25 XP   0   0   10

SGL Carbon SE
Buy, Hold or Sell?

Let's analyse SGL Carbon SE together

PenkeI guess you are interested in SGL Carbon SE. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of SGL Carbon SE. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about SGL Carbon SE

I send you an email if I find something interesting about SGL Carbon SE.

Quick analysis of SGL Carbon SE (30 sec.)










What can you expect buying and holding a share of SGL Carbon SE? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€4.77
Expected worth in 1 year
€4.87
How sure are you?
47.5%

+ What do you gain per year?

Total Gains per Share
€0.09
Return On Investment
1.4%

For what price can you sell your share?

Current Price per Share
€6.96
Expected price per share
€6.715 - €7.705
How sure are you?
50%

1. Valuation of SGL Carbon SE (5 min.)




Live pricePrice per Share (EOD)

€6.96

Intrinsic Value Per Share

€-3.65 - €1.91

Total Value Per Share

€1.12 - €6.68

2. Growth of SGL Carbon SE (5 min.)




Is SGL Carbon SE growing?

Current yearPrevious yearGrowGrow %
How rich?$658.3m$514.8m$119.9m18.9%

How much money is SGL Carbon SE making?

Current yearPrevious yearGrowGrow %
Making money$16.6m$27.9m-$11.3m-67.9%
Net Profit Margin5.5%9.3%--

How much money comes from the company's main activities?

3. Financial Health of SGL Carbon SE (5 min.)




4. Comparing to competitors in the Chemicals industry (5 min.)




  Industry Rankings (Chemicals)  


Richest
#111 / 319

Most Revenue
#111 / 319

Most Profit
#96 / 319

Most Efficient
#138 / 319

What can you expect buying and holding a share of SGL Carbon SE? (5 min.)

Welcome investor! SGL Carbon SE's management wants to use your money to grow the business. In return you get a share of SGL Carbon SE.

What can you expect buying and holding a share of SGL Carbon SE?

First you should know what it really means to hold a share of SGL Carbon SE. And how you can make/lose money.

Speculation

The Price per Share of SGL Carbon SE is €6.955. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of SGL Carbon SE.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in SGL Carbon SE, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €4.77. Based on the TTM, the Book Value Change Per Share is €0.02 per quarter. Based on the YOY, the Book Value Change Per Share is €0.53 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SGL Carbon SE.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.131.9%0.121.8%0.233.3%-0.01-0.2%-0.13-1.9%
Usd Book Value Change Per Share0.233.3%0.030.4%0.578.2%0.010.2%-0.04-0.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.233.3%0.030.4%0.578.2%0.010.2%-0.04-0.6%
Usd Price Per Share7.14-8.39-6.85-6.63-10.84-
Price to Earnings Ratio13.76-6.57-7.64-13.47--3.50-
Price-to-Total Gains Ratio30.78--21.08-12.20-9.72--26.65-
Price to Book Ratio1.38-1.70-1.70-1.78-3.00-
Price-to-Total Gains Ratio30.78--21.08-12.20-9.72--26.65-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.5232235
Number of shares132
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.01
Usd Total Gains Per Share0.030.01
Gains per Quarter (132 shares)3.371.67
Gains per Year (132 shares)13.486.67
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1013307-3
2027160134
30402902011
40544202718
50675503325
60816804032
70948104739
801089405346
9012110706053
10013512006760

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%13.07.00.065.0%19.021.00.047.5%33.026.00.055.9%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%12.08.00.060.0%19.021.00.047.5%31.025.03.052.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.059.00.0%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%12.08.00.060.0%19.021.00.047.5%31.025.03.052.5%

Fundamentals of SGL Carbon SE

About SGL Carbon SE

SGL Carbon SE, together with its subsidiaries, manufactures and sells special graphite, carbon fibers, and composite products in Germany, rest of Europe, the United States, China, rest of Asia, and internationally. The company operates in four segments: Graphite Solutions, Process Technology, Carbon Fibers, and Composite Solutions. It offers products for automotive industries, including body and main parts; carbon-ceramic brake discs; body shell components; battery solutions; friction materials; chassis components; gas diffusion layers and bipolar plates; vanes and rotors; sealing materials; bearings and mechanical seals; commutator discs and carbon brushes; and temperature management materials, as well as other products. The company also provides composite solutions, such as energy storage systems, lead springs, skin and structure, thermoplastic profiles, and friction components; fuel cells for energy conversion, as well as for passenger cars and trains, and ferries for zero emission mobile applications; and carbon fiber-reinforced plastics and composites for aerospace industry. In addition, it offers isostatic graphite to produce compound semiconductor layers; silicon carbide coatings for semiconductor production; and heat exchangers, columns, quenchers, pumps, components and assemblies, and pipings, as well as sealing materials for process technology. SGL Carbon SE was founded in 1878 and is headquartered in Wiesbaden, Germany.

Fundamental data was last updated by Penke on 2024-03-18 12:47:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of SGL Carbon SE.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SGL Carbon SE earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare SGL Carbon SE to the Chemicals industry mean.
  • A Net Profit Margin of 5.9% means that €0.06 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SGL Carbon SE:

  • The MRQ is 5.9%. The company is making a profit. +1
  • The TTM is 5.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM5.5%+0.3%
TTM5.5%YOY9.3%-3.8%
TTM5.5%5Y-0.8%+6.3%
5Y-0.8%10Y-4.8%+4.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%3.1%+2.8%
TTM5.5%3.6%+1.9%
YOY9.3%6.4%+2.9%
5Y-0.8%5.2%-6.0%
10Y-4.8%5.6%-10.4%
1.1.2. Return on Assets

