GrafTech International (EAF) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

GrafTech International

NYSE•Industrials•Electrical Equipment & Parts

$7.94-0.06(-0.01%)Market open

Market Cap

$212.93M

P/S

0.4x

GrafTech International Ltd. manufactures graphite electrode products worldwide. The company offers graphite electrode products for the production of EAF steel and other ferrous, and non-ferrous metals; and petroleum needle coke products. It serves steel producers, and other ferrous and non-ferrous metal producers through direct sales force, independent sales representatives, and distributors. The company was founded in 1886 and is headquartered in Brooklyn Heights, Ohio.

How this company scores

WeakMetricSide Score: 39/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Profitability (15/25); weakest: Balance Sheet & Red Flags (4/25).

Profitability15/25

Growth14/25

Balance Sheet & Red Flags4/25

Cash & Earnings Quality6/25

Strengths

Profit converts from growthImproving margins

Grade capped at D

Negative equity — the balance sheet is insolvent.
Interest coverage below 1× (-0.9x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 78.8x5y range 2.4x – 78.8x

Currently above its 9-quarter median.

P/S · 0.4x5y range 0.3x – 2.3x

Currently below its 20-quarter median.

P/B · 15.4x5y range 3.4x – 131.9x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 6 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $212.93M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $512.92M
Q. Revenue: $127.36M
TTM EBITDA: $4.78M
TTM Op. Income: $-89.54M
Q. Op. Income: $-14.58M
TTM Net Income: $-177.35M
Q. Net Income: $-40.47M
EPS: $-1.54
Shares Out.: $26.25M

$512.92M in TTM revenue grew 0.9% YoY, reaching $127.36M last quarter. TTM EBITDA of $4.78M and TTM operating income of $-89.54M show growth is flowing through to the bottom line. However, net income is negative at $177.35M — growth is not yet reaching the bottom line. Over the past year, TTM revenue is up 1% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: -0.3%
EBITDA Margin: 0.3%
Op. Margin: -11.4%
Net Margin: -31.8%

Op. margin of -11.4% is down 0.4% YoY — costs are rising relative to revenue. Net margin at -31.8% and gross margin of -0.3% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.4x
P/B Ratio: N/A

P/S of 0.4x and P/B of 0.0x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.04B
Cash: $145.36M
Long-Term Debt: $1.20B
Book Value: $-345.56M
D/E Ratio: N/A
Debt/EBITDA: 3567.3

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-68.61M
TTM Free Cash Flow: $-123.44M
FCF Margin: -24.1%
FCF / Net Income: 0.7

TTM FCF of $-123.44M on $-68.61M in operating cash flow. The FCF / Net Income ratio of 0.7x means cash covers only part of net income — earnings quality needs attention. Over the past year, free cash flow is down 4% — a weakening trend.