SGL Carbon SE SGL Carbon SE Financial Snapsho by ICDResearch

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ICD Research's "SGL Carbon SE: Company Profile and SWOT Analysis" contains in depth information and data about the company and its operations. The profile contains a company overview, business description, financial ratios, SWOT analysis, key facts, information on products and services, details of locations and subsidiaries, plus information on key news events affecting the company.

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									SGL Carbon SE

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SGL Carbon SE                                                                Financial Snapshot

                                                                             Operating Performance
Fast Facts
                                   Rheingaustrasse 182, Wiesbaden,           The company reported revenue of US$1,842.40
Headquarters Address
                                   65203,Germany                             million during the fiscal year 2010 (2010). The
                                                                             company's revenue grew at a CAGR of 5.48% during
Telephone                          + 49 611 60290
                                                                             2006–2010, with an annual growth of 8.22% over
                                                                             2009. In 2010, the company recorded an operating
Fax                                + 49 611 6029305                          margin of 9.29%, as against 3.02% in 2009.
                                   www.sglgroup.comcmsinternationalhomeind
Website
                                   ex.html?__l
                                                                             Revenue and Margins
Ticker Symbol, Stock Exchange      SGL, XETRA

Number of Employees                6,335

Fiscal Year End                    December

Revenue (in US$ million)           1,842.40

Revenue (in EUR million)           1,381.80




SWOT Analysis                                                                Return on Equity

Strengths                          Weaknesses                                The company recorded a return on equity (ROE) of
                                                                             6.04% for 2010, as compared to its peers, GrafTech
Diverse industry base              Concentrated revenue stream               International Ltd. (Ticker: GTI), Hexcel Corporation
                                                                             (Ticker: HXL) and Toray Industries, Inc. (Ticker:
                                                                             3402), which recorded ROEs of 14.20%, 11.74% and
Global presence                    Substantial debt                          -3.01% respectively. The company reported a net
                                                                             profit margin of 9.29% in 2010.
Strong financial performance
                                                                             Return on Equity
Opportunities                      Threats

Growth prospects for wind energy   Environmental regulations

New contracts                      Fluctuations in foreign currencies

Strategic joint venture




                                                                             Liquidity Position

                                                                             The company reported a current ratio of 3.29 in 2010,
                                                                             as compared to its peers, GrafTech International Ltd.,
                                                                             Hexcel Corporation and Toray Industries, Inc., which
                                                                             recorded current ratios of 2.47, 2.42 and 1.25
                                                                             respectively. As of December 2010, the company
                                                                             recorded cash and short-term investments of worth
                                                                             US$112.93 million, against US$39.47 million current
                                                                             debt. The company reported a debt to equity ratio of
                                                                             0.74 in 2010 as compared to its peers, GrafTech
                                                                             International Ltd., Hexcel Corporation and Toray
                                                                             Industries, Inc., which recorded debt to equity ratios of
                                                                             0.22, 0.50 and 1.34 respectively.




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SGL Carbon SE - SWOT Profile                                                                                           Page 1
SGL Carbon SE

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TABLE OF CONTENTS

1     Business Analysis ................................................................................................................................... 5
    1.1       Company Overview ................................................................................................................................................5
    1.2       Business Description ..............................................................................................................................................5
    1.3       Major Products and Services .................................................................................................................................6
2     Analysis of Key Performance Indicators ............................................................................................... 7
    2.1       Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................7
    2.2       Key Financial Performance Indicators .................................................................................................................10
      2.2.1       Revenue and Operating Profit .........................................................................................................................10
      2.2.2       Asset, Liabilities and Capex .............................................................................................................................11
      2.2.3       Net Debt vs. Gearing Ratio ..............................................................................................................................12
      2.2.4       Operational Efficiency ......................................................................................................................................13
      2.2.5       Solvency ..........................................................................................................................................................14
      2.2.6       Valuation ..........................................................................................................................................................15
    2.3       Competitive Benchmarking ..................................................................................................................................16
      2.3.1       Market Capitalization .......................................................................................................................................17
      2.3.2       Efficiency ..........................................................................................................................................................18
      2.3.3       Capital Expenditure ..........................................................................................................................................19
      2.3.4    
								
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