.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | free float (46.69%),SKion GmbH (27.46%),BMW AG (18.44%),Volkswagen AG (7.41%) |
| sharesOutstanding: | 122341478.0000 |
| ceo: | Andreas Klein |
| board: | Thomas Dippold, Dr. Stephan Bühler |
| supervisoryBoard: | Prof. Dr. Frank Richter, Georg Denoke, Edwin Eichler, Ingeborg Neumann, Markus Stettberger, Kathrin Bamberger, Axel Hemleb, Dieter Züllighofen |
| countryID: | 2 |
| freeFloat: | 46.6900 |
| faceValue: | 2.5600 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Chemie |
| industryName: | Rohstoffe |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Claudia Kellert |
| phone: | +49-611-6029-106 |
| email: | Investor-Relations@sglcarbon.de |
| irWebSite: | https://www.sglcarbon.com/unternehmen/investor-relations/ |
Adresse
| street: | Söhnleinstraße 8 |
| city: | D-65201 Wiesbaden |
| phone: | +49-611-6029-0 |
| fax: | +49-611-6029-305 |
| webSite: | www.sglcarbon.de |
| email: | cpc@sglcarbon.de |
Finanzen (kurz)
| year: | 2022 | cash: | 227.3000 |
| balanceSheetTotal: | 1480.3000 | liabilities: | 891.9000 |
| totalShareholdersEquity: | 569.3000 | sales: | 1135.9000 |
| investment: | 0.9000 | incomeBeforeTaxes: | 94.6000 |
| netIncome: | 126.9000 | employees: | 4760 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2023 | cash: | 134.4000 |
| balanceSheetTotal: | 1472.6000 | liabilities: | 857.7000 |
| totalShareholdersEquity: | 605.3000 | sales: | 1089.1000 |
| investment: | 5.1000 | incomeBeforeTaxes: | 22.4000 |
| netIncome: | 41.0000 | employees: | 4808 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2024 | cash: | 130.2000 |
| balanceSheetTotal: | 1336.9000 | liabilities: | 772.3000 |
| totalShareholdersEquity: | 554.9000 | sales: | 1026.4000 |
| investment: | 5.5000 | incomeBeforeTaxes: | -46.9000 |
| netIncome: | -80.3000 | employees: | 4394 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2022 |
| cash: | 227.3000 |
| balanceSheetTotal: | 1480.3000 |
| liabilities: | 891.9000 |
| totalShareholdersEquity: | 569.3000 |
| sales: | 1135.9000 |
| investment: | 0.9000 |
| incomeBeforeTaxes: | 94.6000 |
| netIncome: | 126.9000 |
| employees: | 4760 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2023 |
| cash: | 134.4000 |
| balanceSheetTotal: | 1472.6000 |
| liabilities: | 857.7000 |
| totalShareholdersEquity: | 605.3000 |
| sales: | 1089.1000 |
| investment: | 5.1000 |
| incomeBeforeTaxes: | 22.4000 |
| netIncome: | 41.0000 |
| employees: | 4808 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2024 |
| cash: | 130.2000 |
| balanceSheetTotal: | 1336.9000 |
| liabilities: | 772.3000 |
| totalShareholdersEquity: | 554.9000 |
| sales: | 1026.4000 |
| investment: | 5.5000 |
| incomeBeforeTaxes: | -46.9000 |
| netIncome: | -80.3000 |
| employees: | 4394 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 1472.6000 | cash: | 134.4000 |
| currentAssets: | 757.0000 | fixedAssets: | 715.6000 |
| liabilities: | 274.4000 | nonCurrentLiabilities: | 583.3000 |
| totalLiabilitiesEquity: | 1472.6000 | provisions: | 299.6000 |
| totalShareholdersEquity: | 605.3000 | employees: | 4808 |
| property: | 532.2000 | intangibleAssets: | 13.0000 |
| longTermInvestments: | 68.2000 | inventories: | 373.6000 |
| accountsReceivable: | 150.9000 | accountsPayable: | 154.3000 |
| liabilitiesTotal: | 857.7000 | longTermDebt: | 279.8000 |
| shortTermDebt: | 3.0000 | minorityInterests: | 9.6000 |
| sales: | 1089.1000 | netIncome: | 41.0000 |
| operatingResult: | 56.6000 | incomeInterest: | -30.7000 |
| investments: | 29.7000 | incomeTaxes: | 19.3000 |
| costGoodsSold: | 853.5000 | grossProfit: | 235.6000 |
| minorityInterestsProfit: | 0.7000 | revenuePerEmployee: | 226518.3028 |
