Saturday 17 October 2026
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GrafTech International Ltd.
EAF Industrials Electrical Equipment & Parts
GrafTech International Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $504.1 million, down 6.43% from fiscal 2024. In the quarter to June 2026, revenue fell 3.40%, EPS grew 54.7%, free cash flow fell 32.2% and total debt rose 9.88%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
7.10
0.26
−3.53%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.64 | 0.80 | 0.34 | 0.30 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
13.46 | (19.30) | (11.84) | (2.26) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.39 | 2.70 | 2.23 | 2.36 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(14.32) | (16.66) | (17.92) | (15.16) | |
EV/FCF |
(10.38) | (11.34) | (12.11) | (10.63) | |
Quick Ratio |
1.97 | 1.65 | 1.43 | 1.77 | |
Current Ratio |
4.22 | 3.78 | 3.33 | 4.13 | |
Net Debt/EBITDA |
80.39 | (40.89) | (62.54) | 3,134.65 | |
Debt/Assets |
98.64% | 106.41% | 109.97% | 114.92% | |
Debt/Equity |
(5.62) | (4.22) | (3.60) | (3.47) | |
Asset Turnover |
0.46 | 0.45 | 0.47 | 0.48 | |
Operating CF/Net income |
(0.87) | 0.32 | 0.35 | 1.70 | |
Capex/Depreciation |
(0.37) | (1.15) | (0.19) | (0.46) | |
Interest Coverage |
(0.21) | (1.61) | (1.27) | (0.60) | |
Research and Development Expense of Revenue |
1.14% | 1.38% | 1.15% | 1.21% | |
Selling, General and Administrative Expense of Revenue |
9.57% | 11.37% | 11.37% | 9.91% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.70% | 1.30% | 1.47% | 0.85% | |
Graham Net Nets |
(2.20) | (1.99) | (4.72) | (5.62) | |
Graham Number |
36.50 | 43.70 | 47.68 | 44.87 | |
Earnings Yield |
(61.62%) | (54.80%) | (127.73%) | (115.06%) | |
Free Cash Flow Yield |
(36.14%) | (29.74%) | (53.86%) | (73.25%) | |
Revenue per Share |
5.55 | 4.48 | 4.80 | 4.85 | |
Operating CF per Share |
0.95 | (0.80) | (0.57) | (2.61) | |
Capex per Share |
(0.23) | (0.70) | (0.11) | (0.26) | |
Free Cash Flow per Share |
0.72 | (1.50) | (0.68) | (2.88) | |
Cash per Share |
6.85 | 5.32 | 4.61 | 5.54 | |
Shareholders Equity per Share |
(7.49) | (9.98) | (11.67) | (13.16) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(7.49) | (9.98) | (11.67) | (13.16) | |
Free Cash Flow |
18.64 | (39.01) | (17.76) | (75.53) | |
Working Capital |
434.82 | 356.34 | 326.11 | 392.08 | |
Capital Expenditures |
(6.06) | (18.11) | (2.83) | (6.92) | |
Net Current Asset Value |
(732.41) | (803.88) | (835.44) | (871.32) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.16 | 0.02 | 0.05 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
88.91 | 83.41 | 84.75 | 83.46 | |
Average Payables |
58.69 | 69.93 | 69.63 | 59.37 | |
Average Inventory |
254.88 | 227.97 | 238.69 | 246.60 | |
Average Assets |
1,125.42 | 1,126.53 | 1,102.48 | 1,077.49 | |
Average Common Equity |
(101.68) | (169.26) | (204.89) | (257.00) |
Columns are period end dates