Shows how efficient SGL Carbon SE is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SGL Carbon SE to the Chemicals industry mean.
  • 1.1% Return on Assets means that SGL Carbon SE generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SGL Carbon SE:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%+0.0%
TTM1.1%YOY1.8%-0.7%
TTM1.1%5Y-0.1%+1.2%
5Y-0.1%10Y-0.7%+0.6%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.6%+0.5%
TTM1.1%0.8%+0.3%
YOY1.8%1.5%+0.3%
5Y-0.1%1.1%-1.2%
10Y-0.7%1.2%-1.9%
1.1.3. Return on Equity

Shows how efficient SGL Carbon SE is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SGL Carbon SE to the Chemicals industry mean.
  • 2.6% Return on Equity means SGL Carbon SE generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SGL Carbon SE:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.7%-0.1%
TTM2.7%YOY5.8%-3.1%
TTM2.7%5Y-1.7%+4.4%
5Y-1.7%10Y-5.7%+4.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.1%+1.5%
TTM2.7%1.3%+1.4%
YOY5.8%2.9%+2.9%
5Y-1.7%2.1%-3.8%
10Y-5.7%2.2%-7.9%

1.2. Operating Efficiency of SGL Carbon SE.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SGL Carbon SE is operating .

  • Measures how much profit SGL Carbon SE makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare SGL Carbon SE to the Chemicals industry mean.
  • An Operating Margin of 10.8% means the company generated €0.11  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SGL Carbon SE:

  • The MRQ is 10.8%. The company is operating less efficient.
  • The TTM is 9.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.8%TTM9.6%+1.2%
TTM9.6%YOY11.5%-1.9%
TTM9.6%5Y2.9%+6.7%
5Y2.9%10Y-0.3%+3.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%6.0%+4.8%
TTM9.6%3.0%+6.6%
YOY11.5%8.8%+2.7%
5Y2.9%7.3%-4.4%
10Y-0.3%5.9%-6.2%
1.2.2. Operating Ratio

Measures how efficient SGL Carbon SE is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are €0.91 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of SGL Carbon SE:

  • The MRQ is 0.907. The company is less efficient in keeping operating costs low.
  • The TTM is 0.927. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.907TTM0.927-0.020
TTM0.927YOY0.932-0.006
TTM0.9275Y0.957-0.030
5Y0.95710Y0.974-0.017
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9071.721-0.814
TTM0.9271.699-0.772
YOY0.9321.583-0.651
5Y0.9571.633-0.676
10Y0.9741.314-0.340

1.3. Liquidity of SGL Carbon SE.

1.3. Liquidity
1.3.1. Current Ratio

Measures if SGL Carbon SE is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 2.96 means the company has €2.96 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of SGL Carbon SE:

  • The MRQ is 2.964. The company is able to pay all its short-term debts. +1
  • The TTM is 2.866. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.964TTM2.866+0.098
TTM2.866YOY2.561+0.305
TTM2.8665Y2.778+0.088
5Y2.77810Y2.593+0.184
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9641.606+1.358
TTM2.8661.617+1.249
YOY2.5611.682+0.879
5Y2.7781.774+1.004
10Y2.5931.346+1.247
1.3.2. Quick Ratio

Measures if SGL Carbon SE is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare SGL Carbon SE to the Chemicals industry mean.
  • A Quick Ratio of 1.31 means the company can pay off €1.31 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SGL Carbon SE:

  • The MRQ is 1.307. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.479. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.307TTM1.479-0.172
TTM1.479YOY1.456+0.023
TTM1.4795Y1.562-0.083
5Y1.56210Y1.217+0.345
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3070.601+0.706
TTM1.4790.634+0.845
YOY1.4560.779+0.677
5Y1.5620.738+0.824
10Y1.2170.746+0.471

1.4. Solvency of SGL Carbon SE.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SGL Carbon SE assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SGL Carbon SE to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.57 means that SGL Carbon SE assets are financed with 56.8% credit (debt) and the remaining percentage (100% - 56.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SGL Carbon SE:

  • The MRQ is 0.568. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.602. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.568TTM0.602-0.034
TTM0.602YOY0.665-0.063
TTM0.6025Y0.693-0.091
5Y0.69310Y0.727-0.035
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5680.419+0.149
TTM0.6020.420+0.182
YOY0.6650.425+0.240
5Y0.6930.405+0.288
10Y0.7270.420+0.307
1.4.2. Debt to Equity Ratio

Measures if SGL Carbon SE is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SGL Carbon SE to the Chemicals industry mean.
  • A Debt to Equity ratio of 133.6% means that company has €1.34 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SGL Carbon SE:

  • The MRQ is 1.336. The company is able to pay all its debts with equity. +1
  • The TTM is 1.546. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.336TTM1.546-0.210
TTM1.546YOY2.082-0.536
TTM1.5465Y2.492-0.945
5Y2.49210Y3.369-0.878
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3360.799+0.537
TTM1.5460.749+0.797
YOY2.0820.743+1.339
5Y2.4920.761+1.731
10Y3.3690.817+2.552

2. Market Valuation of SGL Carbon SE

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings SGL Carbon SE generates.