| cashFlow: | 163.8000 | cashFlowInvesting: | -133.2000 |
| cashFlowFinancing: | -121.7000 | accountingStandard: | IFRS |
| equityRatio: | 41.1042 | debtEquityRatio: | 143.2843 |
| liquidityI: | 48.9796 | liquidityII: | 103.9723 |
| netMargin: | 3.7646 | grossMargin: | 21.6325 |
| cashFlowMargin: | 15.0399 | ebitMargin: | 5.1970 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 3.7006 |
| preTaxROA: | 1.5211 | roe: | 6.7735 |
| roa: | 2.7842 | netIncomeGrowth: | -67.6911 |
| revenuesGrowth: | -4.1201 | taxExpenseRate: | 86.1607 |
| equityTurnover: | 1.7993 | epsBasic: | 0.3400 |
| epsBasicGrowth: | -67.3077 | incomeBeforeTaxes: | 22.4000 |
| priceEarningsRatioCompany: | 19.1471 | priceCashFlowRatio: | 4.8595 |
| bookValuePerShare: | 4.9505 | marketCap: | 795984060.2700 |
| earningsYield: | 5.2227 | pegRatio: | -0.2845 |
| cashFlowPerShare: | 1.3396 | netAssetsPerShare: | 5.0290 |
| priceBookValueRatio: | 1.3150 | priceEarningsRatio: | 19.4142 |
| netEarningsPerShare: | 0.3353 | currency: | EUR |
| year: | 2024 | units: | 1000000 |
| balanceSheetTotal: | 1336.9000 | cash: | 130.2000 |
| currentAssets: | 673.9000 | fixedAssets: | 663.0000 |
| liabilities: | 243.3000 | nonCurrentLiabilities: | 529.0000 |
| totalLiabilitiesEquity: | 1336.9000 | provisions: | 272.3000 |
| totalShareholdersEquity: | 554.9000 | employees: | 4394 |
| property: | 461.3000 | intangibleAssets: | 10.9000 |
| longTermInvestments: | 105.8000 | inventories: | 345.6000 |
| accountsReceivable: | 146.1000 | accountsPayable: | 122.4000 |
| liabilitiesTotal: | 772.3000 | longTermDebt: | 226.1000 |
| shortTermDebt: | 5.2000 | minorityInterests: | 9.7000 |
| sales: | 1026.4000 | netIncome: | -80.3000 |
| operatingResult: | -14.3000 | incomeInterest: | -31.0000 |
| investments: | 25.7000 | incomeTaxes: | 32.5000 |
| costGoodsSold: | 797.5000 | grossProfit: | 228.9000 |
| minorityInterestsProfit: | 0.9000 | revenuePerEmployee: | 233591.2608 |
| cashFlow: | 120.3000 | cashFlowInvesting: | -34.4000 |
| cashFlowFinancing: | -90.5000 | accountingStandard: | IFRS |
| equityRatio: | 41.5065 | debtEquityRatio: | 140.9263 |
| liquidityI: | 53.5142 | liquidityII: | 113.5635 |
| netMargin: | -7.8235 | grossMargin: | 22.3012 |
| cashFlowMargin: | 11.7206 | ebitMargin: | -1.3932 |
| ebitdaMargin: | 0.0000 | preTaxROE: | -8.4520 |
| preTaxROA: | -3.5081 | roe: | -14.4711 |
| roa: | -6.0064 | netIncomeGrowth: | -295.8537 |
| revenuesGrowth: | -5.7570 | taxExpenseRate: | -69.2964 |
| equityTurnover: | 1.8497 | epsBasic: | -0.6600 |
| epsBasicGrowth: | -294.1176 | incomeBeforeTaxes: | -46.9000 |
| priceCashFlowRatio: | 4.0679 | bookValuePerShare: | 4.5357 |
| marketCap: | 489365912.0000 | earningsYield: | -16.5000 |
| cashFlowPerShare: | 0.9833 | netAssetsPerShare: | 4.6150 |
| priceBookValueRatio: | 0.8819 | netEarningsPerShare: | -0.6564 |
| currency: | EUR |
| year: | 2025 | priceCashFlowRatio: | 3.6052 |
| bookValuePerShare: | 4.5357 | marketCap: | 433700539.5100 |
| earningsYield: | -18.6178 | pegRatio: | 0.0183 |
| cashFlowPerShare: | 0.9833 | netAssetsPerShare: | 4.5357 |
| priceBookValueRatio: | 0.7816 | netEarningsPerShare: | -0.6564 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 1472.6000 |
| cash: | 134.4000 |
| currentAssets: | 757.0000 |
| fixedAssets: | 715.6000 |
| liabilities: | 274.4000 |
| nonCurrentLiabilities: | 583.3000 |
| totalLiabilitiesEquity: | 1472.6000 |
| provisions: | 299.6000 |
| totalShareholdersEquity: | 605.3000 |
| employees: | 4808 |
| property: | 532.2000 |
| intangibleAssets: | 13.0000 |
| longTermInvestments: | 68.2000 |
| inventories: | 373.6000 |
| accountsReceivable: | 150.9000 |
| accountsPayable: | 154.3000 |
