GrafTech International Ltd

GrafTech International Ltd(EAF)の財務

$6.690

-0.395 (-5.91%)終値時点

EAF の収益構成

GrafTech International Ltd (EAF) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Graphite Electrodes, accounting for 86.5% of total sales, equivalent to $108.24M. Another important revenue stream is By-products and other. Understanding this composition is critical for investors evaluating how EAF navigates market cycles within the Electrical Components & Equipment industry.

EAF の収益性とマージン

Evaluating the bottom line, GrafTech International Ltd maintains a gross margin of -0.33%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -11.03%, while the net margin is -31.78%. These profitability ratios, combined with a Return on Equity (ROE) of N/A, provide a clear picture of how effectively EAF converts its operational activities into shareholder value.

EAF の同業比較

In the context of the broader market, EAF competes directly with industry leaders such as SES and NEOV. With a market capitalization of $193.34M, it holds a significant position in the sector. When comparing efficiency, EAF's gross margin of -0.33% stands against SES's 22.61% and NEOV's 39.50%. Such benchmarking helps identify whether GrafTech International Ltd is trading at a premium or discount relative to its financial performance.

GrafTech International Ltd の財務パフォーマンス

GrafTech's recent financial performance shows a troubling trend with a net loss of $43 million in Q1 2026 and a gross margin fluctuating around negative values, indicating ongoing profitability challenges. The total revenue for Q2 2026 was $127 million, slightly above expectations, but the overall financial health remains concerning.

Financials

FY2026Q2
YoY:
-3.40%
127.36M
Total Revenue
FY2026Q2
YoY:
+0.90%
-14.04M
Operating Profit
FY2026Q2
YoY:
-53.42%
-40.47M
Net Income after Tax
FY2026Q2
YoY:
-54.03%
-1.54
EPS - Diluted
FY2026Q2
YoY:
+32.18%
-75.53M
Free Cash Flow
FY2026Q2
YoY:
-760.00%
-0.33
Gross Profit Margin - %
FY2026Q2
YoY:
+2.73%
-24.07
FCF Margin - %
FY2026Q2
YoY:
-51.78%
-31.78
Net Margin - %
FY2022Q4
YoY:
-11.22%
36.40
ROIC

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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