  • Above 15 is considered overpriced but always compare SGL Carbon SE to the Chemicals industry mean.
  • A PE ratio of 13.76 means the investor is paying €13.76 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SGL Carbon SE:

  • The EOD is 14.490. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.760. Based on the earnings, the company is underpriced. +1
  • The TTM is 6.573. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.490MRQ13.760+0.729
MRQ13.760TTM6.573+7.188
TTM6.573YOY7.638-1.065
TTM6.5735Y13.469-6.896
5Y13.46910Y-3.496+16.965
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD14.4909.098+5.392
MRQ13.7609.548+4.212
TTM6.57313.416-6.843
YOY7.63812.214-4.576
5Y13.46914.106-0.637
10Y-3.49622.461-25.957
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SGL Carbon SE:

  • The EOD is 17.878. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.979. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is -16.829. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD17.878MRQ16.979+0.900
MRQ16.979TTM-16.829+33.808
TTM-16.829YOY34.955-51.784
TTM-16.8295Y0.552-17.381
5Y0.55210Y2.919-2.366
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD17.8782.038+15.840
MRQ16.9792.400+14.579
TTM-16.8291.188-18.017
YOY34.9550.443+34.512
5Y0.5521.741-1.189
10Y2.9192.252+0.667
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of SGL Carbon SE is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 1.38 means the investor is paying €1.38 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of SGL Carbon SE:

  • The EOD is 1.457. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.384. Based on the equity, the company is underpriced. +1
  • The TTM is 1.699. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.457MRQ1.384+0.073
MRQ1.384TTM1.699-0.315
TTM1.699YOY1.704-0.005
TTM1.6995Y1.779-0.080
5Y1.77910Y3.000-1.221
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.4571.292+0.165
MRQ1.3841.433-0.049
TTM1.6991.495+0.204
YOY1.7041.902-0.198
5Y1.7791.750+0.029
10Y3.0002.064+0.936
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of SGL Carbon SE compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2150.024+810%0.526-59%0.012+1739%-0.038+118%
Book Value Per Share--4.7734.572+4%3.866+23%3.622+32%3.619+32%
Current Ratio--2.9642.866+3%2.561+16%2.778+7%2.593+14%
Debt To Asset Ratio--0.5680.602-6%0.665-15%0.693-18%0.727-22%
Debt To Equity Ratio--1.3361.546-14%2.082-36%2.492-46%3.369-60%
Dividend Per Share----0%-0%-0%-0%
Eps--0.1200.115+4%0.210-43%-0.010+108%-0.124+203%
Free Cash Flow Per Share--0.0970.069+41%0.022+344%0.045+114%-0.054+156%
Free Cash Flow To Equity Per Share---1.283-0.183-86%-0.072-94%-0.088-93%-0.114-91%
Gross Profit Margin---0.5160.323-260%-0.052-90%-0.326-37%1.017-151%
Intrinsic Value_10Y_max--1.911--------
Intrinsic Value_10Y_min---3.649--------
Intrinsic Value_1Y_max--0.337--------
Intrinsic Value_1Y_min---0.243--------
Intrinsic Value_3Y_max--0.903--------
Intrinsic Value_3Y_min---0.841--------
Intrinsic Value_5Y_max--1.334--------
Intrinsic Value_5Y_min---1.555--------
Market Cap850394805.000+1%842137500.000994981576.665-15%780505529.544+8%766009104.563+10%1238107029.841-32%
Net Profit Margin--0.0590.055+6%0.093-37%-0.008+114%-0.048+182%
Operating Margin--0.1080.096+12%0.115-6%0.029+272%-0.003+102%
Operating Ratio--0.9070.927-2%0.932-3%0.957-5%0.974-7%
Pb Ratio1.457+5%1.3841.699-19%1.704-19%1.779-22%3.000-54%
Pe Ratio14.490+5%13.7606.573+109%7.638+80%13.469+2%-3.496+125%
Price Per Share6.955+5%6.6057.760-15%6.336+4%6.131+8%10.022-34%
Price To Free Cash Flow Ratio17.878+5%16.979-16.829+199%34.955-51%0.552+2974%2.919+482%
Price To Total Gains Ratio32.409+5%30.778-21.080+168%12.205+152%9.716+217%-26.654+187%
Quick Ratio--1.3071.479-12%1.456-10%1.562-16%1.217+7%
Return On Assets--0.0110.011+1%0.018-41%-0.001+109%-0.007+167%
Return On Equity--0.0260.027-4%0.058-56%-0.017+167%-0.057+322%
Total Gains Per Share--0.2150.024+810%0.526-59%0.012+1739%-0.038+118%
Usd Book Value--658322620.000634822687.500+4%514862157.500+28%490421146.000+34%485431804.750+36%
Usd Book Value Change Per Share--0.2320.026+810%0.569-59%0.013+1739%-0.041+118%
Usd Book Value Per Share--5.1634.945+4%4.182+23%3.918+32%3.915+32%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.1300.125+4%0.227-43%-0.011+108%-0.134+203%
Usd Free Cash Flow--13413080.0009762342.500+37%2893547.500+364%6149464.500+118%-7071613.750+153%
Usd Free Cash Flow Per Share--0.1050.075+41%0.024+344%0.049+114%-0.058+156%
Usd Free Cash Flow To Equity Per Share---1.388-0.198-86%-0.078-94%-0.095-93%-0.123-91%
Usd Market Cap919872060.569+1%910940133.7501076271571.479-15%844272831.307+8%828592048.406+10%1339260374.179-32%
Usd Price Per Share7.523+5%7.1458.394-15%6.854+4%6.631+8%10.840-34%
Usd Profit--16550010.00016658180.000-1%27961945.000-41%-1135785.000+107%-16363416.750+199%
Usd Revenue--282540040.000298468072.500-5%302172895.000-6%282967311.5000%289314186.250-2%
Usd Total Gains Per Share--0.2320.026+810%0.569-59%0.013+1739%-0.041+118%
 EOD+4 -4MRQTTM+22 -12YOY+16 -185Y+26 -810Y+25 -9

3.2. Fundamental Score

Let's check the fundamental score of SGL Carbon SE based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.490
Price to Book Ratio (EOD)Between0-11.457
Net Profit Margin (MRQ)Greater than00.059
Operating Margin (MRQ)Greater than00.108
Quick Ratio (MRQ)Greater than11.307
Current Ratio (MRQ)Greater than12.964
Debt to Asset Ratio (MRQ)Less than10.568
Debt to Equity Ratio (MRQ)Less than11.336
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.011
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of SGL Carbon SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.948
Ma 20Greater thanMa 506.289
Ma 50Greater thanMa 1006.144
Ma 100Greater thanMa 2006.156
OpenGreater thanClose7.235
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,409,000
Total Liabilities800,400
Total Stockholder Equity599,100
 As reported
Total Liabilities 800,400
Total Stockholder Equity+ 599,100
Total Assets = 1,409,000

Assets

Total Assets1,409,000
Total Current Assets731,800
Long-term Assets677,200
Total Current Assets
Cash And Cash Equivalents 149,400
Net Receivables 173,300
Inventory 376,000
Other Current Assets 33,100
Total Current Assets  (as reported)731,800
Total Current Assets  (calculated)731,800
+/-0
Long-term Assets
Property Plant Equipment 526,100
Goodwill 23,200
Intangible Assets 13,100
Other Assets 50,300
Long-term Assets  (as reported)677,200
Long-term Assets  (calculated)612,700
+/- 64,500

Liabilities & Shareholders' Equity

Total Current Liabilities246,900
Long-term Liabilities553,500
Total Stockholder Equity599,100
Total Current Liabilities
Short-term Debt 3,000
Short Long Term Debt 3,000
Accounts payable 126,800
Other Current Liabilities 31,400
Total Current Liabilities  (as reported)246,900
Total Current Liabilities  (calculated)164,200
+/- 82,700
Long-term Liabilities
Long term Debt Total 279,100
Long term Debt 279,100
Capital Lease Obligations Min Short Term Debt-3,000
Long-term Liabilities Other 4,200
Long-term Liabilities  (as reported)553,500
Long-term Liabilities  (calculated)559,400
+/- 5,900
Total Stockholder Equity
Common Stock313,200
Retained Earnings -782,300
Capital Surplus 1,068,200
Total Stockholder Equity (as reported)599,100
Total Stockholder Equity (calculated)599,100
+/-0
Other
Capital Stock313,200
Cash And Equivalents149,400
Cash and Short Term Investments 149,400
Common Stock Shares Outstanding 127,500
Current Deferred Revenue85,700
Liabilities and Stockholders Equity 1,409,000
Net Debt 132,700
Net Invested Capital 881,200
Net Working Capital 484,900
Short Long Term Debt Total 282,100



