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%
Market cap
$192.0M
P/E
0.0×
Fwd P/E
−1.7×
Dividend yield
—
F-score
3/9
Altman Z
−0.53
Beneish M
n/a
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
3 2 3 5

+8 more TTM periods

ROE
69.01% 109.21% 129.88% 200.82%
ROA
(16.46%) (20.30%) (19.51%) (18.14%)
ROIC
(7.91%) (8.33%) (6.91%) (5.44%)
Return on Tangible Assets
(20.49%) (27.83%) (25.98%) (22.28%)
Average Days of Receivables
54.20 56.37 53.02 61.76
Free Cash Flow per Share
(4.33) (3.65) (4.61) (4.63)
Free Cash Flow
(113.66) (95.27) (119.95) (120.15)
Capital Expenditures
(33.92) (30.91) (38.33) (33.01)
Other line items
Cash ROIC
(11.38%) (10.44%) (12.32%) (11.17%)
Accounts Receivable Turnover
6.15 6.10 6.04 5.87
Accounts Payable Turnover
9.14 7.85 7.43 8.92
Inventory Turnover
2.20 2.29 2.28 2.05
Average Days of Payables
46.01 45.90 47.06 43.40
Days of Inventory on Hand
159.68 149.06 157.77 169.57
Tax Rate
0.05 0.35 0.29 0.19
Research and Development Expense of Revenue
1.21% 1.17% 1.28% 1.20%
Selling, General and Administrative Expense of Revenue
10.50% 10.54% 10.89% 10.49%
Share Based Compensation of Revenue
1.06% 1.20% 0.98% 0.96%
Interest Coverage
(0.92) (0.91) (0.74) (0.53)
Operating CF/Net income
0.45 0.29 0.37 0.43
Depreciation/Fixed assets
0.13 0.13 0.13 0.13
Capex/Depreciation
(0.54) (0.49) (0.62) (0.53)
Revenue per Share
19.54 19.83 19.39 20.12
Operating CF per Share
(3.04) (2.47) (3.14) (3.36)
Capex per Share
(1.29) (1.18) (1.47) (1.27)
Capex to Sales
0.07 0.06 0.08 0.06

Fold the line items

Columns are period end dates