GrafTech International (EAF) Financials

$7.50

$0.07 (0.94%)

As on 28-Aug-2026 12:37EDT

Market cap

$174 Mln

Revenue (TTM)

$513 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	512.92	504.13	538.78	620.50	1,281.25	1,345.79
Cost of Revenue	542.36	519.81	560.98	593.84	735.85	692.09
Gross Profit	-29.44	-15.68	-22.19	26.66	545.40	653.70
Operating Expenses	60.10	61.39	52.22	79.53	80.62	136.38
Operating Profit (EBIT)	-89.54	-77.07	-74.41	-52.87	464.78	517.32
Other Income	--	--	--	--	14.54	17.32
Profit before Tax	-168.94	-170.44	-153.27	-273.76	452.32	456.41
Provision for Tax	8.41	49.39	-22.10	-18.51	69.36	68.08
Profit after Tax (Net Income)	-177.35	-219.84	-131.17	-255.25	382.96	388.33
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-93.60	-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	-345.56	-259.63	-78.90	78.25	337.72	23.40
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,263.41	1,160.23	1,163.25	1,020.10	1,028.61	1,154.35
Current Liabilities	125.11	128.19	139.93	190.54	237.85	234.57
Total Liabilities	1,168.06	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	525.77	544.26	587.48	614.10	788.95	784.46
Current Assets	517.19	484.53	636.80	674.79	815.23	627.86
Total Assets	1,168.06	1,028.79	1,224.27	1,288.89	1,604.18	1,412.32
Total Debt*	1,198.60	1,094.71	1,093.41	930.76	921.93	1,029.69
Net Current Assets	392.08	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 ($)	-0.68	-0.84	-0.51	-0.99	1.49	1.47
Cash EPS ($)	--	-0.61	-0.27	-0.77	1.71	1.72
Adjusted Book Value ($)	--	--	--	0.30	1.31	0.09
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.31	-0.16	0.30	1.26	1.68
Free Cash Flow per Share ($)	--	-0.46	-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 (%)	-14.81	-19.51	-10.44	-17.65	25.39	27.30
EBIT Margin (%)	-16.50	-13.17	-11.24	-32.57	38.35	38.89
Net Margin (%)	-34.58	-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 (%)	0.86	-0.06	-0.13	-0.52	-0.05	0.10
EBIT Growth (%)	-14.56	-9.60	70.03	-141.14	-6.12	-13.32
Net Profit Growth (%)	16.26	-67.60	48.61	-166.65	-1.38	-10.60
EPS Growth (%)	16.96	-0.66	0.49	-1.67	0.01	-0.09
Book Value Growth (%)	-103.16	--	--	--	--	--

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	--	-18.37	-3.40	-2.21	3.19	8.03
Price / Book Value	13.86	-15.56	-5.65	7.20	3.62	133.21
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.58	-1,053.48	766.38	-9.07	3.64	6.94
Close Price ($)	5.91	15.51	17.30	21.90	47.60	118.30
High Price ($)	102.00	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)	174.30	--	--	--	--	--

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	-3.47	-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	4.13	3.78	4.55	3.54	3.43	2.68
Quick Ratio	2.24	2.03	2.80	1.73	1.55	1.39
Interest Coverage	-0.74	-0.64	-0.65	-2.82	12.60	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 (%)	14.85	14.53	21.44	20.95	14.44	18.55
Asset Turnover	0.43	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	192.34	243.91	186.03	152.95
Payable days	--	49.13	50.82	57.33	54.67	49.64
Cash Conversion Cycle	--	184.40	224.74	279.30	193.31	163.62

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