GrafTech International LtdEAF
Price$9.07

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $512.9M-4.8% YoYTTM through 30 Jun 2026
Net Income -$177.3MTTM through 30 Jun 2026
Free Cash Flow -$123.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin-12.0%
EBITDA Margin-5.3%
Operating Margin-24.5%
Net Margin-34.6%

Returns

73.7%ROE
-17.4%ROA

Balance Sheet Health

Debt / Equity-3.70x
Current Ratio3.33x
Net Debt$1B
Cash & Equivalents$145.4M

Quality Metrics

Altman Z-Score-0.69
Piotroski F-Score2 / 9
FCF Margin-24.1%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $504.1M
Diluted EPS-$6.77TTM
'19'20'21'22'23'24'25
FY2025: $-8.45

Dividend

$0.30Per share, FY20230.00%Yield-33.7%5-yr growth

Capital Allocation

R&D Spend$6.2M
Capex Intensity8.5%

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.