SGL financial publications – news for investors in SGL Carbon

Learn about current developments at SGL Carbon based on relevant facts and figures. On this page you will find annual reports, half-year financial reports, and quarterly reports. In addition to current publications, older financial reports are also available. Simply select the type of publication and the time period you require.

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€mio	2018	2017	Changes
Financial Performance
Sales revenue	1,047.5	860.1	21.8%
thereof outside Germany	66%	74%	-
thereof in Germany	34%	26%	-
EBITDA before non-recurring charges¹⁾	127.2	90.7	40.2%
Operating profit/loss (EBIT) before non-recurring charges¹⁾	64.6	40.1	61.1%
Result from continuing operations before income taxes	51.3	-7.8	>100%
Consolidated net result (attributable to the shareholders of the parent company)	41.3	138.9	-70.3%
Return on sales (EBIT-margin)²⁾	6.2%	4.7%	1.5% points
Return on capital employed (ROCE _EBIT)³⁾	5.4%	4.6%	0.8% points
Earnings per share, basic (in €)	0.34	1.14	-70.2%
Net assets
Equity attributable to the shareholders of the parent company	531.6	457.0	16.3%
Total assets	1,585.1	1,541.7	2.8%
Net financial debt	242.2	139.0	74.2%
Equity ratio⁴⁾	33.5%	29.6%	3.9% points
Gearing⁵⁾	0.46	0.30	49.8%
Headcount⁶⁾	5,031	4,732	6.3%
Financial position
Payments to purchase intangible assets and property, plant and equipment	78.1	52.9	47.6%
Depreciation/amortization expense	62.6	50.6	23.7%
Working Capital	419.1	318.5	31.6%
Free cash flow⁷⁾	-58.5	-144.7	59.6%

Composites - Fibers & Materials (CFM)

Key Figures	Unit	2018	2017	Changes
Sales Revenue	€m	422.5	331.9	27.3%
EBITDA before non-recurring charges¹⁾	€m	54.2	44.2	22.6%
Operating profit/loss (EBIT) before non-recurring charges¹⁾	€m	20.8	22.7	-8.4%
Operating profit/loss (EBIT)¹⁾	€m	36.6	23.1	58.4%
Return on sales (EBIT-margin)²⁾	%	4.9%	6.8%	-1.9% points
Payments to purchase intangible assets and property, plant and equipment	€m	21.5	11.7	83.8%
Cash generation^{1) 3}⁾	€m	23.4	0.7	>100%
Depreciation/amortization expense	€m	33.4	21.5	55.3%
Return on capital employed (ROCE _EBITDA)^{1) 4)}	%	3.2%	5.8%	-2.6% points
Headcount (year end)		1,722	1,404	22.6%

Graphite Materials & Systems (GMS)

Key Figures	Unit	2018	2017	Changes
Sales revenue	€m	589.9	510.2	15.6%
EBITDA before non-recurring charges¹⁾	€m	98.9	70.8	39.7%
Operating profit/loss (EBIT) before non-recurring charges¹⁾	€m	76.0	47.8	59.0%
Operating profit/loss (EBIT)	€m	76.6	50.1	52.9%
Return on sales (EBIT-margin)²⁾	%	12.9%	9.4%	3.5% points
Payments to purchase intangible assets and property, plant and equipment	€m	47.0	29.1	61.5%
Cash generation^{1) 3}⁾	€m	6.5	26.1	-75.1%
Depreciation/amortization expense	€m	22.9	23.0	-0.4%
Return on capital employed (ROCE _EBIT)^{1) 4)}	%	16.5	12.2%	4.3% points
Headcount (year end)		3,008	2,558	17.6%

Corporate

Key Figures	Unit	2018	2017	Changes
Sales revenue	€m	35.1	18.0	95.0%
EBITDA before non-recurring charges¹⁾	€m	-25.9	-24.3	-6.6%
Operating profit/loss (EBIT) before non-recurring charges¹⁾	€m	-32.2	-30.4	-5.9%
Operating profit/loss (EBIT)	€m	-32.3	-24.2	-33.5%
Headcount (year end)		301	231	30.3%