A Business at a Glance
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GRAFTECH INTERNATIONAL LTD
EAF
$194M
Mkt Cap
$7.44
+4.79%
GRAFTECH INTERNATIONAL LTD (EAF) has a 5-year average return on invested capital (ROIC) of 4.5%. This is below average and may indicate limited pricing power.
GRAFTECH INTERNATIONAL LTD (EAF) has a market capitalization of $194M. It is classified as a small-cap stock.
GRAFTECH INTERNATIONAL LTD (EAF) does not currently pay a regular dividend.
GRAFTECH INTERNATIONAL LTD (EAF) operates in the Electrical Industrial Apparatus industry, within the Industrials sector.
GRAFTECH INTERNATIONAL LTD (EAF) reported annual revenue of $504 million in its most recent fiscal year, based on SEC EDGAR filings.
GRAFTECH INTERNATIONAL LTD (EAF) has a net profit margin of -43.6%. The company is currently unprofitable.
GRAFTECH INTERNATIONAL LTD (EAF) generated $-121 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
GrafTech International Ltd., founded in 1886 and incorporated in Delaware, is a leading manufacturer of high-quality graphite electrode products essential to the production of EAF steel and other ferrous and non-ferrous metals. We believe that we have a competitive portfolio of low-cost ultra-high power (“UHP”) graphite electrode manufacturing facilities, with some of the highest capacity facilities in the world. We have graphite electrode manufacturing facilities in Calais, France; Pamplona, Spain; Monterrey, Mexico and St. Marys, Pennsylvania (idled in 2024). We are the only large-scale graphite electrode producer that is substantially vertically integrated into petroleum needle coke, our key raw material for graphite electrode manufacturing. This unique position provides us with a number of competitive advantages. Our only reportable segment, Industrial Materials, is comprised of two major product categories: graphite electrodes and petroleum needle coke products.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 517M | 504M | 539M | 621M | 1.3B | 1.3B |
| Net Income | -224M | -220M | -131M | -255M | 383M | 388M |
| EPS | $-5.62 | $-8.45 | $-50.90 | $-9.94 | $14.80 | $14.60 |
| Free Cash Flow | -105M | -121M | -74M | 23M | 252M | 385M |
| ROIC | -10.5% | -23.9% | -13.0% | -22.6% | 37.8% | 44.4% |
| Gross Margin | -5.6% | -3.1% | -3.7% | 5.8% | 43.3% | 47.9% |
| Debt/Equity | 0.00 | -4.23 | -13.85 | 11.90 | 2.75 | 44.33 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.20 | $0.40 | $0.40 |
| Operating Income | -90M | -77M | -75M | -214M | 474M | 508M |
| Operating Margin | -17.3% | -15.3% | -14.0% | -34.6% | 37.0% | 37.8% |
| ROE | 0.0% | 129.9% | - | -122.7% | 212.1% | -253.8% |
| Shares Outstanding | 26M | 26M | 3M | 26M | 26M | 27M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 825M | 533M | 438M | 551M | 1.9B | 1.8B | 1.2B | 1.3B | 1.3B | 621M | 539M | 504M | 517M |
| Gross Margin | 11.2% | N/A | -6.9% | 15.9% | 62.8% | 58.1% | 53.9% | 47.9% | 43.3% | 5.8% | -3.7% | -3.1% | -5.6% |
| R&D | 15M | N/A | 2.5M | 3.5M | 2.1M | 2.7M | 4.0M | 3.8M | 3.6M | 5.5M | 5.7M | 6.5M | 6.0M |
