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GrafTech International Ltd

Industrials US EAF

7.05USD
0.03(0.43%)

Last update at 2026-06-24T20:00:00Z

Day Range

6.707.35
LowHigh

52 Week Range

4.9220.32
LowHigh

Fundamentals

  • Previous Close 7.02
  • Market Cap225.32M
  • Volume262923
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.01400M
  • Revenue TTM504.13M
  • Revenue Per Share TTM19.39
  • Gross Profit TTM -15.67700M
  • Diluted EPS TTM-8.45

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -170.44200M -153.26800M -273.76400M 452.32M 456.41M
Minority interest - - - - -
Net income -219.83500M -131.16500M -255.25000M 382.96M 388.33M
Selling general administrative 54.91M 46.51M 78.05M 76.98M 132.61M
Selling and marketing expenses - - - - -
Gross profit -15.67700M -22.19400M 26.66M 554.88M 644.45M
Reconciled depreciation 61.64M 62.24M 56.84M 55.50M 65.72M
Ebit -66.38500M -60.57100M -202.10300M 474.26M 508.07M
Ebitda -4.74200M 1.67M -145.21400M 544.38M 590.88M
Depreciation and amortization 61.64M 62.24M 56.89M 70.12M 82.81M
Non operating income net other - - - 14.54M 17.32M
Operating income -77.06600M -74.41000M -52.86800M 474.26M 508.07M
Other operating expenses 581.20M 613.19M 673.37M 806.99M 837.71M
Interest expense 104.06M 92.70M 71.66M 36.57M 68.76M
Tax provision 49.39M -22.10300M 2.28M 69.36M 68.08M
Interest income 97.42M 5.70M 4.04M 4.48M 67.89M
Net interest income -91.94400M -69.40900M -53.56300M -32.08800M -67.88800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 49.39M -22.10300M -18.51400M 69.36M 68.08M
Total revenue 504.13M 538.78M 620.50M 1281.25M 1345.79M
Total operating expenses 61.39M 52.22M 79.53M 80.62M 136.38M
Cost of revenue 519.81M 560.98M 593.84M 726.37M 701.34M
Total other income expense net -93.37600M -78.85800M -220.89600M -21.94100M -51.66800M
Discontinued operations - - - - -
Net income from continuing ops -219.83500M -131.16500M 12.49M 382.96M 388.33M
Net income applicable to common shares -219.83500M -131.16500M -255.25000M 382.96M 388.33M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1028.79M 1224.27M 1288.89M 1604.18M 1412.32M
Intangible assets 27.05M 34.40M 42.37M 51.55M 61.68M
Earning assets - - - - -
Other current assets 48.18M 19.62M 22.51M 87.27M 11.90M
Total liab 1288.42M 1303.18M 1210.64M 1266.46M 1388.92M
Total stockholder equity -259.62800M -78.90200M 78.25M 337.71M 23.40M
Deferred long term liab - - - 45.06M 40.67M
Other current liab 61.17M 55.40M 97.12M 106.69M 107.49M
Common stock 2.58M 2.57M 2.57M 2.57M 2.63M
Capital stock 2.58M 2.57M 2.57M 2.57M 2.63M
Retained earnings -1012.94800M -793.45300M -662.39000M -401.94500M -733.19900M
Other liab - - - 103.00M 124.79M
Good will - - 0.00000M 171.12M 171.12M
Other assets 54.33M 64.12M 0.00000M 98.69M 111.87M
Cash 138.43M 256.25M 176.88M 134.64M 57.51M
Cash and equivalents 138.43M 256.25M 176.88M 134.64M 57.51M
Total current liabilities 128.19M 139.93M 190.54M 237.85M 234.57M
Current deferred revenue - - 31.58M 27.88M 9.84M
Net debt 956.28M 837.16M 753.88M 787.29M 972.17M
Short term debt 0.00000M 2.05M 0.13M 0.12M 0.13M
Short long term debt - - 0.13M 0.12M 0.13M
Short long term debt total 1094.71M 1093.41M 930.75M 921.93M 1029.69M
Other stockholder equity 759.71M 755.34M 749.53M 745.16M 761.41M
Property plant equipment 489.93M 488.96M 527.12M 519.15M 501.47M
Total current assets 484.53M 636.80M 674.79M 815.23M 627.86M
Long term investments - - - - -
Net tangible assets - - - 166.60M -147.71500M
Short term investments - - - - -
Net receivables 73.23M 115.50M 130.02M 145.57M 207.55M
Long term debt 1094.71M 1086.91M 925.51M 921.80M 1029.56M
Inventory 224.69M 245.43M 345.39M 447.74M 289.43M
Accounts payable 67.02M 72.83M 83.27M 103.16M 117.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -8.97200M -43.35900M -11.45800M -8.07000M -7.44400M
Additional paid in capital - - - - -
Common stock total equity - - - 2.57M 2.63M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -401.94500M -733.19900M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 45.01M 10.98M 13.06M 86.73M 85.68M
Deferred long term asset charges - - - - -
Non current assets total 544.25M 587.48M 614.10M 788.95M 784.46M
Capital lease obligations - - - - -
Long term debt total 1094.71M 1087.16M 925.72M 921.80M 1029.56M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -34.20900M -74.91700M -71.97000M -57.86000M
Change to liabilities - - - 7.75M 66.59M
Total cashflows from investing activities -38.33100M -34.20900M -53.82000M -71.97000M -57.86000M
Net borrowings -0.11100M 174.78M 4.67M -112.35600M -400.14200M
Total cash from financing activities -0.34100M 155.72M 18.71M -176.26700M -471.79200M
Change to operating activities - - - -22.27600M -58.54200M
Net income -219.83500M -131.16500M -255.25000M 382.96M 388.33M
Change in cash -117.82100M 79.37M 42.24M 77.13M -87.92800M
Begin period cash flow 256.25M 176.88M 134.64M 57.51M 145.44M
End period cash flow 138.43M 256.25M 176.88M 134.64M 57.51M
Total cash from operating activities -81.61600M -40.09300M 76.56M 324.63M 443.04M
Issuance of capital stock - - - - -
Depreciation 61.64M 62.24M 56.89M 55.50M 65.72M
Other cashflows from investing activities 0.55M 0.10M 0.22M 0.20M 0.40M
Dividends paid 0.00000M 0.00000M 5.13M 10.33M 10.64M
Change to inventory -8.58900M 68.83M 107.80M -153.57900M -28.16500M
Change to account receivables 23.82M 4.52M 45.68M 60.51M -28.92700M
Sale purchase of stock -0.23000M -0.11800M -0.12900M -60.00000M -50.00000M
Other cashflows from financing activities -0.23000M -18.94500M 19.30M 3.96M -11.00500M
Change to netincome - - - 11.31M 32.36M
Capital expenditures 38.88M 34.31M 54.04M 72.17M 58.26M
Change receivables - - - - -
Cash flows other operating - - - -125.14000M -43.13800M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 76.39M -86.61200M
Change in working capital -5.79900M 21.29M 101.20M -99.57500M -16.37700M
Stock based compensation 4.95M 6.04M 4.43M 2.31M 16.63M
Other non cash items 34.63M 29.13M 197.41M -33.50500M -7.83400M
Free cash flow -120.50100M -74.40200M 22.52M 252.46M 384.78M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EAF
GrafTech International Ltd		 0.03 0.43% 7.05 - 6.80 0.45 13.86 2.34 6.58
CYATY
CYATY		 0.27 1.19% 22.95 36.64 32.15 0.91 7.88 3.67 16.91
ABLZF
ABB Ltd		 -2.67 2.48% 105.00 39.37 31.75 5.22 11.05 5.25 24.49
ABBNY
ABB Ltd		 -0.12 0.11% 105.85 38.41 30.96 5.22 10.79 5.24 24.44
BE
Bloom Energy Corp		 4.21 1.31% 326.19 - 153.85 31.02 80.70 30.91 3120.72