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
1,880,500
1,962,600
2,052,600
2,045,600
2,113,300
2,120,300
2,097,700
2,170,500
2,271,300
2,261,000
2,528,400
2,502,300
2,560,000
2,566,100
2,150,700
2,086,900
2,009,200
2,066,400
2,037,600
2,066,100
2,170,300
2,206,100
2,067,200
2,036,100
1,856,100
1,777,700
1,743,700
1,690,700
1,899,200
1,885,300
1,846,200
1,846,200
1,541,700
1,500,400
1,513,600
1,620,000
1,585,100
1,621,700
1,784,700
1,539,700
1,504,800
1,496,600
1,460,500
1,454,100
1,258,800
1,321,000
1,331,600
1,361,000
1,376,300
1,383,600
1,426,000
1,484,100
1,480,300
1,458,400
1,564,300
1,409,000
1,409,0001,564,3001,458,4001,480,3001,484,1001,426,0001,383,6001,376,3001,361,0001,331,6001,321,0001,258,8001,454,1001,460,5001,496,6001,504,8001,539,7001,784,7001,621,7001,585,1001,620,0001,513,6001,500,4001,541,7001,846,2001,846,2001,885,3001,899,2001,690,7001,743,7001,777,7001,856,1002,036,1002,067,2002,206,1002,170,3002,066,1002,037,6002,066,4002,009,2002,086,9002,150,7002,566,1002,560,0002,502,3002,528,4002,261,0002,271,3002,170,5002,097,7002,120,3002,113,3002,045,6002,052,6001,962,6001,880,500000
   > Total Current Assets 
0
0
0
961,600
989,100
1,028,600
1,038,500
1,010,300
1,035,800
998,600
1,266,900
1,058,600
1,053,800
1,236,600
1,262,500
1,267,200
1,254,300
1,062,200
1,026,600
990,900
998,500
1,021,600
1,006,800
1,111,600
1,098,400
1,008,300
1,013,000
916,500
849,200
1,116,800
1,047,300
1,263,000
1,252,300
1,234,200
1,232,200
900,700
696,500
700,900
803,500
743,900
741,300
735,800
736,300
683,900
683,500
659,100
672,900
600,100
655,300
677,600
719,700
709,700
713,300
741,900
785,000
787,300
761,700
898,500
731,800
731,800898,500761,700787,300785,000741,900713,300709,700719,700677,600655,300600,100672,900659,100683,500683,900736,300735,800741,300743,900803,500700,900696,500900,7001,232,2001,234,2001,252,3001,263,0001,047,3001,116,800849,200916,5001,013,0001,008,3001,098,4001,111,6001,006,8001,021,600998,500990,9001,026,6001,062,2001,254,3001,267,2001,262,5001,236,6001,053,8001,058,6001,266,900998,6001,035,8001,010,3001,038,5001,028,600989,100961,600000
       Cash And Cash Equivalents 
0
0
0
302,300
133,300
73,600
104,600
84,700
134,900
219,300
379,200
161,700
163,100
266,900
277,600
225,900
237,700
77,900
107,700
227,800
156,300
161,500
99,200
307,000
225,600
138,000
196,200
236,800
172,400
141,900
147,900
324,500
285,000
281,400
272,400
379,300
165,500
154,000
190,200
122,500
157,500
144,000
142,700
133,100
145,800
149,900
166,800
141,800
168,600
184,300
236,800
220,900
210,500
185,300
202,700
227,300
188,600
310,500
149,400
149,400310,500188,600227,300202,700185,300210,500220,900236,800184,300168,600141,800166,800149,900145,800133,100142,700144,000157,500122,500190,200154,000165,500379,300272,400281,400285,000324,500147,900141,900172,400236,800196,200138,000225,600307,00099,200161,500156,300227,800107,70077,900237,700225,900277,600266,900163,100161,700379,200219,300134,90084,700104,60073,600133,300302,300000
       Short-term Investments 
0
0
0
0
200,000
200,000
170,000
200,000
130,000
0
80,000
80,000
0
0
0
130,000
100,000
70,000
70,000
0
40,400
400
40,500
40,500
40,600
100,500
100,000
14,000
16,000
0
9,000
5,000
5,000
5,000
5,000
70,100
4,000
7,000
60,200
58,100
5,900
1,000
5,000
4,000
4,000
4,000
0
700
0
0
0
1,300
0
0
0
2,400
0
0
0
0002,4000001,30000070004,0004,0004,0005,0001,0005,90058,10060,2007,0004,00070,1005,0005,0005,0005,0009,000016,00014,000100,000100,50040,60040,50040,50040040,400070,00070,000100,000130,00000080,00080,0000130,000200,000170,000200,000200,0000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108,200
133,000
136,700
132,500
206,300
252,900
249,400
251,200
237,300
236,500
240,400
242,000
225,800
229,000
206,000
224,700
197,100
236,300
238,100
213,900
200,200
207,900
208,900
232,800
228,400
185,900
184,700
173,300
173,300184,700185,900228,400232,800208,900207,900200,200213,900238,100236,300197,100224,700206,000229,000225,800242,000240,400236,500237,300251,200249,400252,900206,300132,500136,700133,000108,2000000000000000000000000000000000
       Other Current Assets 
0
0
0
261,100
251,800
293,800
305,800
282,800
312,500
289,600
301,000
309,100
304,600
349,600
384,000
379,200
383,400
384,400
349,700
292,400
314,400
391,600
385,100
300,800
330,100
272,200
236,200
202,000
213,000
711,800
620,600
664,600
692,900
675,500
679,900
169,900
249,000
246,500
248,300
252,900
266,900
270,400
271,200
240,400
229,000
206,000
224,700
211,000
236,300
238,100
213,900
213,700
207,900
208,900
232,800
5,200
34,900
36,300
33,100
33,10036,30034,9005,200232,800208,900207,900213,700213,900238,100236,300211,000224,700206,000229,000240,400271,200270,400266,900252,900248,300246,500249,000169,900679,900675,500692,900664,600620,600711,800213,000202,000236,200272,200330,100300,800385,100391,600314,400292,400349,700384,400383,400379,200384,000349,600304,600309,100301,000289,600312,500282,800305,800293,800251,800261,100000
   > Long-term Assets 
0
0
0
918,900
973,500
1,024,000
1,007,100
1,103,000
1,084,500
1,099,100
903,600
1,212,700
1,207,200
1,291,800
1,239,800
1,292,800
1,311,800
1,088,500
1,060,300
1,018,300
1,067,900
1,016,000
1,059,300
1,058,700
1,107,700
1,058,900
1,023,100
939,600
928,500
626,900
643,400
636,200
633,000
612,000
614,000
641,000
803,900
812,700
816,500
841,200
880,400
1,048,900
803,400
820,900
813,100
801,400
781,200
658,700
665,700
654,000
641,300
666,600
670,300
684,100
699,100
693,000
696,700
665,800
677,200
677,200665,800696,700693,000699,100684,100670,300666,600641,300654,000665,700658,700781,200801,400813,100820,900803,4001,048,900880,400841,200816,500812,700803,900641,000614,000612,000633,000636,200643,400626,900928,500939,6001,023,1001,058,9001,107,7001,058,7001,059,3001,016,0001,067,9001,018,3001,060,3001,088,5001,311,8001,292,8001,239,8001,291,8001,207,2001,212,700903,6001,099,1001,084,5001,103,0001,007,1001,024,000973,500918,900000
       Property Plant Equipment 
0
0
0
634,800
673,400
719,000
700,200
761,000
756,500
767,000
797,600
859,800
859,300
909,400
918,200
931,300
934,400
852,800
824,200
804,700
884,600
843,500
885,800
879,600
933,300
903,000
869,600
776,000
772,500
487,900
485,000
480,000
484,400
470,100
467,900
511,400
636,400
648,700
650,000
663,600
718,100
712,000
653,100