| SG&A | 124M | N/A | 59M | 53M | 62M | 64M | 68M | 133M | 77M | 74M | 47M | 55M | 55M |
| EBIT | -256M | N/A | -94M | 32M | 1.1B | 974M | 589M | 508M | 474M | -214M | -75M | -77M | -90M |
| Op. Margin | -31.0% | N/A | -21.5% | 5.8% | 59.4% | 54.4% | 48.1% | 37.8% | 37.0% | -34.6% | -14.0% | -15.3% | -17.3% |
| Net Income | -285M | N/A | -236M | 8.0M | 854M | 745M | 434M | 388M | 383M | -255M | -131M | -220M | -224M |
| Net Margin | -34.6% | N/A | -53.8% | 1.4% | 45.1% | 41.6% | 35.5% | 28.9% | 29.9% | -41.1% | -24.3% | -43.6% | -43.2% |
| Non-Recurring | 77M | 0 | 2.8M | 502K | 351K | 232K | 96K | 71K | 0 | 171M | 3.2M | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -17.8% | N/A | N/A | 3.4% | 101.8% | 78.8% | 50.3% | 44.4% | 37.8% | -22.6% | -13.0% | -23.9% | -10.5% |
| ROE | -24.5% | N/A | N/A | 1.3% | -368.6% | -84.2% | -85.1% | -253.8% | 212.1% | -122.7% | N/A | 129.9% | 0.0% |
| ROA | -14.1% | N/A | N/A | 1.3% | 63.2% | 49.1% | 29.4% | 27.3% | 25.4% | -17.6% | -10.4% | -19.5% | -22.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 121M | 0 | 23M | 37M | 837M | 805M | 564M | 443M | 325M | 77M | -40M | -82M | -64M |
| Free Cash Flow | 36M | N/A | -5.0M | 1.9M | 768M | 741M | 528M | 385M | 252M | 23M | -74M | -121M | -105M |
| Owner Earnings | -4.4M | -15M | -60M | -93M | 660M | 741M | 498M | 361M | 267M | 15M | -108M | -148M | -628M |
| CapEx | 85M | 0 | 28M | 35M | 68M | 64M | 36M | 58M | 72M | 54M | 34M | 39M | 41M |
| Maint. CapEx | 120M | 0 | 83M | 130M | 175M | 62M | 63M | 66M | 55M | 57M | 62M | 62M | 557M |
| Growth CapEx | 0 | N/A | 0 | 0 | 0 | 2.3M | 0 | 0 | 17M | 0 | 0 | 0 | 0 |
| D&A | 120M | 0 | 83M | 130M | 175M | 62M | 63M | 66M | 55M | 57M | 62M | 62M | 557M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 8.2% | 8.0% | 6.4% | 13.1% | 22.2% | 70.6% | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 56M | 21M | 8.6M | 7.4M | 10M | 5.1M | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | 1.2% | 0.6% | 0.4% | 0.2% | 0.5% | 0.5% | N/A | N/A | N/A |
| Share Buybacks | 894K | 0 | 0 | 0 | 0 | 11M | 30M | 50M | 60M | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 0.3% | 1.2% | 1.6% | 5.0% | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 5.6M | 15M | 0 | 0 | 1.2M | 2.1M | 2.7M | 17M | 2.3M | 4.4M | 6.0M | 5.0M | 6.2M |
| Debt Repayment | 192K | 0 | 289K | 266K | 56M | 350M | 0 | 400M | 110M | 434M | 137K | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 700M | 360M | 361M | 342M | 2.2B | 1.7B | 1.3B | 980M | 793M | 754M | 837M | 961M | 976M |
| Cash & Equiv. | 18M | 6.9M | 12M | 13M | 50M | 81M | 145M | 58M | 135M | 177M | 256M | 138M | 120M |
| Long-Term Debt | 342M | 362M | 357M | 323M | 2.1B | 1.8B | 1.4B | 1.0B | 922M | 926M | 1.1B | 1.1B | 1.1B |
| Debt/Equity | 0.71 | 0.45 | N/A | 0.58 | -2.10 | -2.64 | -4.33 | 44.33 | 2.75 | 11.90 | -13.85 | -4.23 | 0.00 |
| Interest Coverage | -6.9 | N/A | -3.5 | 1.0 | 8.3 | 7.6 | 6.0 | 7.4 | 13.0 | -3.7 | -0.9 | -0.7 | -0.7 |
| Equity | 1.0B | 811M | N/A | 613M | -1.1B | -691M | -329M | 23M | 338M | 78M | -79M | -260M | -304M |
| Total Assets | 1.8B | 0 | N/A | 1.2B | 1.5B | 1.5B | 1.4B | 1.4B | 1.6B | 1.3B | 1.2B | 1.0B | 997M |
| Total Liabilities | 829M | 21M | N/A | 586M | 2.6B | 2.2B | 1.8B | 1.4B | 1.3B | 1.2B | 1.3B | 1.3B | 5.5M |
| Intangibles | 75M | N/A | N/A | 109M | 96M | 84M | 72M | 62M | 52M | 42M | 34M | 27M | 25M |
| Retained Earnings | -246M | N/A | N/A | -261M | -1.9B | -1.5B | -1.1B | -733M | -402M | -662M | -793M | -1.0B | -1.1B |
| Working Capital | 293M | -19M | -28M | 203M | 311M | 462M | 431M | 393M | 577M | 484M | 497M | 356M | 326M |
| Current Assets | 645M | 2.0M | 2.6M | 355M | 638M | 683M | 629M | 628M | 815M | 675M | 637M | 485M | 466M |
| Current Liabilities | 352M | 21M | 31M | 152M | 327M | 220M | 198M | 235M | 238M | 191M | 140M | 128M | 140M |
| Per Share Data | |||||||||||||
| EPS | -210.00 | N/A | -7.80 | 0.30 | 28.70 | 25.80 | 16.20 | 14.60 | 14.80 | -9.94 | -50.90 | -8.45 | -5.62 |
| Owner EPS | -3.22 | -11.16 | -1.99 | -3.50 | 22.19 | 25.69 | 18.57 | 13.56 | 10.31 | 0.59 | -42.06 | -5.70 | -24.10 |
| Book Value | 739.20 | 590.97 | N/A | 23.04 | -36.18 | -23.95 | -12.28 | 0.88 | 13.05 | 3.05 | -30.62 | -9.98 | -11.69 |
| Cash Flow/Share | 88.97 | N/A | 0.75 | 1.37 | 28.11 | 27.90 | 21.02 | 16.66 | 12.55 | 2.98 | -15.56 | -3.14 | 12.80 |
| Dividends/Share | N/A | N/A | 0.00 | 0.00 | 1.87 | 0.71 | 0.32 | 0.40 | 0.40 | 0.20 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 1.4M | 1.4M | 30.2M | 26.6M | 29.8M | 28.9M | 26.8M | 26.6M | 25.9M | 25.7M | 2.6M | 26.0M | 26.0M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 3.7 | 4.4 | 5.9 | 8.0 | 3.2 | N/A | N/A | N/A | -1.3 |
| P/FCF | N/A | N/A | N/A | N/A | 4.1 | 4.4 | 4.9 | 8.1 | 4.8 | 25.5 | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | 4.7 | 5.1 | 6.3 | 7.9 | 3.9 | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 133.3 | 3.6 | 7.4 | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | 2.5 | 1.9 | 1.7 | 2.3 | 1.5 | 1.8 | 0.7 | 0.6 | 0.4 |
| FCF Yield | N/A | N/A | N/A | N/A | 24.3% | 22.6% | 20.6% | 12.3% | 20.8% | 3.9% | -17.3% | -28.5% | -54.2% |
| Market Cap | N/A | N/A | N/A | N/A | 3.2B | 3.3B | 2.6B | 3.1B | 1.2B | 578M | 430M | 423M | 194M |
| Avg. Price | N/A | N/A | N/A | N/A | 156.45 | 118.42 | 78.88 | 114.95 | 75.87 | 42.68 | 14.47 | 12.17 | 7.44 |
| Year-End Price | N/A | N/A | N/A | N/A | 106.40 | 113.55 | 95.55 | 117.25 | 46.81 | 22.40 | 16.70 | 16.25 | 7.44 |
GRAFTECH INTERNATIONAL LTD passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 4.5% with a gross margin of 18.0%. At current prices, the estimated annualized return to fair value is -44.7%.
GRAFTECH INTERNATIONAL LTD (EAF) reported earnings per share (EPS) of $-8.45 in its most recent fiscal year.
GRAFTECH INTERNATIONAL LTD (EAF) has a return on equity (ROE) of 129.9%. This indicates the company generates strong returns for shareholders.
GRAFTECH INTERNATIONAL LTD (EAF) has a 5-year average gross margin of 18.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 19 years of financial data for GRAFTECH INTERNATIONAL LTD (EAF), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
GRAFTECH INTERNATIONAL LTD (EAF) has a book value per share of $-9.98, based on its most recent annual SEC filing.