Germany · Delayed Price · Currency is EUR Salzgitter AG Statistics
Total Valuation
Salzgitter AG has a market cap or net worth of EUR 2.14 billion. The enterprise value is 3.30 billion.
| Market Cap | 2.14B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Salzgitter AG has 54.09 million shares outstanding.
| Current Share Class | 54.09M |
| Shares Outstanding | 54.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.85% |
| Float | 30.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.51 |
| PS Ratio | 0.24 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of -5.84.
| EV / Earnings | -44.53 |
| EV / Sales | 0.37 |
| EV / EBITDA | 13.02 |
| EV / EBIT | n/a |
| EV / FCF | -5.84 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.27 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 31.24 |
| Debt / FCF | -3.93 |
| Interest Coverage | -3.28 |
Financial Efficiency
Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is -4.45%.
| Return on Equity (ROE) | -1.57% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -4.45% |
| Return on Capital Employed (ROCE) | -3.00% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 378,017 |
| Profits Per Employee | -3,123 |
| Employee Count | 24,047 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, Salzgitter AG has paid 42.10 million in taxes.
| Income Tax | 42.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.00% 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 | +54.00% |
| 50-Day Moving Average | 46.62 |
| 200-Day Moving Average | 33.66 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 284,006 |
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 8.98 billion and -74.20 million in losses. Loss per share was -1.37.
| Revenue | 8.98B |
| Gross Profit | 3.10B |
| Operating Income | -244.50M |
| Pretax Income | -27.70M |
| Net Income | -74.20M |
| EBITDA | 37.30M |
| EBIT | -244.50M |
| Loss Per Share | -1.37 |
Balance Sheet
The company has 1.06 billion in cash and 2.22 billion in debt, with a net cash position of -1.16 billion or -21.38 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 2.22B |
| Net Cash | -1.16B |
| Net Cash Per Share | -21.38 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 81.82 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was 504.60 million and capital expenditures -1.07 billion, giving a free cash flow of -565.70 million.
| Operating Cash Flow | 504.60M |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 281.80M |
| Net Borrowing | 374.20M |
| Free Cash Flow | -565.70M |
| FCF Per Share | -10.46 |
Margins
Gross margin is 34.57%, with operating and profit margins of -2.72% and -0.83%.
| Gross Margin | 34.57% |
| Operating Margin | -2.72% |
| Pretax Margin | -0.31% |
| Profit Margin | -0.83% |
| EBITDA Margin | 0.42% |
| EBIT Margin | -2.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.55% |
| Earnings Yield | -3.47% |
| FCF Yield | -26.43% |
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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |