SGL Carbon SE (XTER:SGL) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


XTER:SGL SGL Carbon SE XTER:SGL
65 GF Score
Price €4.78
GF Value €4.01
Valuation Modestly Overvalued
! 3 Warning Signs
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What is SGL Carbon SE Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

SGL Carbon SE's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

XTER:SGL vs DOW: Margin of Safety % (DCF Earnings Based) Comparison

For the Chemicals subindustry, SGL Carbon SE's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SGL Carbon SE Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, SGL Carbon SE's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where SGL Carbon SE's Margin of Safety % (DCF Earnings Based) falls into.


XTER:SGL
65GF Score
SGL Carbon SE XTER:SGL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is SGL Carbon SE (XTER:SGL) Overvalued in 2026?

Based on GuruFocus' analysis, SGL Carbon SE stock appears to be overvalued. The current stock price of €4.78 is trading 19.1% above its estimated GF Value™ of €4.01. GuruFocus considers SGL Carbon SE to be Modestly Overvalued.

Key valuation signals for XTER:SGL:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €4.01 vs. price of €4.78 (19.1% above fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the XTER:SGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SGL Carbon SE Business Description

Other Exchanges SGLFF:USA0MPL:UKSGL:Austria
Address Sohnleinstrasse 8, Wiesbaden, HE, DEU, 65201
SGL Carbon SE produces carbon and graphite-based products, operating through segments like Composite Solutions, Graphite Solutions, Process Technology, Carbon Fibers, and Corporate. Maximum revenue comes from the Graphite Solutions segment, offering graphite products for industrial applications and industries like semiconductors, energy, chemicals, and automotive. Process Technology specializes in constructing and repairing plants and equipment for the chemicals sector. The Carbon Fibers segment provides carbon fibers and related semi-finished products for wind energy and automotive uses. Composite Solutions delivers customized composite material components, mainly for the automotive sector. Geographically, the company generates maximum revenue from Germany, followed by other markets.
65GF Score

Get the complete analysis for XTER:SGL

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.78
Price
€4.01
GF Value