658,300
668,200
658,100
639,200
532,700
541,700
535,600
531,600
540,800
552,800
563,100
573,800
532,700
552,300
516,300
526,100
526,100516,300552,300532,700573,800563,100552,800540,800531,600535,600541,700532,700639,200658,100668,200658,300653,100712,000718,100663,600650,000648,700636,400511,400467,900470,100484,400480,000485,000487,900772,500776,000869,600903,000933,300879,600885,800843,500884,600804,700824,200852,800934,400931,300918,200909,400859,300859,800797,600767,000756,500761,000700,200719,000673,400634,800000
       Goodwill 
0
0
0
112,100
0
0
0
116,500
0
0
0
117,400
0
0
0
130,100
0
0
0
50,400
0
30,100
31,200
21,100
23,100
22,500
22,400
22,900
22,100
22,400
22,300
23,300
23,000
21,900
21,400
21,100
40,600
41,400
41,100
41,300
41,700
41,400
42,200
41,700
42,000
41,700
40,900
20,700
21,500
21,300
21,700
22,100
22,400
23,500
24,700
23,000
22,700
22,700
23,200
23,20022,70022,70023,00024,70023,50022,40022,10021,70021,30021,50020,70040,90041,70042,00041,70042,20041,40041,70041,30041,10041,40040,60021,10021,40021,90023,00023,30022,30022,40022,10022,90022,40022,50023,10021,10031,20030,100050,400000130,100000117,400000116,500000112,100000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,500
46,300
44,300
48,500
45,100
49,400
48,000
51,900
52,300
50,000
52,800
56,200
56,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000056,70056,20052,80050,00052,30051,90048,00049,40045,10048,50044,30046,30039,5000000000000000000000000000000000
       Intangible Assets 
0
0
0
28,600
144,500
149,700
144,200
33,300
147,700
145,800
144,200
26,800
144,000
162,500
0
29,000
0
0
0
26,000
0
25,400
25,400
24,200
24,000
23,400
22,500
20,800
20,000
18,900
18,200
17,300
16,400
15,400
13,100
25,400
63,500
60,000
58,500
56,500
53,700
51,400
46,400
45,000
42,300
38,400
35,600
32,700
30,100
26,000
23,400
20,500
18,300
15,500
15,100
14,900
14,300
13,600
13,100
13,10013,60014,30014,90015,10015,50018,30020,50023,40026,00030,10032,70035,60038,40042,30045,00046,40051,40053,70056,50058,50060,00063,50025,40013,10015,40016,40017,30018,20018,90020,00020,80022,50023,40024,00024,20025,40025,400026,00000029,0000162,500144,00026,800144,200145,800147,70033,300144,200149,700144,50028,600000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,700
62,900
60,300
63,100
30,500
14,000
14,600
15,000
19,200
16,900
191,300
5,500
10,100
8,000
9,100
9,400
12,600
11,800
11,600
11,600
12,800
10,500
8,500
8,100
60,700
53,200
50,300
50,300
50,30050,30053,20060,7008,1008,50010,50012,80011,60011,60011,80012,6009,4009,1008,00010,1005,500191,30016,90019,20015,00014,60014,00030,50063,10060,30062,90069,7000000000000000000000000000000000
> Total Liabilities 
0
0
0
1,125,300
1,156,400
1,199,200
1,189,700
1,235,400
1,241,800
1,198,000
1,202,500
1,216,200
1,181,000
1,409,300
1,396,700
1,478,600
1,487,800
1,340,900
1,319,300
1,342,200
1,420,100
1,483,300
1,529,300
1,585,600
1,630,700
1,549,000
1,559,400
1,550,300
1,519,300
1,555,500
1,572,600
1,551,300
1,530,400
1,503,800
1,509,900
1,073,400
991,000
974,700
1,064,900
1,042,800
1,077,000
1,268,500
1,120,200
1,075,900
1,043,000
1,052,100
1,071,400
1,025,900
1,038,400
1,045,300
1,042,900
995,500
951,000
907,600
912,000
901,700
872,500
989,900
800,400
800,400989,900872,500901,700912,000907,600951,000995,5001,042,9001,045,3001,038,4001,025,9001,071,4001,052,1001,043,0001,075,9001,120,2001,268,5001,077,0001,042,8001,064,900974,700991,0001,073,4001,509,9001,503,8001,530,4001,551,3001,572,6001,555,5001,519,3001,550,3001,559,4001,549,0001,630,7001,585,6001,529,3001,483,3001,420,1001,342,2001,319,3001,340,9001,487,8001,478,6001,396,7001,409,3001,181,0001,216,2001,202,5001,198,0001,241,8001,235,4001,189,7001,199,2001,156,4001,125,300000
   > Total Current Liabilities 
0
0
0
234,600
248,200
275,500
268,300
306,700
312,300
260,400
288,900
335,200
302,600
439,500
427,300
461,100
459,700
278,500
387,400
445,400
467,700
418,900
466,700
502,500
508,200
515,400
391,300
345,500
292,000
442,500
408,800
423,900
637,100
625,700
876,100
457,400
227,000
212,800
267,500
244,800
243,600
245,800
243,600
279,900
264,700
250,100
252,500
202,000
231,800
248,600
248,100
253,200
274,300
293,800
339,200
300,900
277,000
286,800
246,900
246,900286,800277,000300,900339,200293,800274,300253,200248,100248,600231,800202,000252,500250,100264,700279,900243,600245,800243,600244,800267,500212,800227,000457,400876,100625,700637,100423,900408,800442,500292,000345,500391,300515,400508,200502,500466,700418,900467,700445,400387,400278,500459,700461,100427,300439,500302,600335,200288,900260,400312,300306,700268,300275,500248,200234,600000
       Short-term Debt 
0
0
0
6,500
8,800
14,300
15,200
28,300
28,400
16,700
10,600
6,200
6,600
145,800
140,000
142,100
143,800
700
129,100
141,500
154,800
89,900
118,300
113,700
135,100
131,900
28,700
3,500
2,600
3,400
3,600
4,100
239,400
237,500
488,500
242,500
2,100
2,000
46,200
3,400
2,100
2,700
3,000
17,900
4,000
3,700
3,700
11,800
4,400
6,200
4,700
4,700
4,700
4,300
43,000
40,300
4,200
4,300
3,000
3,0004,3004,20040,30043,0004,3004,7004,7004,7006,2004,40011,8003,7003,7004,00017,9003,0002,7002,1003,40046,2002,0002,100242,500488,500237,500239,4004,1003,6003,4002,6003,50028,700131,900135,100113,700118,30089,900154,800141,500129,100700143,800142,100140,000145,8006,6006,20010,60016,70028,40028,30015,20014,3008,8006,500000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
772,800
753,700
747,500
488,500
241,300
2,100
2,000
46,200
2,200
2,100
2,700
3,000
3,200
4,000
3,700
3,700
3,700
4,400
6,200
4,700
4,700
4,700
4,300
43,000
34,900
4,200
4,300
3,000
3,0004,3004,20034,90043,0004,3004,7004,7004,7006,2004,4003,7003,7003,7004,0003,2003,0002,7002,1002,20046,2002,0002,100241,300488,500747,500753,700772,8000000000000000000000000000000000
       Accounts payable 
0
0
0
99,800
107,700
125,800
122,500
134,100
136,400
125,500
135,700
181,600
177,800
163,100
156,800
169,600
176,700
160,100
142,800
155,100
172,900
130,300
136,700
176,400
151,000
135,000
122,800
162,900
127,700
80,500
81,300
103,900
85,800
83,600
85,600
89,300
99,100
96,000
98,100
108,100
103,500
113,700
113,700
108,700
100,700
79,300
90,700
77,600
97,600
106,900
108,600
115,200
126,800
144,200
151,200
143,700
150,200
163,000
126,800
