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.

€mio	2020	2019	Changes
Financial Performance
Sales revenue	919.4	1,086.7	-15.4%
thereof outside Germany	69%	69%	-
thereof in Germany	31%	31%	-
EBITDA before non-recurring items¹⁾	123.5	120.0	2.9%
Operating EBIT before non-recurring items⁹⁾	19.5	46.6	-58.2%
Operating profit/loss (EBIT) before non-recurring items¹⁾	50.2	48.4	3.7%
Result from continuing operations before income taxes	-123.1	-73.2	-68.2%
Consolidated net result (attributable to the shareholders of the parent company)	-132.2	-90.0	-46.9%
Return on sales (EBIT-margin)²⁾	5.5%	4.5%	+1.0% points
Return on capital employed (ROCE _EBIT)³⁾	4.5%	3.9%	+0.6% points
Return on capital employed (ROCE _EBITDA)⁴⁾	11.1%	9.6%	+1.5% points
Earnings per share, basic and diluted (in €)	-1.08	-0.74	-45.9%
Net assets
Equity attributable to the shareholders of the parent company	220.7	418.6	-47.3%
Total assets	1,258.8	1,504.8	-16.3%
Net financial debt	286.5	288.5	0.7%
Equity ratio⁵⁾	17.5%	27.8%	-
Gearing⁶⁾	2.3	0.69	4.2%
Headcount⁷⁾	4,837	5,127	-5.7%
Financial position
Payments to purchase intangible assets and property, plant and equipment	55.8	95.1	-41.3%
Depreciation/amortization expense	73.3	71.6	2.4%
Working Capital	351.8	406.8	-13.5%
Free cash flow⁸⁾	73.7	-17.3	-

Composites - Fibers & Materials (CFM)

Key Figures	Unit	2020	2019	Changes
Sales Revenue	€m	391.3	431.6	-9.3%
EBITDA before non-recurring items¹⁾	€m	48.9	25.1	94.8%
Operating profit/loss (EBIT) before non-recurring charges¹⁾	€m	19.1	-8.3	-
Operating profit/loss (EBIT)¹⁾	€m	-102.7	-91.5	-12.2%
Operating EBIT before non-recurring items²⁾	€m	14.2	-8.0	-
Return on sales (EBIT-margin)³⁾	%	4.9	-1.9	-
Payments to purchase intangible assets and property, plant and equipment	€m	15.6	27.8	43.9%
Cash generation^{1) 4}⁾	€m	39.9	-1.2	-
Depreciation/amortization expense	€m	29.8	33.4	-10.8%
Return on capital employed (ROCE _EBITDA)^{1) 5)}	%	3.8	-1.3	-5.1% points
Headcount (year end)		1,570	1,698	-7.5%

Graphite Materials & Systems (GMS)

Key Figures	Unit	2020	2019	Changes
Sales revenue	€m	495.4	622.5	-20.4%
EBITDA before non-recurring items¹⁾	€m	77.1	113.6	-32.1%
Operating profit/loss (EBIT) before non-recurring charges¹⁾	€m	42.4	85.5	-50.4%
Operating profit/loss (EBIT)	€m	35.1	85.6	-59.0%
Operating EBIT before non-recurring items²⁾	€m	33.1	83.4	-60.3%
Return on sales (EBIT-margin)³⁾	%	8.6	13.7	-
Payments to purchase intangible assets and property, plant and equipment	€m	32.9	55.8	-41.0%
Cash generation^{1) 4}⁾	€m	81.2	53.0	53.2%
Depreciation/amortization expense	€m	34.7	28.1	23.5%
Return on capital employed (ROCE _EBIT)^{1) 5)}	%	8.2	16.3	-8.1%-points
Headcount (year end)		3,032	3,141	-3.5%

Corporate

Key Figures	Unit	2020	2019	Changes
Sales revenue	€m	32.7	32.6	0.3%
EBITDA before non-recurring items¹⁾	€m	-2.5	-18.7	86.6%
Operating profit/loss (EBIT) before non-recurring charges¹⁾	€m	-11.3	-28.8	60.8%
thereof Central Innovation	€m	-9.4	-11.4	17.5%
Operating EBIT before non-recurring items²⁾	€m	-27.8	-28.8	3.5%
Operating profit/loss (EBIT)	€m	-26.1	-28.4	8.1%
Headcount (year end)		235	288	-18.4%