Publications, News & Key Figures

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.

Contact 0
Type of report
Type of report
Period
Period
SGL Carbon Annual Report
Annual Report 2020
| Press Information
SGL Carbon responds to the crisis with consistent countermeasures and initiates extensive transformation - stable EBIT before non-recurring items and clearly positive free cash flow in the difficult Corona year 2020
SGL Carbon Investor and Analyst Conference Call
Investor & Analyst Conference Call on the Fiscal Year 2020
Teaser Image Conference
Crédit Agricole: 14th Annual Global High Yield and Leverage Finance Conference (virtual) March 11, 2021
SGL Carbon's graphite anode material for lithium-ion batteries
| Press Information
SGL Carbon receives €42.9 million funding under IPCEI for graphite anode materials (GAM) in lithium-ion batteries
Ad-hoc news of SGL Carbon according to art. 17 MAR
| Press Information
Adhoc notification: SGL Carbon receives 42.9 million euros funding under IPCEI for graphite anode materials (GAM) in lithium-ion batteries
Teaser Investor Relations SGL Carbon Share Price
| Press Information
SGL Carbon SE moves up to the SDAX after all
| Press Information
SGL Carbon supplies first plants with DIN EN1591-1 tightness certification to the chemical industry
| Press Information
SGL Carbon Delivers Steam Generation Hydrochloric Acid synthesis unit to TCCL in South India
Photo of Arkadelphia facility of SGL Carbon
| Press Information
Order-driven enhancement of SGL Carbon’s operations in Arkadelphia progresses
Teaser Image Conference
UniCredit & Kepler Cheuvreux: 20th German Corporate Conference (virtual), January 20, 2021
Teaser Image Conference
Commerzbank: German Investment Seminar (virtual), January 13, 2021

Key Figures

€mio20202019Changes
Financial Performance
Sales revenue919.41,086.7-15.4%
thereof outside Germany69%69%-
thereof in Germany31%31%-

EBITDA before non-recurring items1)

123.5120.02.9%
Operating EBIT before non-recurring items9)19.546.6-58.2%
Operating profit/loss (EBIT) before non-recurring items1)50.248.43.7%
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 company220.7418.6-47.3%
Total assets1,258.81,504.8-16.3%
Net financial debt286.5288.50.7%
Equity ratio5)17.5%27.8%-
Gearing6)2.30.694.2%
Headcount7)4,8375,127-5.7%
Financial position
Payments to purchase intangible assets and property, plant and equipment55.895.1-41.3%
Depreciation/amortization expense73.371.62.4%
Working Capital351.8406.8-13.5%
Free cash flow8)73.7-17.3-

1) Before non-recurring items of minus €143.9 million in 2020 and minus €82.7 million in 2019

2) EBIT before non-recurring items to sales revenue

3) EBIT before non-recurring items to average capital employed (total of goodwill, other intangible assets, property, plant and equipment, investments accounted for At-Equity and working capital)

4) EBITDA before non-recurring items to average capital employed (total of goodwill, other intangible assets, property, plant and equipment, investments accounted for At-Equity and working capital)

5) Equity attributable to the shareholders of the parent company to total assets

6) Net financial debt to EBITDA before non-recurring items

7) As of Dec. 31, including employees with fixed-term contracts

8) Cash flow from operating activities (continued operations) minus cash flow from investing activities (continued operations)

9) Before non-recurring items and positive one-off impacts of minus €143.9 million and €30.7 million in 2020, respectively and minus €82.7 million and €1.8 million in 2019

Key Figures for the Business Areas

Composites - Fibers & Materials (CFM)

Key FiguresUnit20202019Changes
Sales Revenue€m391.3431.6-9.3%
EBITDA before non-recurring items1)€m48.925.194.8%
Operating profit/loss (EBIT) before non-recurring charges1)€m19.1-8.3-
Operating profit/loss (EBIT)1)€m-102.7-91.5-12.2%
Operating EBIT before non-recurring items2)€m14.2-8.0-
Return on sales (EBIT-margin)3)%4.9-1.9-
Payments to purchase intangible assets and property, plant and equipment€m15.627.843.9%
Cash generation1) 4)€m39.9-1.2-
Depreciation/amortization expense€m29.833.4-10.8%
Return on capital employed (ROCE EBITDA)1) 5)%3.8-1.3-5.1% points
Headcount (year end) 1,5701,698-7.5%