126,800163,000150,200143,700151,200144,200126,800115,200108,600106,90097,60077,60090,70079,300100,700108,700113,700113,700103,500108,10098,10096,00099,10089,30085,60083,60085,800103,90081,30080,500127,700162,900122,800135,000151,000176,400136,700130,300172,900155,100142,800160,100176,700169,600156,800163,100177,800181,600135,700125,500136,400134,100122,500125,800107,70099,800000
       Other Current Liabilities 
0
0
0
128,300
131,700
135,400
130,600
144,300
147,500
118,200
142,600
147,400
118,200
130,600
130,500
149,400
139,200
117,700
115,500
148,800
140,000
198,700
211,700
212,400
222,100
248,500
239,800
179,100
161,700
358,600
323,900
315,900
311,900
304,600
302,000
125,600
125,800
114,800
123,200
133,300
138,000
129,400
126,900
153,300
160,000
167,100
158,100
112,600
129,800
135,500
134,800
133,300
142,800
145,300
145,000
116,900
122,600
34,700
31,400
31,40034,700122,600116,900145,000145,300142,800133,300134,800135,500129,800112,600158,100167,100160,000153,300126,900129,400138,000133,300123,200114,800125,800125,600302,000304,600311,900315,900323,900358,600161,700179,100239,800248,500222,100212,400211,700198,700140,000148,800115,500117,700139,200149,400130,500130,600118,200147,400142,600118,200147,500144,300130,600135,400131,700128,300000
   > Long-term Liabilities 
0
0
0
890,700
908,200
923,700
921,400
928,700
929,500
937,600
913,600
881,000
878,400
969,800
969,400
1,017,500
1,028,100
1,062,400
931,900
896,800
952,400
1,064,400
1,062,600
1,083,100
1,122,500
1,033,600
1,168,100
1,204,800
1,227,300
1,113,000
1,163,800
1,127,400
893,300
878,100
633,800
616,000
764,000
761,900
797,400
798,000
833,400
1,022,700
876,600
796,000
778,300
802,000
818,900
823,900
806,600
796,700
794,800
742,300
676,700
613,800
572,800
600,800
595,500
703,100
553,500
553,500703,100595,500600,800572,800613,800676,700742,300794,800796,700806,600823,900818,900802,000778,300796,000876,6001,022,700833,400798,000797,400761,900764,000616,000633,800878,100893,3001,127,4001,163,8001,113,0001,227,3001,204,8001,168,1001,033,6001,122,5001,083,1001,062,6001,064,400952,400896,800931,9001,062,4001,028,1001,017,500969,400969,800878,400881,000913,600937,600929,500928,700921,400923,700908,200890,700000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
410,700
410,900
423,200
413,800
413,700
413,700
413,700
388,200
347,000
342,500
339,500
440,100
279,100
279,100440,100339,500342,500347,000388,200413,700413,700413,700413,800423,200410,900410,7000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
358,700
379,000
368,100
371,200
332,700
410,900
407,300
403,400
385,800
435,600
459,700
474,500
357,400
334,800
360,300
377,600
383,200
355,500
355,100
348,300
296,600
247,300
210,600
211,600
0
239,500
246,300
0
0246,300239,5000211,600210,600247,300296,600348,300355,100355,500383,200377,600360,300334,800357,400474,500459,700435,600385,800403,400407,300410,900332,700371,200368,100379,000358,7000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,600
0
0
0
5,100
0
0
0
3,600
0
0
0
2,200
0
0
0
1,800
0
0
0
1,600
0
0
0
0
0
0
0
00000001,6000001,8000002,2000003,6000005,1000006,6000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
750,500
801,300
848,400
850,800
864,400
865,100
888,600
968,000
1,041,100
1,066,200
1,104,100
1,090,700
1,066,100
1,064,400
797,000
754,100
650,800
630,100
538,300
519,700
567,600
557,200
500,800
460,000
289,300
242,000
171,900
101,800
331,800
338,800
326,700
324,800
457,000
498,000
528,000
544,600
531,600
534,400
506,200
409,400
418,600
443,300
398,000
372,000
220,700
270,100
276,800
308,400
371,500
423,200
509,200
562,900
569,300
576,500
565,200
599,100
599,100565,200576,500569,300562,900509,200423,200371,500308,400276,800270,100220,700372,000398,000443,300418,600409,400506,200534,400531,600544,600528,000498,000457,000324,800326,700338,800331,800101,800171,900242,000289,300460,000500,800557,200567,600519,700538,300630,100650,800754,100797,0001,064,4001,066,1001,090,7001,104,1001,066,2001,041,100968,000888,600865,100864,400850,800848,400801,300750,500000
   Common Stock
0
0
0
167,400
0
0
0
167,900
0
0
0
179,400
0
0
0
180,800
0
0
0
181,700
0
182,300
182,300
234,000
234,800
234,800
234,800
235,000
236,400
236,400
236,400
313,200
313,200
313,200
313,200
313,200
313,200
313,200
313,200
313,200
313,200
313,200
313,200
313,200
313,200
313,200
313,200
313,200
313,200
313,200
313,200
313,200
313,200
313,200
313,200
313,200
313,200
313,200
313,200
313,200313,200313,200313,200313,200313,200313,200313,200313,200313,200313,200313,200313,200313,200313,200313,200313,200313,200313,200313,200313,200313,200313,200313,200313,200313,200313,200313,200236,400236,400236,400235,000234,800234,800234,800234,000182,300182,3000181,700000180,800000179,400000167,900000167,400000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0-36,1000-29,60000000000000-1,222,300000-1,081,500000-1,020,700000-1,034,600000-1,638,400000-1,446,200000-1,385,500000-1,298,600000-1,227,7000000000-1,227,300000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,041,600
1,041,600
1,041,600
1,041,600
1,041,600
1,041,600
1,041,600
1,041,500
1,041,500
1,041,500
1,041,500
1,041,100
1,053,900
1,053,500
1,053,300
1,068,200
1,068,200
1,068,2001,068,2001,053,3001,053,5001,053,9001,041,1001,041,5001,041,5001,041,5001,041,5001,041,6001,041,6001,041,6001,041,6001,041,6001,041,6001,041,600000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
1,724,500
0
0
0
517,100
0
0
0
1,857,800
0
0
0
1,978,600
0
0
0
2,080,500
0
700,400
703,500
2,360,600
916,300
919,000
937,500
2,576,100
936,100
936,000
936,000
2,067,300
1,032,700
1,032,700
1,032,700
2,053,600
1,032,900
1,032,900
1,046,500
2,128,100
1,046,600
1,046,600
1,041,600
2,263,900
1,041,600
1,041,600
1,041,600
1,041,600
1,041,600
1,041,500
1,041,500
1,041,500
1,041,500
1,041,100
1,053,900
1,053,500
1,053,300
1,068,200
1,068,200
1,068,2001,068,2001,053,3001,053,5001,053,9001,041,1001,041,5001,041,5001,041,5001,041,5001,041,6001,041,6001,041,6001,041,6001,041,6002,263,9001,041,6001,046,6001,046,6002,128,1001,046,5001,032,9001,032,9002,053,6001,032,7001,032,7001,032,7002,067,300936,000936,000936,1002,576,100937,500919,000916,3002,360,600703,500700,40002,080,5000001,978,6000001,857,800000517,1000001,724,500000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,103,700
Cost of Revenue-869,900
Gross Profit233,800233,800
 
