GrafTech (EAF) Fundamental Analysis: Revenue, Earnings & Valuation

6.17 / 10

Outperform

Fundamental analysis rates GrafTech as Outperform, scoring 6.17/10. Key strengths are ROE (diluted) and Asset‑MV, while cash and ROE percentages lag. Weighted factors highlight Asset‑MV (0.64) and ROE diluted (0.13) as primary drivers.

Analysis Checks(2/10)

ROA (%)

Value-19.51

Score1/3

Weight1.30%

1M Return0.93%

Annualized return on equity (%)

Value-20.73

Score0/3

Weight-3.50%

1M Return-3.07%

PB-ROE

Value2.82

Score1/3

Weight14.62%

1M Return9.78%

Net profit margin (%)

Value-43.61

Score1/3

Weight-0.76%

1M Return-0.57%

Annualized net profit margin on total assets (%)

Value-19.51

Score1/3

Weight1.30%

1M Return0.93%

ROE (diluted) (%)

Value-23.06

Score3/3

Weight12.82%

1M Return6.97%

Asset-MV

Value-0.55

Score3/3

Weight63.92%

1M Return32.63%

ROE (%)

Value-20.73

Score0/3

Weight-3.50%

1M Return-3.07%

Net profit / Total operating revenue (%)

Value-43.61

Score1/3

Weight-0.76%

1M Return-0.57%

Cash-MV

Value0.02

Score1/3

Weight14.56%

1M Return9.44%

Is EAF undervalued or overvalued?

EAF scores 6.17/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -43.61% net margin, -0.80 P/E ratio, -0.67 P/B ratio, and -66.01% earnings growth, these metrics solidify its Outperform investment rating.