Salzgitter AG Statistics

Total Valuation

Salzgitter AG has a market cap or net worth of EUR 854.58 million. The enterprise value is 1.91 billion.

Market Cap	854.58M
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Salzgitter AG has 54.09 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	54.09M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.89%
Float	26.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	53.78
PS Ratio	0.08
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	6.89

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of -2.95.

EV / Earnings	-9.95
EV / Sales	0.19
EV / EBITDA	5.79
EV / EBIT	n/a
EV / FCF	-2.95

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.36.

Current Ratio	1.64
Quick Ratio	0.76
Debt / Equity	0.36
Debt / EBITDA	8.72
Debt / FCF	-2.52
Interest Coverage	-2.57

Financial Efficiency

Return on equity (ROE) is -3.91% and return on invested capital (ROIC) is -2.40%.

Return on Equity (ROE)	-3.91%
Return on Assets (ROA)	-1.43%
Return on Capital (ROIC)	-2.40%
Revenue Per Employee	398,915
Profits Per Employee	-7,578
Employee Count	25,183
Asset Turnover	0.93
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.82% in the last 52 weeks. The beta is 2.01, so Salzgitter AG's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	-45.82%
50-Day Moving Average	16.14
200-Day Moving Average	18.47
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	94,600

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 10.11 billion and -192.10 million in losses. Loss per share was -3.55.

Revenue	10.11B
Gross Profit	3.20B
Operating Income	-247.80M
Pretax Income	-157.20M
Net Income	-192.10M
EBITDA	155.60M
EBIT	-247.80M
Loss Per Share	-3.55

Full Income Statement

Balance Sheet

The company has 581.60 million in cash and 1.63 billion in debt, giving a net cash position of -1.05 billion or -19.40 per share.

Cash & Cash Equivalents	581.60M
Total Debt	1.63B
Net Cash	-1.05B
Net Cash Per Share	-19.40
Equity (Book Value)	4.56B
Book Value Per Share	84.26
Working Capital	2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.40 million and capital expenditures -774.40 million, giving a free cash flow of -648.00 million.

Operating Cash Flow	126.40M
Capital Expenditures	-774.40M
Free Cash Flow	-648.00M
FCF Per Share	-11.98

Full Cash Flow Statement

Margins

Gross margin is 31.64%, with operating and profit margins of -2.45% and -1.90%.

Gross Margin	31.64%
Operating Margin	-2.45%
Pretax Margin	-1.55%
Profit Margin	-1.90%
EBITDA Margin	1.54%
EBIT Margin	-2.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.45
Dividend Yield	2.85%
Dividend Growth (YoY)	-55.00%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	2.99%
Earnings Yield	-22.50%
FCF Yield	-75.83%

Dividend Details

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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a