SGL Carbon SE

PINK:SGLFF USA Chemicals
Market Cap
$449.96 Million
Market Cap Rank
#14848 Global
#5910 in USA
Share Price
$3.68
Change (1 day)
+0.00%
52-Week Range
$3.68 - $4.69
All Time High
$18.95
About

SGL Carbon SE, together with its subsidiaries, manufactures and sells special graphite, carbon fiber, and composite products in Germany, rest of Europe, the United States, China, rest of Asia, and internationally. The company operates through four segments: Graphite Solutions, Process Technology, Carbon Fibers, and Composite Solutions. It offers products for automotive industries, including body … Read more

SGL Carbon SE (SGLFF) - Net Assets

Latest net assets as of September 2025: $570.29 Million USD

Based on the latest financial reports, SGL Carbon SE (SGLFF) has net assets worth $570.29 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.41 Billion) and total liabilities ($838.89 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $570.29 Million
% of Total Assets 40.47%
Annual Growth Rate 4.89%
5-Year Change 142.42%
10-Year Change 84.63%
Growth Volatility 187.39

SGL Carbon SE - Net Assets Trend (2002–2024)

This chart illustrates how SGL Carbon SE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for SGL Carbon SE (2002–2024)

The table below shows the annual net assets of SGL Carbon SE from 2002 to 2024.

Year Net Assets Change
2024-12-31 $564.60 Million -8.18%
2023-12-31 $614.90 Million +6.27%
2022-12-31 $578.60 Million +51.94%
2021-12-31 $380.80 Million +63.50%
2020-12-31 $232.90 Million -45.70%
2019-12-31 $428.90 Million -20.91%
2018-12-31 $542.30 Million +15.80%
2017-12-31 $468.30 Million +34.61%
2016-12-31 $347.90 Million +13.77%
2015-12-31 $305.80 Million -47.70%
2014-12-31 $584.70 Million -12.34%
2013-12-31 $667.00 Million -38.32%
2012-12-31 $1.08 Billion +2.49%
2011-12-31 $1.06 Billion +20.18%
2010-12-31 $877.90 Million +16.25%
2009-12-31 $755.20 Million -1.64%
2008-12-31 $767.80 Million -42.23%
2007-12-31 $1.33 Billion +19.71%
2006-12-31 $1.11 Billion +0.81%
2005-12-31 $1.10 Billion -4.59%
2004-12-31 $1.15 Billion +887.43%
2003-12-31 $116.90 Million -40.87%
2002-12-31 $197.70 Million --

Equity Component Analysis

This analysis shows how different components contribute to SGL Carbon SE's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 1184.1% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $313.20 Million 56.44%
Other Comprehensive Income $1.05 Billion 189.17%
Other Components $18.10 Million 3.26%
Total Equity $554.90 Million 100.00%

SGL Carbon SE Competitors by Market Cap

The table below lists competitors of SGL Carbon SE ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in SGL Carbon SE's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 605,300,000 to 554,900,000, a change of -50,400,000 (-8.3%).
  • Net loss of 80,300,000 reduced equity.
  • Other comprehensive income increased equity by 21,500,000.
  • Other factors increased equity by 8,400,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-80.30 Million -14.47%
Other Comprehensive Income $21.50 Million +3.87%
Other Changes $8.40 Million +1.51%
Total Change $- -8.33%

Book Value vs Market Value Analysis

This analysis compares SGL Carbon SE's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.81x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has increased from 0.47x to 0.81x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 $7.76 $3.68 x
2003-12-31 $4.56 $3.68 x
2004-12-31 $4.16 $3.68 x
2005-12-31 $4.95 $3.68 x
2006-12-31 $6.15 $3.68 x
2007-12-31 $8.20 $3.68 x
2008-12-31 $9.39 $3.68 x
2009-12-31 $9.91 $3.68 x
2010-12-31 $11.42 $3.68 x
2011-12-31 $13.40 $3.68 x
2012-12-31 $13.12 $3.68 x
2013-12-31 $7.98 $3.68 x
2014-12-31 $6.79 $3.68 x
2015-12-31 $2.86 $3.68 x
2016-12-31 $3.54 $3.68 x
2017-12-31 $3.74 $3.68 x
2018-12-31 $4.35 $3.68 x
2019-12-31 $3.42 $3.68 x
2020-12-31 $1.81 $3.68 x
2021-12-31 $3.04 $3.68 x
2022-12-31 $4.26 $3.68 x
2023-12-31 $4.95 $3.68 x
2024-12-31 $4.54 $3.68 x

