Germany · Delayed Price · Currency is EUR Salzgitter AG Statistics
Total Valuation
Salzgitter AG has a market cap or net worth of EUR 2.84 billion. The enterprise value is 3.85 billion.
| Market Cap | 2.84B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Salzgitter AG has 57.36 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 54.99M |
| Shares Outstanding | 57.36M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +4.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.30% |
| Float | 31.28M |
Valuation Ratios
The trailing PE ratio is 18.54 and the forward PE ratio is 8.86.
| PE Ratio | 18.54 |
| Forward PE | 8.86 |
| PS Ratio | 0.30 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.81 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 15.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.74 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 12.06 |
| Debt / FCF | n/a |
| Interest Coverage | -1.34 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -0.90% |
| Return on Capital Employed (ROCE) | -1.12% |
| Weighted Average Cost of Capital (WACC) | 9.75% |
| Revenue Per Employee | 401,304 |
| Profits Per Employee | 6,275 |
| Employee Count | 23,818 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Salzgitter AG has paid 120.40 million in taxes.
| Income Tax | 120.40M |
| Effective Tax Rate | 43.89% |
Stock Price Statistics
The stock price has increased by +63.82% in the last 52 weeks. The beta is 2.17, so Salzgitter AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | +63.82% |
| 50-Day Moving Average | 50.12 |
| 200-Day Moving Average | 50.91 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 166,669 |
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 9.45 billion and earned 147.70 million in profits. Earnings per share was 2.67.
| Revenue | 9.45B |
| Gross Profit | 3.41B |
| Operating Income | -97.40M |
| Pretax Income | 274.30M |
| Net Income | 147.70M |
| EBITDA | 156.80M |
| EBIT | -97.40M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 1.28 billion in cash and 2.28 billion in debt, with a net cash position of -993.20 million or -17.31 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 2.28B |
| Net Cash | -993.20M |
| Net Cash Per Share | -17.31 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 94.55 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 294.90 million and capital expenditures -932.40 million, giving a free cash flow of -637.50 million.
| Operating Cash Flow | 294.90M |
| Capital Expenditures | -932.40M |
| Depreciation & Amortization | 254.20M |
| Net Borrowing | 262.90M |
| Free Cash Flow | -637.50M |
| FCF Per Share | -11.11 |
Margins
Gross margin is 36.12%, with operating and profit margins of -1.03% and 1.56%.
| Gross Margin | 36.12% |
| Operating Margin | -1.03% |
| Pretax Margin | 2.90% |
| Profit Margin | 1.56% |
| EBITDA Margin | 1.66% |
| EBIT Margin | -1.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.32% |
| Shareholder Yield | -1.91% |
| Earnings Yield | 5.39% |
| FCF Yield | -22.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for Salzgitter AG is 68.00, which is 37.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 68.00 |
| Price Target Difference | 37.26% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 8.37% |
| EPS Growth Forecast (3Y) | 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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |