GrafTech International Ltd.
General ticker "EAF" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $2.9B (TTM average)
GrafTech International Ltd. does not follow the US Stock Market performance with the rate: -11.7%.
Estimated limits based on current volatility of 4.5%: low 7.37$, high 8.06$
Factors to consider:
- Earnings expected soon, date: 2026-10-23 bmo
- Total employees count: 1071 (-0.1%) as of 2025
- US accounted for 40.9% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Industry cyclicity, Market competition, Fuel price volatility, Labor/talent shortage/retention, Geopolitical risks
- Current price 23.8% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [9.31$, 22.88$]
- 2026-12-31 to 2027-12-31 estimated range: [7.58$, 19.30$]
Financial Metrics affecting the EAF estimates:
- Negative: with PPE of -2.5 at the end of fiscal year the price was high
- Negative: Operating cash flow per share per price, % of -1.96 <= 2.37
- Positive: -13.52 < Operating profit margin, % of -13.26
- Positive: -51.61 < Industry operating profit margin (median), % of -21.31
- Positive: -1.23 < Investing cash flow per share per price, % of -0.92
- Positive: -28.70 < Return on assets ratio (scaled to [-100,100]) of -17.61
- Positive: Interest expense per share per price, % of 2.50 <= 2.54
- Negative: negative Industry operating cash flow (median)
Short-term EAF quotes
Long-term EAF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $620.50MM | $538.78MM | $504.13MM |
| Operating Expenses | $834.94MM | $614.01MM | $581.20MM |
| Operating Income | $-214.44MM | $-75.22MM | $-77.07MM |
| Non-Operating Income | $-59.33MM | $-78.04MM | $-93.38MM |
| Interest Expense | $58.09MM | $85.31MM | $104.06MM |
| R&D Expense | $5.52MM | $5.71MM | $6.47MM |
| Income(Loss) | $-273.76MM | $-153.27MM | $-170.44MM |
| Taxes | $-18.51MM | $-22.10MM | $49.39MM |
| Net Income(Loss)* | $-255.25MM | $-131.16MM | $-219.84MM |
| Stockholders Equity | $78.25MM | $-78.90MM | $-259.63MM |
| Inventory | $345.39MM | $245.43MM | $224.69MM |
| Assets | $1,288.89MM | $1,224.27MM | $1,028.79MM |
| Operating Cash Flow | $76.56MM | $-40.09MM | $-81.62MM |
| Capital expenditure | $54.04MM | $34.31MM | $38.88MM |
| Investing Cash Flow | $-53.82MM | $-34.21MM | $-38.33MM |
| Financing Cash Flow | $18.71MM | $155.72MM | $-0.34MM |
| Earnings Per Share** | $-0.99 | $-0.51 | $-8.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.