CA
NZ
UK
AU
IND
US
…
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.
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
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
GrafTech International Ltd manufactures graphite electrodes and carbon products primarily used in electric-arc-furnace steelmaking and other industrial processes. Long-term growth may be supported by the secular shift toward EAF steel production, replacement cycles and tight global electrode supply that could support pricing. The company offers investors exposure to structural EAF adoption and potential margin improvement from favorable supply-demand dynamics.
Key risks include cyclicality tied to global steel demand, sensitivity to needle-coke and other raw-material costs and supply constraints, competitive and execution risks around capacity additions, and environmental or regulatory challenges.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -170.44M | -153.27M | -273.76M | 452.32M | 456.41M |
| Net income | -219.84M | -131.16M | -255.25M | 382.96M | 388.33M |
| Selling general administrative | 54.91M | 46.51M | 78.05M | 76.98M | 132.61M |
| Gross profit | -15.68M | -22.19M | 26.66M | 554.88M | 644.45M |
| Reconciled depreciation | 61.64M | 62.24M | 56.84M | 55.50M | 65.72M |
| Ebit | -66.39M | -60.57M | -202.10M | 474.26M | 508.07M |
| Ebitda | -4.74M | 1.67M | -145.21M | 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 | -77.07M | -74.41M | -52.87M | 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 | -22.10M | 2.28M | 69.36M | 68.08M |
| Interest income | 97.42M | 5.70M | 4.04M | 4.48M | 67.89M |
| Net interest income | -91.94M | -69.41M | -53.56M | -32.09M | -67.89M |
| Income tax expense | 49.39M | -22.10M | -18.51M | 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 | -93.38M | -78.86M | -220.90M | -21.94M | -51.67M |
| Net income from continuing ops | -219.84M | -131.16M | 12.49M | 382.96M | 388.33M |
| Net income applicable to common shares | -219.84M | -131.16M | -255.25M | 382.96M | 388.33M |
| 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 |
| 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 | -259.63M | -78.90M | 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 | -1012.95M | -793.45M | -662.39M | -401.94M | -733.20M |
| Other liab | - | - | - | 103.00M | 124.79M |
| Good will | - | - | 0.00M | 171.12M | 171.12M |
| Other assets | 54.33M | 64.12M | 0.00M | 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 | 0.00M | 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 |
| Net tangible assets | - | - | - | 166.60M | -147.72M |
| 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 |
| Accumulated other comprehensive income | -8.97M | -43.36M | -11.46M | -8.07M | -7.44M |
| Common stock total equity | - | - | - | 2.57M | 2.63M |
| Retained earnings total equity | - | - | - | -401.94M | -733.20M |
| Non currrent assets other | 45.01M | 10.98M | 13.06M | 86.73M | 85.68M |
| Non current assets total | 544.25M | 587.48M | 614.10M | 788.95M | 784.46M |
| 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 | - | -34.21M | -74.92M | -71.97M | -57.86M |
| Change to liabilities | - | - | - | 7.75M | 66.59M |
| Total cashflows from investing activities | -38.33M | -34.21M | -53.82M | -71.97M | -57.86M |
| Net borrowings | -0.11M | 174.78M | 4.67M | -112.36M | -400.14M |
| Total cash from financing activities | -0.34M | 155.72M | 18.71M | -176.27M | -471.79M |
| Change to operating activities | - | - | - | -22.28M | -58.54M |
| Net income | -219.84M | -131.16M | -255.25M | 382.96M | 388.33M |
| Change in cash | -117.82M | 79.37M | 42.24M | 77.13M | -87.93M |
| 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 | -81.62M | -40.09M | 76.56M | 324.63M | 443.04M |
| 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 | 0.00M | 0.00M | 5.13M | 10.33M | 10.64M |
| Change to inventory | -8.59M | 68.83M | 107.80M | -153.58M | -28.16M |
| Change to account receivables | 23.82M | 4.52M | 45.68M | 60.51M | -28.93M |
| Sale purchase of stock | -0.23M | -0.12M | -0.13M | -60.00M | -50.00M |
| Other cashflows from financing activities | -0.23M | -18.95M | 19.30M | 3.96M | -11.01M |
| Change to netincome | - | - | - | 11.31M | 32.36M |
| Capital expenditures | 38.88M | 34.31M | 54.04M | 72.17M | 58.26M |
| Cash flows other operating | - | - | - | -125.14M | -43.14M |
| Cash and cash equivalents changes | - | - | - | 76.39M | -86.61M |
| Change in working capital | -5.80M | 21.29M | 101.20M | -99.58M | -16.38M |
| Stock based compensation | 4.95M | 6.04M | 4.43M | 2.31M | 16.63M |
| Other non cash items | 34.63M | 29.13M | 197.41M | -33.51M | -7.83M |
| Free cash flow | -120.50M | -74.40M | 22.52M | 252.46M | 384.78M |
Sector: Industrials Industry: Electrical Equipment & Parts
|
Stock Name
|
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 |
0.52 4.92% |
11.09 | - | 6.80 | 0.45 | 13.86 | 2.34 | 6.58 |
| CYATY Contemporary Amperex Technology Co., Limited |
-0.07 0.45% |
15.60 | 36.64 | 32.15 | 0.91 | 7.88 | 3.67 | 16.91 |
| ABBNY ABB Ltd |
-0.71 0.72% |
97.17 | 38.41 | 30.96 | 5.22 | 10.79 | 5.24 | 24.44 |
| ABLZF ABB Ltd |
-1.90 1.92% |
97.10 | 33.82 | 23.15 | 4.71 | 10.45 | 4.77 | 22.47 |
| BE Bloom Energy Corp |
22.05 8.27% |
288.70 | 332.50 | 53.48 | 24.54 | 46.97 | 24.35 | 216.72 |
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.
982 Keynote Circle, Brooklyn Heights, OH, United States, 44131
216 676 2000
1071
| 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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Download a free report with stock ideas and industry insights for general information.
Download Free Report Now →
Basic Materials
+0.18%
Communication Services
+0.02%
Consumer Cyclical
+0.43%
Consumer Defensive
+0.03%
Energy
-0.27%
Financial Services
+0.32%
Financials
-0.23%
Healthcare
-0.17%
Industrials
+0.45%
Real Estate
-0.02%
Technology
+0.20%
Utilities
+0.20%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
Portfolio
Watchlist
Please wait processing your request...