| liabilitiesTotal: | 857.7000 |
| longTermDebt: | 279.8000 |
| shortTermDebt: | 3.0000 |
| minorityInterests: | 9.6000 |
| sales: | 1089.1000 |
| netIncome: | 41.0000 |
| operatingResult: | 56.6000 |
| incomeInterest: | -30.7000 |
| investments: | 29.7000 |
| incomeTaxes: | 19.3000 |
| costGoodsSold: | 853.5000 |
| grossProfit: | 235.6000 |
| minorityInterestsProfit: | 0.7000 |
| revenuePerEmployee: | 226518.3028 |
| cashFlow: | 163.8000 |
| cashFlowInvesting: | -133.2000 |
| cashFlowFinancing: | -121.7000 |
| accountingStandard: | IFRS |
| equityRatio: | 41.1042 |
| debtEquityRatio: | 143.2843 |
| liquidityI: | 48.9796 |
| liquidityII: | 103.9723 |
| netMargin: | 3.7646 |
| grossMargin: | 21.6325 |
| cashFlowMargin: | 15.0399 |
| ebitMargin: | 5.1970 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 3.7006 |
| preTaxROA: | 1.5211 |
| roe: | 6.7735 |
| roa: | 2.7842 |
| netIncomeGrowth: | -67.6911 |
| revenuesGrowth: | -4.1201 |
| taxExpenseRate: | 86.1607 |
| equityTurnover: | 1.7993 |
| epsBasic: | 0.3400 |
| epsBasicGrowth: | -67.3077 |
| incomeBeforeTaxes: | 22.4000 |
| priceEarningsRatioCompany: | 19.1471 |
| priceCashFlowRatio: | 4.8595 |
| bookValuePerShare: | 4.9505 |
| marketCap: | 795984060.2700 |
| earningsYield: | 5.2227 |
| pegRatio: | -0.2845 |
| cashFlowPerShare: | 1.3396 |
| netAssetsPerShare: | 5.0290 |
| priceBookValueRatio: | 1.3150 |
| priceEarningsRatio: | 19.4142 |
| netEarningsPerShare: | 0.3353 |
| currency: | EUR |
| year: | 2024 |
| units: | 1000000 |
| balanceSheetTotal: | 1336.9000 |
| cash: | 130.2000 |
| currentAssets: | 673.9000 |
| fixedAssets: | 663.0000 |
| liabilities: | 243.3000 |
| nonCurrentLiabilities: | 529.0000 |
| totalLiabilitiesEquity: | 1336.9000 |
| provisions: | 272.3000 |
| totalShareholdersEquity: | 554.9000 |
| employees: | 4394 |
| property: | 461.3000 |
| intangibleAssets: | 10.9000 |
| longTermInvestments: | 105.8000 |
| inventories: | 345.6000 |
| accountsReceivable: | 146.1000 |
| accountsPayable: | 122.4000 |
| liabilitiesTotal: | 772.3000 |
| longTermDebt: | 226.1000 |
| shortTermDebt: | 5.2000 |
| minorityInterests: | 9.7000 |
| sales: | 1026.4000 |
| netIncome: | -80.3000 |
| operatingResult: | -14.3000 |
| incomeInterest: | -31.0000 |
| investments: | 25.7000 |
| incomeTaxes: | 32.5000 |
| costGoodsSold: | 797.5000 |
| grossProfit: | 228.9000 |
| minorityInterestsProfit: | 0.9000 |
| revenuePerEmployee: | 233591.2608 |
| cashFlow: | 120.3000 |
| cashFlowInvesting: | -34.4000 |
| cashFlowFinancing: | -90.5000 |
| accountingStandard: | IFRS |
| equityRatio: | 41.5065 |
| debtEquityRatio: | 140.9263 |
| liquidityI: | 53.5142 |
| liquidityII: | 113.5635 |
| netMargin: | -7.8235 |
| grossMargin: | 22.3012 |
| cashFlowMargin: | 11.7206 |
| ebitMargin: | -1.3932 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -8.4520 |
| preTaxROA: | -3.5081 |
| roe: | -14.4711 |
| roa: | -6.0064 |
| netIncomeGrowth: | -295.8537 |
| revenuesGrowth: | -5.7570 |
| taxExpenseRate: | -69.2964 |
| equityTurnover: | 1.8497 |
| epsBasic: | -0.6600 |
| epsBasicGrowth: | -294.1176 |
| incomeBeforeTaxes: | -46.9000 |
| priceCashFlowRatio: | 4.0679 |
| bookValuePerShare: | 4.5357 |
| marketCap: | 489365912.0000 |
| earningsYield: | -16.5000 |
| cashFlowPerShare: | 0.9833 |
| netAssetsPerShare: | 4.6150 |
| priceBookValueRatio: | 0.8819 |
| netEarningsPerShare: | -0.6564 |
| currency: | EUR |
| year: | 2025 |
| priceCashFlowRatio: | 3.6052 |
| bookValuePerShare: | 4.5357 |
| marketCap: | 433700539.5100 |
| earningsYield: | -18.6178 |
| pegRatio: | 0.0183 |
| cashFlowPerShare: | 0.9833 |
| netAssetsPerShare: | 4.5357 |
| priceBookValueRatio: | 0.7816 |
| netEarningsPerShare: | -0.6564 |
| currency: | EUR |
