Germany
· Delayed Price · Currency is EUR Salzgitter AG Statistics
Total Valuation
Salzgitter AG has a market cap or net worth of EUR 1.07 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Salzgitter AG has 54.09 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 54.09M |
| Shares Outstanding | 54.09M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.10% |
| Float | 25.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.24 |
| PS Ratio | 0.11 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of -3.69.
| EV / Earnings | -4.69 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 9.30 |
| EV / FCF | -3.69 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.62 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | -3.33 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -8.56% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | -8.56% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.12% |
| Revenue Per Employee | 400,950 |
| Profits Per Employee | -16,634 |
| Employee Count | 24,473 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Salzgitter AG has paid 56.80 million in taxes.
| Income Tax | 56.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.66% in the last 52 weeks. The beta is 2.02, so Salzgitter AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +13.66% |
| 50-Day Moving Average | 21.06 |
| 200-Day Moving Average | 18.84 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 62,408 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Salzgitter AG had revenue of EUR 9.66 billion and -400.90 million in losses. Loss per share was -7.40.
| Revenue | 9.66B |
| Gross Profit | 3.11B |
| Operating Income | -8.40M |
| Pretax Income | -340.70M |
| Net Income | -400.90M |
| EBITDA | 241.30M |
| EBIT | -8.40M |
| Loss Per Share | -7.40 |
Balance Sheet
The company has 892.00 million in cash and 1.70 billion in debt, giving a net cash position of -803.40 million or -14.85 per share.
| Cash & Cash Equivalents | 892.00M |
| Total Debt | 1.70B |
| Net Cash | -803.40M |
| Net Cash Per Share | -14.85 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 81.93 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 506.20 million and capital expenditures -1.02 billion, giving a free cash flow of -509.40 million.
| Operating Cash Flow | 506.20M |
| Capital Expenditures | -1.02B |
| Free Cash Flow | -509.40M |
| FCF Per Share | -9.42 |
Margins
Gross margin is 32.19%, with operating and profit margins of -0.09% and -4.15%.
| Gross Margin | 32.19% |
| Operating Margin | -0.09% |
| Pretax Margin | -3.53% |
| Profit Margin | -4.15% |
| EBITDA Margin | 2.50% |
| EBIT Margin | -0.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.58% |
| Earnings Yield | -37.57% |
| FCF Yield | -47.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Salzgitter AG has an Altman Z-Score of 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 3 |