Business Description
GrafTech International Ltd
NAICS : 335991
SIC : 3624
ISIN : US3843135084
Total Employee Number:
1,071Compare
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Traded in other countries / regions
EAF.USAEAF.MexicoG6G0.Germany IPO Date
2021-07-02Description
GrafTech International Ltd is a manufacturer of high-quality graphite electrode products essential to the production of EAF steel and other ferrous and non-ferrous metals. The company has only reportable segment, Industrial Materials, is comprised of its two product categories: graphite electrodes and petroleum needle coke products used as raw material in the production of graphite electrodes.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | -0.31 | |||||
Debt-to-Equity | -3.6 | |||||
Debt-to-EBITDA | -133.76 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -0.72 | |||||
Beneish M-Score | -3.83 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -26.8 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 0.06 | |||||
6-1 Month Momentum % | 74.99 | |||||
12-1 Month Momentum % | 117.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.33 | |||||
Quick Ratio | 1.74 | |||||
Cash Ratio | 0.86 | |||||
Days Inventory | 162.62 | |||||
Days Sales Outstanding | 60.57 | |||||
Days Payable | 42.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -45.53 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -5.6 | |||||
Operating Margin % | -17.3 | |||||
Net Margin % | -43.25 | |||||
EBITDA Margin % | -1.59 | |||||
FCF Margin % | -20.41 | |||||
OCF Margin % | -12.63 | |||||
ROA % | -20.51 | |||||
ROIC % | -11.14 | |||||
3-Year ROIIC % | 93.42 | |||||
ROC (Joel Greenblatt) % | -9.77 | |||||
ROCE % | -7.43 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 0.74 | |||||
PS Ratio | 0.36 | |||||
EV-to-EBIT | -16.37 | |||||
EV-to-Forward-EBIT | 35.79 | |||||
EV-to-EBITDA | -141.96 | |||||
EV-to-Forward-EBITDA | 12.24 | |||||
EV-to-Revenue | 2.25 | |||||
EV-to-Forward-Revenue | 2.44 | |||||
EV-to-FCF | -11.07 | |||||
Price-to-GF-Value | 0.54 | |||||
Price-to-Projected-FCF | 0.17 | |||||
Earnings Yield (Greenblatt) % | -6.11 | |||||
FCF Yield % | -56.05 | |||||
Forward Rate of Return (Yacktman) % | 201.84 |
GrafTech International Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GrafTech International Ltd Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-23 10:00 | In 117 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 116 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-24 10:00 | In 26 days | ||
| Second quarter earnings results for 2026 | 2026-07-24 | In 25 days | ||
| General meeting for 2026 | 2026-05-07 08:00 | 314.99 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-01 10:00 | 314.99 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-01 | 314.99 (+0.00%) | ||
| Annual report for 2025 | 2026-02-13 | 314.99 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-06 10:00 | 314.99 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-06 | 314.99 (+0.00%) |
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