Germany
· Delayed Price · Currency is EUR Salzgitter AG Statistics
Total Valuation
Salzgitter AG has a market cap or net worth of EUR 1.13 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 54.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.60 |
| PS Ratio | 0.12 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of -3.82.
| EV / Earnings | -4.85 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 9.64 |
| EV / FCF | -3.82 |
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 | 5.50 |
| Debt / FCF | -3.33 |
| Interest Coverage | -0.10 |
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) | -0.13% |
| Revenue Per Employee | 400,294 |
| Profits Per Employee | -16,586 |
| Employee Count | 24,473 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.74% |
| 50-Day Moving Average | 23.25 |
| 200-Day Moving Average | 18.00 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 425 |
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 9.68 billion and -400.90 million in losses. Loss per share was -7.40.
| Revenue | 9.68B |
| Gross Profit | 3.12B |
| Operating Income | -8.80M |
| Pretax Income | -340.70M |
| Net Income | -400.90M |
| EBITDA | 249.10M |
| EBIT | -8.80M |
| 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.
| Cash & Cash Equivalents | 892.00M |
| Total Debt | 1.70B |
| Net Cash | -803.40M |
| Net Cash Per Share | n/a |
| 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 | n/a |
Margins
Gross margin is 32.27%, with operating and profit margins of -0.09% and -4.14%.
| Gross Margin | 32.27% |
| Operating Margin | -0.09% |
| Pretax Margin | -3.52% |
| Profit Margin | -4.14% |
| EBITDA Margin | 2.57% |
| 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 0.92%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -35.40% |
| FCF Yield | -44.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |