EAFNYSEElectrical Industrial ApparatusFiscal year ends December 31
GRAFTECH INTERNATIONAL LTD
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 24, 2026
$7.41+0.31 (+4.37%)
Close on Oct 19, 2026
- Market cap
- $194.55M
- P/E (TTM)
- –
- Dividend yield
- –
Graftech International statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electrical Industrial Apparatus companies for comparison
Valuation
| Measure | Graftech International | Industry median |
|---|---|---|
| Market Cap | $193.34M | $599.59M |
| Enterprise Value | $1.25B | $635.90M |
| PS Ratio | 0.38 | 3.08 |
Enterprise value
| Measure | Graftech International | Industry median |
|---|---|---|
| EV / Sales | 2.43 | 2.69 |
Income (trailing twelve months)
| Measure | Graftech International | Industry median |
|---|---|---|
| Revenue | $512.92M | $331.63M |
| Gross Profit | -$29.44M | $96.76M |
| Operating Income | -$89.54M | -$960.68K |
| Pretax Income | -$168.94M | $931.00K |
| Net Income | -$177.35M | -$2.96M |
| EBITDA | -$27.28M | $1.08M |
Margins
| Measure | Graftech International | Industry median |
|---|---|---|
| Gross Margin | -5.74% | 34.5% |
| Operating Margin | -17.5% | -0.16% |
| Pretax Margin | -32.9% | 1.47% |
| Profit Margin | -34.6% | -1.86% |
| EBITDA Margin | -5.32% | 3.20% |
| FCF Margin | -24.1% | 2.36% |
Returns
| Measure | Graftech International | Industry median |
|---|---|---|
| Return on Assets (ROA) | -16.5% | -2.40% |
| Return on Invested Capital (ROIC) | -9.61% | 1.48% |
| Return on Capital Employed (ROCE) | -9.76% | -0.10% |
Growth
| Measure | Graftech International | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.86% | 12.2% |
| Revenue Growth (3Y CAGR) | -26.7% | 1.62% |
| Revenue Growth (5Y CAGR) | -16.3% | 6.96% |
Balance sheet
| Measure | Graftech International | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $145.36M | $93.20M |
| Total Debt | $1.20B | $171.25M |
| Net Cash (Debt) | -$1.05B | $9.36M |
| Net Cash Per Share | -$40.37 | $0.28 |
| Equity (Book Value) | -$345.56M | $197.10M |
| Book Value Per Share | -$13.24 | $5.09 |
| Tangible Book Value | -$369.14M | $69.20M |
| Working Capital | $392.08M | $157.77M |
Financial position
| Measure | Graftech International | Industry median |
|---|---|---|
| Current Ratio | 4.13 | 2.36 |
| Quick Ratio | 1.16 | 1.30 |
| Interest Coverage | -0.92 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Graftech International | Industry median |
|---|---|---|
| Operating Cash Flow | -$79.74M | $3.66M |
| Capital Expenditures | -$43.70M | -$16.82M |
| Free Cash Flow | -$123.44M | $3.81M |
| FCF Per Share | -$4.73 | $0.19 |
Efficiency
| Measure | Graftech International | Industry median |
|---|---|---|
| Asset Turnover | 0.48 | 0.66 |
| Inventory Turnover | 2.20 | 3.10 |
| Revenue Per Employee | $478.92K | $368.15K |
| Profits Per Employee | -$165.59K | -$9.66K |
| Employee Count | 1,071 | 478 |
Dividends and yields
| Measure | Graftech International | Industry median |
|---|---|---|
| Earnings Yield | -91.7% | -0.86% |
| FCF Yield | -63.8% | 0.72% |
Shares
| Measure | Graftech International | Industry median |
|---|---|---|
| Shares Outstanding | 26,092,200 | 50,177,700 |
| Shares Change (QoQ) | 0.17% | 0.50% |
| Float | 2,677,460 | 49,945,100 |
| Shares Held by Insiders | 89.7% | 5.36% |
| Shares Held by Institutions | 40.3% | 67.4% |
Taxes
| Measure | Graftech International | Industry median |
|---|---|---|
| Income Tax | $8.41M | $3.54M |
Scores
| Measure | Graftech International | Industry median |
|---|---|---|
| Altman Z-Score | -0.73 | 3.05 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from Graftech International's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.