GrafTech Shares Tumble After This fall Loss; FY25 Income Declines on Pricing Strain – AlphaStreet Information – Imperial Wire

Inventory Efficiency

GrafTech Worldwide Restricted (NYSE: EAF) launched its This fall and full-year 2025 outcomes. Consequently, shares fell sharply. Widening losses and weak pricing harm sentiment. For example, shares dropped about 30% intraday. They traded close to $10.95 after opening at $10.10. In the meantime, they swung as excessive as $12.49. Earlier than that, shares had already plunged over 20% in pre-market buying and selling. Over the previous 12 months, the inventory ranged from $5.50 to $20.32. Due to this fact, volatility persists, and a downtrend continues as a consequence of trade pricing strain. Notably, no analysts issued upgrades, downgrades, or price-target modifications.

This fall 2025 Outcomes

Web gross sales declined 13% yr over yr. They reached $116.5 million. Decrease costs offset secure volumes. Particularly, gross sales quantity hit 27.1 thousand metric tons (MT). GrafTech reported a internet lack of $65.1 million, or $2.50 per share. This compares to a $49.5 million loss, or $1.92 per share, final yr. Adjusted EBITDA turned adverse at $21.9 million, versus adverse $6.9 million in This fall 2024. Moreover, adjusted free money movement reached adverse $39.3 million. Working money outflow totaled $20.9 million. Lastly, weighted-average realized value fell 9% to about $4,000 per MT.

Full-Yr 2025 Efficiency

Full-year internet gross sales decreased 6% to $504.1 million. This follows $538.8 million in 2024. Web loss widened to $219.8 million, or $8.45 per share. In distinction, the prior yr noticed a $131.2 million loss, or $5.09 per share. Adjusted EBITDA went adverse at $9.1 million, in contrast with optimistic $1.6 million in 2024. Working money outflow hit $81.6 million. Adjusted free money movement stood at adverse $114.5 million. Nonetheless, regardless of pricing strain, full-year gross sales quantity rose 6% to 109.2 thousand MT.

Margins and Stability Sheet

Money value of products bought per MT declined 2% in This fall. For the total yr, it dropped 11%. Value-reduction initiatives drove these positive aspects. GrafTech ended 2025 with $340 million in liquidity. In the meantime, gross debt reached $1.125 billion. Web debt neared $987 million.

Operations and Outlook

Full-year manufacturing quantity hit 112.3 thousand MT. Capability utilization stood at 63%. Wanting forward, the corporate expects 5%–10% sales-volume progress in 2026. Nonetheless, administration warns that aggressive competitor pricing and trade overcapacity nonetheless strain margins.