1) Non-recurring items include impairment losses as well as effects from purchase price allocation totalling minus €116.7 million in 2020 and €83.4 million in 2019 and restructuring impacts of minus €5.1 million in 2020 and minus €0.2 million in 2019

2) EBIT before non-recurring items adjusted for positive one-off impacts of €4.9 million in 2020 and minus €0.3 million in 2019

3) EBIT before non-recurring items to sales revenue

4) EBITDA less payments to purchase intangible assets and property, plant and equipment as well as changes in working capital

5) EBIT before non-recurring items to average capital employed (total of goodwill, other intangible assets, property, plant and equipment, investments accounted for At-Equity and working capital)

Graphite Materials & Systems (GMS)

Key FiguresUnit20202019Changes
Sales revenue€m495.4622.5-20.4%
EBITDA before non-recurring items1)€m77.1113.6-32.1%
Operating profit/loss (EBIT) before non-recurring charges1)€m42.485.5-50.4%
Operating profit/loss (EBIT)€m35.185.6-59.0%
Operating EBIT before non-recurring items2) €m33.183.4-60.3%
Return on sales (EBIT-margin)3)%8.613.7-
Payments to purchase intangible assets and property, plant and equipment€m32.955.8-41.0%
Cash generation1) 4)€m81.253.053.2%
Depreciation/amortization expense€m34.728.123.5%
Return on capital employed (ROCE EBIT)1) 5)%8.216.3-8.1%-points
Headcount (year end) 3,0323,141-3.5%

1) Non-recurring items of €7.3 million in 2020 and €0.1 million in 2019

2) EBIT before non-recurring items adjusted for positive one-off impacts of €9.3 million in 2020 and €2.1 million in 2019

3)) EBIT before non-recurring charges to sales revenue

4) EBITDA less payments to purchase intangible assets and property, plant and equipment as well as changes in working capital

5) EBIT before non-recurring items to average capital employed (total of goodwill, other intangible assets, property, plant and equipment, investments accounted for At-Equity and working capital)

Corporate

Key FiguresUnit20202019Changes
Sales revenue€m32.732.60.3%
EBITDA before non-recurring items1)€m-2.5-18.786.6%
Operating profit/loss (EBIT) before non-recurring charges1)€m-11.3-28.860.8%
thereof Central Innovation€m-9.4-11.417.5%
Operating EBIT before non-recurring items2)€m-27.8-28.83.5%
Operating profit/loss (EBIT)€m-26.1-28.48.1%
Headcount (year end) 235288-18.4%

1) Non-recurring impacts of minus €14.8 million and €0.4 million in 2020 and 2019

2) EBIT before non-recurring items adjusted for positive one-off impacts of €16.5 million in 2020

Further information

Hier finden Sie alle Pressemeldungen der SGL Carbon und erfahren alle Neuigkeiten über unser Unternehmen. Press information
Multimedia at SGL CarbonMultimedia
Our Investor Relations calendar contains important SGL Carbon dates and events for investors.Financial Calendar
Picture of the flags of SGL Carbon SEAnnual General Meeting
Die Geschäftsbereiche „Composites – Fibers & Materials (CFM)“ und „Graphite Materials & Systems“ (GMS) bilden das Kerngeschäft der SGL CarbonCompany profile
Contact us

If you have any questions, please do not hesitate to call or write us.

Raj Junginger
Head of Capital Markets & Communications

phone: +49 611 6029-103
e-mail:

Senior Manager Investor Relations
Dr. Jürgen Reck
Senior Manager Investor Relations

phone: +49 611 6029-103
e-mail:

Assistant to Investor Relations
Vanessa Rau
Assistant to Investor Relations

phone: +49 611 6029-103
e-mail: