# GrafTech International Ltd. (EAF) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Industrials / Electrical Equipment. Price $11.66, market value $314 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). GrafTech International Ltd. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.6×**. Each dollar of revenue is priced at 0.6×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Free-cash-flow yield: -50.4%** (5-yr avg -1.9%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: -6.7%**. GrafTech International Ltd. keeps -6.7% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: -21.0%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -43.6%**. The company reported a net loss over the last twelve months.
- **Return on equity: 84.7%**. A 84.7% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.
- **Return on invested capital: -10.1%**. Return on all capital, debt included, is -10.1%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -19.0%**. Each dollar of assets produces -19.0% of profit.

## Growth
- **Revenue growth (1 yr): -6.4%** (3-yr -26.7%/yr, 5-yr -16.3%/yr). Revenue fell 6.4% over the last year, against -16.3% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): -66.0%**. Earnings per share fell 66.0%, slower than revenue, so margins compressed.

## Financial health
- **Current ratio: 3.78** (quick 3.78). Current assets cover the next year's liabilities 3.78 times.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. GrafTech International Ltd. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: hold** (2 analysts). 2 analysts cover GrafTech International Ltd.; the consensus is hold, with an average price target of $9.00 (-23% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -16.1%** (YTD -27.0%, 3-mo 51.3%). The shares are down 16.1% over twelve months including dividends.
- **From 52-week high: -40.9%** (137.0% above the low). Trading 41% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 63**. An RSI of 63 is neutral.
- **Beta (1 yr): 2.00** (volatility 104%). Beta of 2.00 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=EAF · Page: https://foliofundamentals.com/stocks/eaf

Not investment advice.