Reports Covered

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Profile

GrafTech International Ltd. manufactures graphite electrode products worldwide. The company offers graphite electrode products for the production of EAF steel and other ferrous, and non-ferrous metals; and petroleum needle coke products. It serves steel producers, and other ferrous and non-ferrous metal producers through direct sales force, independent sales representatives, and distributors. The company was founded in 1886 and is headquartered in Brooklyn Heights, Ohio.

GrafTech International Ltd

982 Keynote Circle, Brooklyn Heights, OH, United States, 44131

Key Executives

Name Title Year Born
Mr. Denis Andre Turcotte M.B.A., MBA, P.Eng. Exec. Chairman 1962
Mr. Timothy K. Flanagan CFO, VP of Fin. & Treasurer 1978
Mr. Jeremy S. Halford Exec. VP & COO 1973
Ms. Gina K. Gunning Chief Legal Officer & Corp. Sec. 1957
Mr. Inigo Perez Ortiz Sr. VP of Commercial 1972
Mr. Marcel Kessler CEO, Pres & Director 1967
Ms. Wendy M. Watson VP of Investor Relations & Corp. Communications NA
Michael Dillon VP of Investor Relations & Communications NA
Mr. Timothy K. Flanagan CEO, President & Director 1978
Mr. Rory F. O'Donnell Jr. CFO & Senior VP 1979

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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