VIE/SGL (VIE/SGL)

Vienna Stock Exchange: VIE/SGL · EUR

€4.90

+0.02 (+0.5%)· Recorded snapshot

Market cap	608.3M
Revenue (ttm)	791.2M
Net income (ttm)	-36M
EPS (ttm)	-€0.30
P/E (forward)	20.5x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 791.2M
Net income (ttm): -36M
EPS (ttm): -€0.30
P/E (forward): 20.5x
Market cap: 608.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E20.5

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-7.1

P25 n/aP50 n/aP75 n/a

ROIC11.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/SGL indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

EUR

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Germany
Country code	AT
Earnings date	2026-11-05
Employees	3,478
Employees change	-634
Employees growth	-15.42%
Enterprise value	EUR 707.6M
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1878
Industry	Chemicals
Is primary listing	No
ISIN number	DE0007235301
Last earnings date	2026-08-06
Last refreshed	2026-10-29
Market cap	EUR 608.3M
Next earnings date	2026-11-05
Price	EUR 4.90
Price currency	EUR
Sector	Materials
SIC code	3620
Stock price date	2026-10-28
Symbol	vie/SGL
Website	https://www.sglcarbon.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-6.12%
EV/EBIT	9.65x
EV/EBITDA	5.63x
EV/FCF	11.91x
EV/Sales	0.89x
FCF / EV yield	8.39%
FCF yield	9.76%
Forward P/E	20.48x
P/B ratio	1.26x
P/FCF ratio	10.24x
P/OCF ratio	5.72x
P/S ratio	0.77x
Price / tangible book value	1.37x
Price/EBITDA ratio	5.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	8%
EBITDA margin	13.79%
FCF margin	7.51%
Gross margin	23.28%
Operating margin	8%
Pretax margin	-0.34%
Profit margin	-4.55%
Profit per employee	EUR -10,351
Profitable quarters	2
Revenue per employee	EUR 227,487
ROA	3.24%
ROA (5Y)	3.06%
ROCE	6.48%
ROE	-7.09%
ROE (5Y)	5.87%
ROIC	11.06%
ROIC (5Y)	9.98%
Tax / revenue	4.1%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	0%
EPS growth quarters	3
EPS growth years	1
FCF growth	217.65%
FCF growth (Q)	1,728.57%
FCF growth (QoQ)	312.9%
FCF growth 3Y	15.35%
FCF growth 5Y	-7.66%
Gross profit growth	-5.59%
Gross profit growth (Q)	-4.99%
Gross profit growth 3Y	-9.3%
Gross profit growth 5Y	-1.81%
Net income growth (QoQ)	0%
Net income growth quarters	3
Net income growth years	1
OCF growth	8.36%
OCF growth (Q)	180.74%
OCF growth (QoQ)	180.74%
OCF growth 10Y	35.22%
OCF growth 3Y	-2.22%
OCF growth 5Y	-5.3%
Operating income growth	25.6%
Operating income growth (Q)	14.49%
Operating income growth 3Y	-6%
Operating income growth 5Y	5.87%
Revenue growth	-15.97%
Revenue growth (Q)	-4.2%
Revenue growth (QoQ)	13.66%
Revenue growth 10Y	0.24%
Revenue growth 3Y	-11.63%
Revenue growth 5Y	-3.79%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -46.9M
Depreciation and amortization	EUR 45.8M
EBIT	EUR 63.3M
EBITDA	EUR 109.1M
EPS	EUR -0.30
Financing cash flow	EUR -35.2M
Free cash flow	EUR 59.4M
Gross profit	EUR 184.2M
Income taxes	EUR 32.4M
Investing cash flow	EUR -105.2M
Net borrowing	EUR -19.5M
Net cash flow	EUR -34M
Net income	EUR -36M
Operating income	EUR 63.3M
Revenue	EUR 791.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.6
Book value per share	EUR 3.87
Debt / EBITDA	2.2
Debt / equity	0.53
Debt / FCF	4.28
Goodwill	EUR 22M
Interest coverage	2.13
Long-term assets	EUR 589.7M
Long-term liabilities	EUR 493.8M
Net cash (debt)	EUR -88.9M
Net cash / market cap	-14.61%
Net debt / EBITDA	0.81
Net debt / equity	0.18
Net debt / FCF	1.5
Piotroski F-Score	5
Property, plant and equipment	EUR 424.8M
Shareholders' equity	EUR 483.1M
Tangible book value	EUR 443.9M
Tangible book value per share	EUR 3.63
Total assets	EUR 1.2B
Total cash	EUR 165.2M
Total debt	EUR 254.1M
Total liabilities	EUR 708.2M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current assets	EUR 601.6M
Current liabilities	EUR 214.4M
Current ratio	2.81
Inventory turnover	1.91
Net working capital	EUR 236M
Quick ratio	1.39
Working capital	EUR 387.2M
Working capital turnover	2.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.51%
Shareholder yield	0.51%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 4.35
1D price change	0.51%
1M price change	16.95%
1M total return	16.95%
1W price change	-1.9%
1W total return	-1.9%
1Y price change	54.57%
1Y return CAGR	54.62%
1Y total return	54.57%
20-day SMA	EUR 5.01
200-day SMA	EUR 4.24
3M price change	29.8%
3M total return	29.8%
3Y price change	-14.41%
3Y return CAGR	-5.05%
3Y total return	-14.41%
50-day SMA	EUR 4.51
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 5.75
52-week high date	2026-10-14
52-week low	EUR 2.58
52-week low date	2025-11-18
5Y price change	-40.39%
5Y return CAGR	-9.83%
5Y total return	-40.39%
6M price change	7.1%
6M total return	7.1%
All-time high	EUR 14.42
All-time high date	2017-09-13
All-time low	EUR 2.23
All-time low date	2020-03-20
Average true range (ATR)	EUR 0.19
Average volume	0
Change from 52-week high	-14.78%
Change from 52-week low	89.92%
Change from all-time high	-66.02%
Change from all-time low	120.13%
Change from open	-0.1%
Day's gap	0.62%
High price	EUR 4.95
Low price	EUR 4.90
Monthly RSI	54.08
Open price	EUR 4.91
Position in 52-week range	0%
Previous close	EUR 4.88
Price vs 150-day SMA	12.77%
Price vs 20-day SMA	-2.16%
Price vs 200-day SMA	15.57%
Price vs 50-day SMA	8.72%
Relative volume	3.85
RSI	51.08
Sharpe ratio	0.92
Sharpe ratio (3Y)	-0.11
Sharpe ratio (5Y)	-0.17
Sortino ratio	1.7
Sortino ratio (3Y)	-0.02
Sortino ratio (5Y)	-0.11
Weekly RSI	56.39
YTD price change	58.32%
YTD total return	58.32%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	55.7M
Shares change (QoQ)	0%
Shares change (YoY)	-0.51%
Shares held by insiders	0.12%
Shares held by institutions	31.94%

Deeper analysis on VIE/SGL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VIE/SGL report

Is a complete VIE/SGL research report available?

No complete published report is available for vie/SGL (VIE/SGL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VIE/SGL (VIE/SGL)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/SGL

Valuation

Profitability

Balance sheet

Next earnings

Sector percentile context

All VIE/SGL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/SGL

Frequently asked questions