Graftech International Ltd
EAF NYSE· Electrical Industrial Apparatus
Last close · Oct 26, 2026
$10.65
KIRA · Stoqly’s AI analyst, in plain words
- Graftech International Ltd had $504M of revenue in fiscal 2025, down 6.4% on the year before. Over five years, revenue changed −16.3% a year on average.
- Its operating margin was −15.3%, down 1.3 pts: of every 100 in sales, about −15 is left after running the business.
- Graftech International Ltd lost $220M in fiscal 2025.
- Free cash flow was −$121M in fiscal 2025, −23.9% of revenue.
- Graftech International Ltd returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 0.9%.
- Graftech International Ltd owes $957M more than it holds in cash.
Market cap
$282M
P/E
—
Revenue
$504M
Net income
−$220M
Free cash flow
−$121M
Operating margin
−15.3%
Graftech International Ltd in 30 seconds · fiscal 2025
Are sales growing?
−6.4%
No. Sales fell 6.4% last year.
Does it make a profit?
−43.6%
No. It lost money last year.
Does profit turn into cash?
−23.9%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Graftech International Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 13, 2026
- Legal name
- GRAFTECH INTERNATIONAL LTD
- CIK
- 0000931148
Graftech International Ltd · EAF
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.3B | $1.3B | $621M | $539M | $504M |
| Revenue growth | 9.9% | −4.8% | −51.6% | −13.2% | −6.4% |
| Gross margin | 47.9% | 43.3% | 5.8% | −3.7% | −3.1% |
| Operating margin | 37.8% | 37.0% | −34.6% | −14.0% | −15.3% |
| Net income | $388M | $383M | −$255M | −$131M | −$220M |
| Net margin | 28.9% | 29.9% | −41.1% | −24.3% | −43.6% |
| Diluted EPS | $1.46 | $1.48 | −$9.93 | −$5.09 | −$8.45 |
| Cash | |||||
| Cash from operations | $443M | $325M | $76.6M | −$40.1M | −$81.6M |
| Capital expenditure | $58.3M | $72.2M | $54.0M | $34.3M | $38.9M |
| Free cash flow | $385M | $252M | $22.5M | −$74.4M | −$121M |
| FCF margin | 28.6% | 19.7% | 3.6% | −13.8% | −23.9% |
| Dividends paid | $7.4M | $10.3M | $5.1M | $0.0M | $0.0M |
| Share buybacks | $50.0M | $60.0M | $0.0M | $0.0M | — |
| Share count change | −0.6% | −2.8% | −90.1% | 0.2% | 0.9% |
| Debt and strength | |||||
| Cash and short-term investments | $57.5M | $135M | $177M | $256M | $138M |
| Debt incl. finance leases | $1.0B | $922M | $926M | $1.1B | $1.1B |
| Shareholders' equity | $23.4M | $338M | $78.2M | −$78.9M | −$260M |
| Net debt / EBITDA | 1.7x | 1.5x | — | — | — |
| Current ratio | 2.7x | 3.4x | 3.5x | 4.6x | 3.8x |
| Interest coverage | 7.4x | 13.0x | −3.7x | −0.9x | −0.7x |
| Returns and quality | |||||
| Return on capital | 43.4% | 35.7% | −20.5% | −7.9% | −8.7% |
| Return on equity | — | 212.1% | −122.7% | — | — |
| Return on tangible equity | — | 332.9% | −711.5% | — | — |
| Piotroski F-score | 6 | 5 | 4 | 3 | 3 |
| Altman Z'' | 2.6 | 3.8 | −0.3 | 0.1 | −1.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Graftech International Ltd · EAF
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $10.65 a share, the company is worth $282M.
Source: SEC EDGAR XBRL filings (CIK 0000931148). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.