Go Deep
GrafTech International Ltd.
GrafTech International Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -20,888 | -1.2 | -0.62 | -4.22 | 781.87 |
| Oct 2026 | -20,752 | -1.1 | -0.58 | -4.22 | 733.94 |
| Oct 2026 | -20,702 | -1.2 | -0.56 | -4.22 | 698.91 |
| Oct 2026 | -20,626 | -1.0 | -0.54 | -4.22 | 672.48 |
| Oct 2026 | -20,716 | -1.1 | -0.56 | -4.22 | 702.59 |
| Oct 2026 | -20,582 | -1.0 | -0.53 | -4.22 | 658.97 |
| Oct 2026 | -20,728 | -1.1 | -0.56 | -4.22 | 704.64 |
| Oct 2026 | -20,728 | -1.1 | -0.56 | -4.22 | 703.21 |
GrafTech International Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 127,362,000.0 | 125,101,000.0 | 116,457,000.0 | 143,998,000.0 |
| Net Profit | -40,471,000.0 | -43,277,000.0 | -65,116,000.0 | -28,482,000.0 |
| EPS | -1.5 | -1.7 | -2.5 | -1.1 |
GrafTech International Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 504,134,000.0 | 538,782,000.0 | 620,500,000.0 | 1,281,250,000.0 |
| Net Profit | -219,835,000.0 | -131,165,000.0 | -255,250,000.0 | 382,962,000.0 |
| EPS | -8.4 | -5.1 | -9.9 | 14.8 |
GrafTech International Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,028,789,000.0 | 1,224,274,000.0 | 1,288,889,000.0 | 1,604,178,000.0 | — |
| Total Liabilities | 1,288,417,000.0 | 1,303,176,000.0 | 1,210,642,000.0 | 1,266,463,000.0 | — |
| Total Equity | -259,628,000.0 | -78,902,000.0 | 78,247,000.0 | 337,715,000.0 | — |
Owes vs Owns
GrafTech International Ltd. owed $1.33 for every $1 it owned in Jun 2026, up from $0.79 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.33× | 1.25× | 1.06× | 0.94× | 0.79× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GrafTech International Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 13.5%Receivables 8.9%Inventory 23.4%Fixed assets (tangible) 47.6%Intangible assets 2.6%Other assets 4.0%
How it's funded — Dec 2025
Long-term debt 85.0%Payables 5.2%Other liabilities 9.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 138.4 | 256.2 | 176.9 | 134.6 |
| Receivables | 91.2 | 115.5 | 130.0 | 185.0 |
| Inventory | 240.5 | 245.4 | 345.4 | 460.7 |
| Fixed assets (tangible) | 489.9 | 482.7 | 522.1 | 519.1 |
| Intangible assets | 27.1 | 34.4 | 42.4 | 222.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 41.6 | 90.0 | 72.1 | 82.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.1 |
| Long-term debt | 1,094.7 | 1,086.9 | 925.5 | 921.8 |
| Payables | 67.0 | 72.8 | 83.3 | 103.2 |
| Other liabilities | 126.7 | 143.4 | 201.7 | 241.4 |
| Shareholders' equity | -259.6 | -78.9 | 78.2 | 337.7 |
| Net tangible assets | -286.7 | -113.3 | 35.9 | 115.1 |
GrafTech International Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -81,616,000.0 | -40,093,000.0 | 76,561,000.0 | 324,628,000.0 | — |
| Investing Activities | -38,331,000.0 | -34,209,000.0 | -53,820,000.0 | -71,970,000.0 | — |
| Financing Activities | -341,000.0 | 155,718,000.0 | 18,713,000.0 | -176,267,000.0 | — |