Salzgitter AG (ETR:SZG)

Salzgitter AG Statistics

Total Valuation

Salzgitter AG has a market cap or net worth of EUR 1.93 billion. The enterprise value is 2.90 billion.

Market Cap	1.93B
Enterprise Value	2.90B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Salzgitter AG has 54.09 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	54.09M
Shares Outstanding	54.09M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.43%
Float	25.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.76
PS Ratio	0.21
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	2.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of -10.06.

EV / Earnings	-14.51
EV / Sales	0.32
EV / EBITDA	6.80
EV / EBIT	9.94
EV / FCF	-10.06

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.42.

Current Ratio	1.47
Quick Ratio	0.77
Debt / Equity	0.42
Debt / EBITDA	6.95
Debt / FCF	-6.48
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is -4.38% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	-4.38%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	1.94%
Revenue Per Employee	378,380
Profits Per Employee	-8,279
Employee Count	24,473
Asset Turnover	0.87
Inventory Turnover	2.28

Taxes

Income Tax	-30.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.02% in the last 52 weeks. The beta is 1.92, so Salzgitter AG's price volatility has been higher than the market average.

Beta (5Y)	1.92
52-Week Price Change	+110.02%
50-Day Moving Average	29.14
200-Day Moving Average	24.08
Relative Strength Index (RSI)	72.79
Average Volume (20 Days)	242,867

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 9.15 billion and -200.20 million in losses. Loss per share was -3.71.

Revenue	9.15B
Gross Profit	3.05B
Operating Income	134.40M
Pretax Income	-227.60M
Net Income	-200.20M
EBITDA	230.30M
EBIT	134.40M
Loss Per Share	-3.71

Balance Sheet

The company has 900.70 million in cash and 1.87 billion in debt, giving a net cash position of -971.90 million or -17.97 per share.

Cash & Cash Equivalents	900.70M
Total Debt	1.87B
Net Cash	-971.90M
Net Cash Per Share	-17.97
Equity (Book Value)	4.42B
Book Value Per Share	81.36
Working Capital	1.72B

Cash Flow

In the last 12 months, operating cash flow was 817.50 million and capital expenditures -1.11 billion, giving a free cash flow of -288.80 million.

Operating Cash Flow	817.50M
Capital Expenditures	-1.11B
Free Cash Flow	-288.80M
FCF Per Share	-5.34

Margins

Gross margin is 33.30%, with operating and profit margins of 1.47% and -2.19%.

Gross Margin	33.30%
Operating Margin	1.47%
Pretax Margin	-2.49%
Profit Margin	-2.19%
EBITDA Margin	2.52%
EBIT Margin	1.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.20
Dividend Yield	0.56%
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.59%
Earnings Yield	-10.39%
FCF Yield	-14.99%

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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	4