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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| EAF | -37.73% | -81% | -28.23% | -90% |
| S&P | +12.65% | +91.73% | +13.89% | +150% |
GrafTech International Ltd. engages in the manufacture of graphite electrode products essential to the production of electric arc furnace steel and other ferrous and non-ferrous metals. The firm also produces a needle coke product which is a raw material in producing graphite electrodes. Its customers include steel producers and other ferrous and non-ferrous metal producers in Europe, the Middle East and Africa, the Americas and Asia-Pacific, which sell its products into the automotive, construction, appliance, machinery, equipment, and transportation industries. The company was founded in 1886 and is headquartered in Brooklyn Heights, OH.
The outlook is sluggish for the foreseeable future.
A tough market for steel, as well as internal issues, are providing a drag to earnings.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $144.00M | 10.2% |
| Gross Profit | $10.31M | 183.7% |
| Gross Margin | 7.16% | 16.6% |
| Market Cap | $330.95M | -2.5% |
| Market Cap / Employee | $0.31M | 0.0% |
| Employees | 1.1K | -14.2% |
| Net Income | -$28.48M | 21.0% |
| EBITDA | $11.39M | 231.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $177.64M | 25.6% |
| Accounts Receivable | $88.30M | -1.4% |
| Inventory | 243.3 | -8.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.09B | 17.6% |
| Short Term Debt | $0.00M | -100.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -18.14% | 4.6% |
| Return On Invested Capital | 13.70% | -15.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $18.38M | -6.6% |
| Operating Free Cash Flow | $24.70M | 4.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -5.64 | -2.14 | -1.49 | -1.96 | -94.79% |
| Price to Sales | 0.83 | 0.44 | 0.50 | 0.64 | 1.45% |
| Price to Tangible Book Value | -98.22 | -19.85 | -18.21 | -1.66 | -98.92% |
| Price to Free Cash Flow TTM | 60.99 | 260.99 | - | ||
| Enterprise Value to EBITDA | -145.89 | -245.43 | 1442.57 | 109.58 | -184.41% |
| Free Cash Flow Yield | 1.6% | 0.4% | - | ||
| Return on Equity | -122.7% | -151.4% | -169.5% | -213.7% | - |
| Total Debt | $1.09B | $1.09B | $1.09B | $1.09B | 17.57% |
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