Capital Efficiency Dashboard

This dashboard shows how efficiently SGL Carbon SE utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -14.47%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -7.82%
  • • Asset Turnover: 0.77x
  • • Equity Multiplier: 2.41x
  • Recent ROE (-14.47%) is below the historical average (-6.77%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 12.11% 2.12% 0.86x 6.60x $4.11 Million
2003 43.25% 4.81% 0.84x 10.72x $38.67 Million
2004 -32.32% -9.15% 0.72x 4.92x $-113.13 Million
2005 8.76% 2.64% 0.90x 3.70x $-4.01 Million
2006 9.15% 3.42% 0.94x 2.83x $-3.80 Million
2007 21.08% 9.72% 0.91x 2.38x $70.16 Million
2008 24.85% 11.77% 0.90x 2.35x $113.37 Million
2009 -8.03% -4.92% 0.65x 2.51x $-135.35 Million
2010 6.04% 3.78% 0.65x 2.44x $-34.24 Million
2011 7.03% 4.75% 0.68x 2.18x $-30.91 Million
2012 0.55% 0.35% 0.67x 2.40x $-100.71 Million
2013 -60.91% -26.84% 0.74x 3.09x $-461.48 Million
2014 -43.52% -18.49% 0.62x 3.82x $-303.76 Million
2015 -101.97% -22.30% 0.71x 6.42x $-323.93 Million
2016 -33.66% -14.51% 0.41x 5.72x $-144.88 Million
2017 30.39% 16.15% 0.56x 3.37x $93.20 Million
2018 7.77% 3.94% 0.66x 2.98x $-11.86 Million
2019 -21.36% -8.23% 0.72x 3.59x $-131.26 Million
2020 -59.90% -14.38% 0.73x 5.70x $-154.27 Million
2021 20.30% 7.49% 0.73x 3.70x $38.25 Million
2022 22.29% 11.17% 0.77x 2.60x $69.97 Million
2023 6.77% 3.76% 0.74x 2.43x $-19.53 Million
2024 -14.47% -7.82% 0.77x 2.41x $-135.79 Million

Industry Comparison

This section compares SGL Carbon SE's net assets metrics with peer companies in the Chemicals industry.

Industry Context

  • Industry: Chemicals
  • Average net assets among peers: $4,551,697,655
  • Average return on equity (ROE) among peers: 0.97%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
SGL Carbon SE (SGLFF) $570.29 Million 12.11% 1.47x $207.60 Million
Synalloy Corporation (ACNT) $26.00 Million 24.62% 0.65x $96.97 Million
Advance ZincTek Limited (ADVNF) $34.99 Million 6.26% 0.09x $5.02 Million
AdvanSix Inc (ASIX) $215.36 Million 15.86% 3.20x $435.20 Million
ASP Isotopes Inc. Common Stock (ASPI) $6.00 Million -43.48% 0.19x $437.78 Million
Braskem SA Class A (BAK) $5.89 Billion 14.66% 7.38x $970.61 Million
Bachem Holding AG (BCHMF) $389.21 Million 11.99% 0.14x $1.98 Billion
BASF SE NA O.N. (BFFAF) $36.11 Billion 13.04% 1.40x $47.09 Billion
BioLargo Inc (BLGO) $-770.20K 0.00% 0.00x $51.87 Million
Black Swan Graphene Inc. (BSWGF) $13.83 Million -43.99% 0.01x $10.07 Million
Celanese Corporation (CE) $2.83 Billion 10.75% 2.03x $6.44 Billion