SGL Carbon SE
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) - Total Assets
Latest total assets as of September 2025: $1.41 Billion USD
Based on the latest financial reports, SGL Carbon SE (SGLFF) holds total assets worth $1.41 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
SGL Carbon SE - Total Assets Trend (2002–2024)
This chart illustrates how SGL Carbon SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SGL Carbon SE - Asset Composition Analysis
Current Asset Composition (December 2024)
SGL Carbon SE's total assets of $1.41 Billion consist of 50.4% current assets and 49.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.1% |
| Accounts Receivable | $150.40 Million | 11.3% |
| Inventory | $345.60 Million | 25.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $10.90 Million | 0.8% |
| Goodwill | $23.60 Million | 1.8% |
Asset Composition Trend (2002–2024)
This chart illustrates how SGL Carbon SE's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SGL Carbon SE's current assets represent 50.4% of total assets in 2024, an increase from 45.0% in 2002.
- Cash Position: Cash and equivalents constituted 11.1% of total assets in 2024, up from 1.7% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 8.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 25.9% of total assets.
SGL Carbon SE Competitors by Total Assets
Key competitors of SGL Carbon SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Renxin New Material Co. Ltd. A
SHE:301395
|
China | CN¥1.99 Billion |
|
Engro Corporation Ltd
KAR:ENGRO
|
Pakistan | PKRs765.68 Billion |
|
Fatima Fertilizer Company Ltd
KAR:FATIMA
|
Pakistan | PKRs256.23 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥24.47 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥212.80 Billion |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥16.36 Billion |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
China | CN¥2.53 Billion |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
China | CN¥2.48 Billion |
SGL Carbon SE - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - SGL Carbon SE generates 0.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - SGL Carbon SE is currently not profitable relative to its asset base.
SGL Carbon SE - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.91 | 2.72 | 2.97 |
| Quick Ratio | 1.62 | 1.39 | 1.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $461.51 Million | $ 465.40 Million | $ 398.10 Million |
SGL Carbon SE - Advanced Valuation Insights
This section examines the relationship between SGL Carbon SE's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.09 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -9.2% |
| Total Assets | $1.34 Billion |
| Market Capitalization | $207.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values SGL Carbon SE's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: SGL Carbon SE's assets decreased by 9.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SGL Carbon SE (2002–2024)
The table below shows the annual total assets of SGL Carbon SE from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.34 Billion | -9.21% |
| 2023-12-31 | $1.47 Billion | -0.52% |
| 2022-12-31 | $1.48 Billion | +7.56% |
| 2021-12-31 | $1.38 Billion | +9.33% |
| 2020-12-31 | $1.26 Billion | -16.35% |
| 2019-12-31 | $1.50 Billion | -5.07% |
| 2018-12-31 | $1.59 Billion | +2.82% |
| 2017-12-31 | $1.54 Billion | -18.82% |
| 2016-12-31 | $1.90 Billion | +2.32% |
| 2015-12-31 | $1.86 Billion | -14.48% |
| 2014-12-31 | $2.17 Billion | +8.02% |
| 2013-12-31 | $2.01 Billion | -21.52% |
| 2012-12-31 | $2.56 Billion | +12.71% |
| 2011-12-31 | $2.27 Billion | +7.48% |
| 2010-12-31 | $2.11 Billion | +12.38% |
| 2009-12-31 | $1.88 Billion | +4.71% |
| 2008-12-31 | $1.80 Billion | +19.29% |
| 2007-12-31 | $1.51 Billion | +19.41% |
| 2006-12-31 | $1.26 Billion | +5.91% |
| 2005-12-31 | $1.19 Billion | -9.52% |
| 2004-12-31 | $1.32 Billion | +5.52% |
| 2003-12-31 | $1.25 Billion | -3.07% |
| 2002-12-31 | $1.29 Billion | -- |