Salzgitter AG Statistics
Total Valuation
Salzgitter AG has a market cap or net worth of EUR 1.27 billion. The enterprise value is 2.03 billion.
Market Cap | 1.27B |
Enterprise Value | 2.03B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | May 23, 2025 |
Share Statistics
Salzgitter AG has 54.09 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 54.09M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.32% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 9.31% |
Float | 26.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 29.54 |
PS Ratio | 0.13 |
PB Ratio | 0.29 |
P/TBV Ratio | 0.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of -3.63.
EV / Earnings | -5.77 |
EV / Sales | 0.20 |
EV / EBITDA | 3.59 |
EV / EBIT | 8.20 |
EV / FCF | -3.63 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.39.
Current Ratio | 1.55 |
Quick Ratio | 0.77 |
Debt / Equity | 0.39 |
Debt / EBITDA | 4.59 |
Debt / FCF | -3.13 |
Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is 0.64%.
Return on Equity (ROE) | -7.50% |
Return on Assets (ROA) | 0.38% |
Return on Invested Capital (ROIC) | 0.64% |
Return on Capital Employed (ROCE) | 0.92% |
Revenue Per Employee | 414,203 |
Profits Per Employee | -14,571 |
Employee Count | 24,473 |
Asset Turnover | 0.95 |
Inventory Turnover | 2.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.65% in the last 52 weeks. The beta is 2.08, so Salzgitter AG's price volatility has been higher than the market average.
Beta (5Y) | 2.08 |
52-Week Price Change | -2.65% |
50-Day Moving Average | 20.81 |
200-Day Moving Average | 17.35 |
Relative Strength Index (RSI) | 50.54 |
Average Volume (20 Days) | 184,745 |
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 10.01 billion and -352.20 million in losses. Loss per share was -6.51.
Revenue | 10.01B |
Gross Profit | 3.17B |
Operating Income | 63.50M |
Pretax Income | -296.20M |
Net Income | -352.20M |
EBITDA | 323.50M |
EBIT | 63.50M |
Loss Per Share | -6.51 |
Balance Sheet
The company has 1.00 billion in cash and 1.76 billion in debt, giving a net cash position of -753.30 million or -13.93 per share.
Cash & Cash Equivalents | 1.00B |
Total Debt | 1.76B |
Net Cash | -753.30M |
Net Cash Per Share | -13.93 |
Equity (Book Value) | 4.45B |
Book Value Per Share | 82.12 |
Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 408.40 million and capital expenditures -968.70 million, giving a free cash flow of -560.30 million.
Operating Cash Flow | 408.40M |
Capital Expenditures | -968.70M |
Free Cash Flow | -560.30M |
FCF Per Share | -10.36 |
Margins
Gross margin is 31.71%, with operating and profit margins of 0.63% and -3.52%.
Gross Margin | 31.71% |
Operating Margin | 0.63% |
Pretax Margin | -2.96% |
Profit Margin | -3.52% |
EBITDA Margin | 3.23% |
EBIT Margin | 0.63% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.85%.
Dividend Per Share | 0.20 |
Dividend Yield | 0.85% |
Dividend Growth (YoY) | -55.56% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.85% |
Earnings Yield | -27.66% |
FCF Yield | -44.01% |
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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.88 |
Piotroski F-Score | n/a |