GrafTech International (EAF) Financials

$11.66

$-0.24 (-2.02%)

As on 02-Nov-2026 15:40EST

Market cap

$320 Mln

Revenue (TTM)

$509 Mln

P/E Ratio

--

P/B Ratio

13.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	509.08	504.13	538.78	620.50	1,281.25	1,345.79
Cost of Revenue	543.21	519.81	558.64	584.29	726.37	692.09
Gross Profit	-34.13	-15.68	-19.85	36.21	554.88	653.70
Operating Expenses	72.97	61.39	55.37	250.65	80.62	136.38
Operating Profit (EBIT)	-107.10	-77.07	-75.23	-214.44	474.26	517.32
Other Income	--	--	--	--	14.54	17.32
Profit before Tax	-187.21	-170.44	-153.27	-273.76	452.32	456.41
Provision for Tax	8.43	49.39	-22.10	-18.51	69.36	68.08
Profit after Tax (Net Income)	-195.63	-219.84	-131.17	-255.25	382.96	388.33
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-65.12	-219.84	-131.17	-255.25	382.96	388.33

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-388.17	-259.63	-78.90	78.25	337.72	23.40
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,264.29	1,160.23	1,163.25	1,020.10	1,028.61	1,154.35
Current Liabilities	146.30	128.19	139.93	190.54	237.85	234.57
Total Liabilities	1,168.72	1,028.79	1,224.27	1,288.89	1,604.18	1,412.32

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	503.20	544.26	587.48	614.10	788.95	784.46
Current Assets	519.22	484.53	636.80	674.79	815.23	627.86
Total Assets	1,168.72	1,028.79	1,224.27	1,288.89	1,604.18	1,412.32
Total Debt*	1,200.55	1,094.71	1,093.41	930.76	921.93	1,029.69
Net Current Assets	372.92	356.34	496.87	484.25	577.38	393.29

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-81.62	-40.09	76.56	324.63	443.04
Cash Flow from Investing Activities	--	-38.33	-34.21	-53.82	-71.97	-57.86
Cash from Financing Activities	--	-0.34	155.72	18.71	-176.27	-471.79
Net Cash Inflow / Outflow	--	--	--	--	76.39	-86.61

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-7.47	-8.45	-0.51	-0.99	1.48	1.47
Cash EPS ($)	--	-6.08	-0.27	-0.77	1.69	1.72
Adjusted Book Value ($)	--	--	--	0.30	1.30	0.09
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-3.14	-0.16	0.30	1.25	1.68
Free Cash Flow per Share ($)	--	-4.63	-0.29	0.09	0.98	1.46

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-23.77	-12.96	-22.50	33.12	36.23
ROE (%)	--	129.88	40,050.38	-122.73	212.10	-253.82
ROA (%)	-16.22	-19.51	-10.44	-17.65	25.39	27.30
EBIT Margin (%)	-17.37	-13.17	-12.61	-34.76	38.16	38.89
Net Margin (%)	-38.43	-43.61	-24.34	-41.14	29.55	28.49
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-2.45	-0.06	-0.13	-0.52	-0.05	0.10
EBIT Growth (%)	-61.58	2.31	68.49	-144.12	-6.58	-13.32
Net Profit Growth (%)	4.19	-67.60	48.61	-166.65	-1.38	-10.60
EPS Growth (%)	-320.07	-15.61	0.49	-1.67	0.00	-0.09
Book Value Growth (%)	-95.34	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-1.83	-3.40	-2.21	3.22	8.03
Price / Book Value	13.86	-1.55	-5.65	7.19	3.65	133.21
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.58	-286.72	-224.68	-8.29	3.68	6.94
Close Price ($)	8.27	15.51	17.30	21.90	47.60	118.30
High Price ($)	20.29	102.00	25.30	67.40	125.15	141.65
Low Price ($)	4.92	5.50	5.20	19.80	40.70	95.30
Market Cap ($ Cr)	320.08	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	-3.09	-4.22	-13.86	11.90	2.73	44.00
Short term debt to equity ratio	--	--	-0.03	0.00	0.00	0.01
Current Ratio	3.55	3.78	4.55	3.54	3.43	2.68
Quick Ratio	1.86	2.03	2.80	1.73	1.55	1.39
Interest Coverage	-0.90	-0.64	-0.80	-3.71	13.37	7.82

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	15.29	14.53	21.44	20.95	14.44	18.55
Asset Turnover	0.42	0.45	0.43	0.43	0.85	0.95
Receivable days	--	68.37	83.22	92.71	61.95	60.31
Inventory Days	--	165.17	193.15	247.90	188.46	152.95
Payable days	--	49.13	51.03	58.27	55.38	49.64
Cash Conversion Cycle	--	184.40	225.33	282.34	195.03	163.62

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.