Operating Income (+$)
Gross Profit233,800
Operating Expense-1,023,300
Operating Income80,400-789,500
 
Operating Expense (+$)
Research Development31,700
Selling General Administrative138,000
Selling And Marketing Expenses-
Operating Expense1,023,300169,700
 
Net Interest Income (+$)
Interest Income4,000
Interest Expense-35,400
Other Finance Cost-1,700
Net Interest Income-29,700
 
Pretax Income (+$)
Operating Income80,400
Net Interest Income-29,700
Other Non-Operating Income Expenses-
Income Before Tax (EBT)32,10080,400
EBIT - interestExpense = -35,400
61,600
97,000
Interest Expense35,400
Earnings Before Interest and Taxes (EBIT)-67,500
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax32,100
Tax Provision--30,100
Net Income From Continuing Ops62,20062,200
Net Income61,600
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-29,700
 

Technical Analysis of SGL Carbon SE
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of SGL Carbon SE. The general trend of SGL Carbon SE is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine SGL Carbon SE's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of SGL Carbon SE.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 7.25 < 7.66 < 7.705.

The bearish price targets are: 7.215 > 6.94 > 6.715.

Tweet this
SGL Carbon SE Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of SGL Carbon SE. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

SGL Carbon SE Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of SGL Carbon SE. The current macd is 0.18595751.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the SGL Carbon SE price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for SGL Carbon SE. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the SGL Carbon SE price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
SGL Carbon SE Daily Moving Average Convergence/Divergence (MACD) ChartSGL Carbon SE Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of SGL Carbon SE. The current adx is 25.14.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy SGL Carbon SE shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
SGL Carbon SE Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of SGL Carbon SE. The current sar is 6.060156.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
SGL Carbon SE Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of SGL Carbon SE. The current rsi is 67.95. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
SGL Carbon SE Daily Relative Strength Index (RSI) ChartSGL Carbon SE Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of SGL Carbon SE. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the SGL Carbon SE price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
SGL Carbon SE Daily Stochastic Oscillator ChartSGL Carbon SE Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of SGL Carbon SE. The current cci is 212.24.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
SGL Carbon SE Daily Commodity Channel Index (CCI) ChartSGL Carbon SE Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of SGL Carbon SE. The current cmo is 42.04.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
SGL Carbon SE Daily Chande Momentum Oscillator (CMO) ChartSGL Carbon SE Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of SGL Carbon SE. The current willr is -22.77992278.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that SGL Carbon SE is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
SGL Carbon SE Daily Williams %R ChartSGL Carbon SE Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of SGL Carbon SE.

SGL Carbon SE Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of SGL Carbon SE. The current atr is 0.23520397.

SGL Carbon SE Daily Average True Range (ATR) ChartSGL Carbon SE Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of SGL Carbon SE. The current obv is 6,584,200.

SGL Carbon SE Daily On-Balance Volume (OBV) ChartSGL Carbon SE Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of SGL Carbon SE. The current mfi is 73.00.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
SGL Carbon SE Daily Money Flow Index (MFI) ChartSGL Carbon SE Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for SGL Carbon SE.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

SGL Carbon SE Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of SGL Carbon SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.948
Ma 20Greater thanMa 506.289
Ma 50Greater thanMa 1006.144
Ma 100Greater thanMa 2006.156
OpenGreater thanClose7.235
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of SGL Carbon SE with someone you think should read this too:
  • Are you bullish or bearish on SGL Carbon SE? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about SGL Carbon SE? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about SGL Carbon SE

I send you an email if I find something interesting about SGL Carbon SE.


Comments

How you think about this?

Leave a comment

Stay informed about SGL Carbon SE.

Receive notifications about SGL Carbon SE in your mailbox!