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Company Analysis

GrafTech International Ltd. EAF

A comprehensive view of key metrics, scores, and financial health for GrafTech International Ltd.

Overview of GrafTech International Ltd.

EAF NYQ
Industrials Electrical Equipment & Parts Framework: General Corporate Small Cap
GrafTech International Ltd. (EAF), is a Small Cap company, in the Electrical Equipment & Parts industry, last closed at $11.33, about 99.2% undervalued vs fair value, -5.8% 1Y return, ranked 588/669 in sector.
Metrics Rev Growth -6.4% ROE 129.9% Gross Margin -3.1% Div Yield 0.00%
USD 11.33
-4.79%
(Delayed)
• Vol 90d: 110.8%
52-Week Range
Market Cap
$304.75M
Enterprise Value
$1.36B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.graftech.com
HQ Brooklyn Heights, OH
Employees 1,071
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$19
$23
$26
Current: $11.33 +99% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$504.1M
-6.4%%
Gross Profit
-$15.7M
21%%
Operating Income
-$77.1M
-2.4%%
Net Income
-$219.8M
-67.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
54.8%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating GrafTech International Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
43
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Revenue Growth Consistent Revenue growth volatility is low (stability score 0.71), suggesting sticky customer base.
  • Strong Liquidity Buffer Liquidity position is strong (score 0.75), providing operational cushion.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 24.0th percentile with high volatility suggests weak pricing power or commoditized products.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
29
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing EAF's balance between Growth (21.4%), Profitability (24.0%), and Safety (54.6%). Growth 21% Safety 55% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

18th percentile vs peers
18
Key Signals
Rev Growth YoY -6.4% 21p EPS Growth YoY -66.1% 21p TSR -10.3% 38p Revenue CAGR 3Y -26.7% 4p
Strengths
  • Current Ratio in top 20% of peers (3.78, 84th percentile)
  • Debt/FCF Ratio in top 20% of peers (-9.08, 93th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 18)

Profitability

20th percentile vs peers
21
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for GrafTech International Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$22.57
- - -
+99.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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