Graftech International Stock Total Asset
EAF Stock | USD 12.92 0.10 0.78% |
Fundamental analysis of GrafTech International allows traders to better anticipate movements in GrafTech International's stock price by examining its financial health and performance throughout various phases of its business cycle.
Last Reported | Projected for Next Year | ||
Total Assets | 1.2 B | 1.4 B | |
Intangibles To Total Assets | 0.03 | 0.03 |
GrafTech | Total Asset | Build AI portfolio with GrafTech Stock |
GrafTech International Company Total Asset Analysis
GrafTech International's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current GrafTech International Total Asset | 1.22 B |
Most of GrafTech International's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GrafTech International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
GrafTech Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for GrafTech International is extremely important. It helps to project a fair market value of GrafTech Stock properly, considering its historical fundamentals such as Total Asset. Since GrafTech International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GrafTech International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GrafTech International's interrelated accounts and indicators.
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GrafTech Total Asset Historical Pattern
Today, most investors in GrafTech International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GrafTech International's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of GrafTech International total asset as a starting point in their analysis.
GrafTech International Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Competition |
GrafTech Total Assets
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Based on the latest financial disclosure, GrafTech International has a Total Asset of 1.22 B. This is 69.43% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The total asset for all United States stocks is 95.85% higher than that of the company.
GrafTech Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GrafTech International's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GrafTech International could also be used in its relative valuation, which is a method of valuing GrafTech International by comparing valuation metrics of similar companies.GrafTech International is currently under evaluation in total asset category among its peers.
GrafTech International Current Valuation Drivers
We derive many important indicators used in calculating different scores of GrafTech International from analyzing GrafTech International's financial statements. These drivers represent accounts that assess GrafTech International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GrafTech International's important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 28.6B | 31.5B | 12.3B | 5.6B | 4.5B | 4.2B | |
Enterprise Value | 29.8B | 32.5B | 13.1B | 6.4B | 5.3B | 5.0B |
GrafTech International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GrafTech International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GrafTech International's managers, analysts, and investors.Environmental | Governance | Social |
GrafTech International Institutional Holders
Institutional Holdings refers to the ownership stake in GrafTech International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GrafTech International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GrafTech International's value.Shares | Marshall Wace Asset Management Ltd | 2025-06-30 | 2.8 M | Fmr Inc | 2025-06-30 | 2.4 M | Geode Capital Management, Llc | 2025-06-30 | 2.2 M | Goldman Sachs Group Inc | 2025-06-30 | 1.7 M | Jane Street Group Llc | 2025-06-30 | 1.7 M | Foundation Resource Management Inc | 2025-06-30 | 1.7 M | Amvescap Plc. | 2025-06-30 | 1.5 M | Sender Co & Partners, Inc. | 2025-06-30 | 1.3 M | Citadel Advisors Llc | 2025-06-30 | 1.3 M | Marathon Asset Management Llc | 2025-06-30 | 20.4 M | Yacktman Asset Management Co | 2025-06-30 | 10.8 M |
GrafTech Fundamentals
Return On Equity | -2.14 | ||||
Return On Asset | -0.0514 | ||||
Profit Margin | (0.42) % | ||||
Operating Margin | (0.11) % | ||||
Current Valuation | 1.29 B | ||||
Shares Outstanding | 25.82 M | ||||
Shares Owned By Insiders | 37.11 % | ||||
Shares Owned By Institutions | 47.11 % | ||||
Number Of Shares Shorted | 1.14 M | ||||
Price To Earning | 3.19 X | ||||
Price To Book | 13.86 X | ||||
Price To Sales | 0.70 X | ||||
Revenue | 538.78 M | ||||
Gross Profit | (24.16 M) | ||||
EBITDA | 1.67 M | ||||
Net Income | (131.16 M) | ||||
Cash And Equivalents | 256.25 M | ||||
Cash Per Share | 0.26 X | ||||
Total Debt | 1.09 B | ||||
Debt To Equity | 4.74 % | ||||
Current Ratio | 2.73 X | ||||
Book Value Per Share | (6.53) X | ||||
Cash Flow From Operations | (40.09 M) | ||||
Short Ratio | 4.46 X | ||||
Earnings Per Share | (7.60) X | ||||
Price To Earnings To Growth | (0.53) X | ||||
Target Price | 13.25 | ||||
Number Of Employees | 1.07 K | ||||
Beta | 1.62 | ||||
Market Capitalization | 357.02 M | ||||
Total Asset | 1.22 B | ||||
Retained Earnings | (793.45 M) | ||||
Working Capital | 496.87 M | ||||
Current Asset | 455.72 M | ||||
Current Liabilities | 182.18 M | ||||
Net Asset | 1.22 B | ||||
Last Dividend Paid | 0.01 |
About GrafTech International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GrafTech International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GrafTech International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GrafTech International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out GrafTech International Piotroski F Score and GrafTech International Altman Z Score analysis. For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GrafTech International. If investors know GrafTech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GrafTech International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Earnings Share (7.60) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of GrafTech International is measured differently than its book value, which is the value of GrafTech that is recorded on the company's balance sheet. Investors also form their own opinion of GrafTech International's value that differs from its market value or its book value, called intrinsic value, which is GrafTech International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GrafTech International's market value can be influenced by many factors that don't directly affect GrafTech International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GrafTech International's value and its price as these two are different measures arrived at by different means. Investors typically determine if GrafTech International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GrafTech International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.