SGL Carbon SE
SGLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $425 | $451 | $502 | $477 |
| - Cash | $128 | $139 | $145 | $148 |
| + Debt | $274 | $233 | $232 | $256 |
| Enterprise Value | $571 | $545 | $588 | $585 |
| Revenue | $200 | $219 | $234 | $245 |
| % Growth | -8.8% | -6.6% | -4.2% | – |
| Gross Profit | $57 | $54 | $53 | $52 |
| % Margin | 28.8% | 24.7% | 22.7% | 21.4% |
| EBITDA | $3 | $8 | $18 | -$62 |
| % Margin | 1.3% | 3.6% | 7.5% | -25.5% |
| Net Income | -$23 | -$25 | -$6 | -$113 |
| % Margin | -11.7% | -11.6% | -2.6% | -46.3% |
| EPS Diluted | -0.16 | -0.21 | -0.05 | -0.94 |
| % Growth | 23.8% | -320% | 94.7% | – |
| Operating Cash Flow | $14 | $14 | $11 | $54 |
| Capital Expenditures | -$14 | -$12 | -$14 | -$31 |
| Free Cash Flow | $0 | $1 | -$3 | $23 |