Germany · Delayed Price · Currency is EUR Salzgitter AG Statistics
Total Valuation
Salzgitter AG has a market cap or net worth of EUR 2.87 billion. The enterprise value is 3.79 billion.
| Market Cap | 2.87B |
| Enterprise Value | 3.79B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Salzgitter AG has 54.09 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 54.09M |
| Shares Outstanding | 54.09M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.32% |
| Float | 30.38M |
Valuation Ratios
The trailing PE ratio is 68.16 and the forward PE ratio is 13.91.
| PE Ratio | 68.16 |
| Forward PE | 13.91 |
| PS Ratio | 0.32 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of -8.60.
| EV / Earnings | 90.22 |
| EV / Sales | 0.42 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 60.05 |
| EV / FCF | -8.60 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.74 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 23.94 |
| Debt / FCF | -5.24 |
| Interest Coverage | -2.95 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is -1.91%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -1.91% |
| Return on Capital Employed (ROCE) | -2.85% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 377,596 |
| Profits Per Employee | 1,768 |
| Employee Count | 24,047 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, Salzgitter AG has paid 48.20 million in taxes.
| Income Tax | 48.20M |
| Effective Tax Rate | 50.79% |
Stock Price Statistics
The stock price has increased by +170.81% in the last 52 weeks. The beta is 2.12, so Salzgitter AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.12 |
| 52-Week Price Change | +170.81% |
| 50-Day Moving Average | 45.32 |
| 200-Day Moving Average | 37.01 |
| Relative Strength Index (RSI) | 65.31 |
| Average Volume (20 Days) | 192,505 |
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 8.97 billion and earned 42.00 million in profits. Earnings per share was 0.78.
| Revenue | 8.97B |
| Gross Profit | 3.16B |
| Operating Income | -215.00M |
| Pretax Income | 94.90M |
| Net Income | 42.00M |
| EBITDA | 62.70M |
| EBIT | -215.00M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 1.40 billion in cash and 2.31 billion in debt, with a net cash position of -914.00 million or -16.90 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 2.31B |
| Net Cash | -914.00M |
| Net Cash Per Share | -16.90 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 84.47 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was 626.40 million and capital expenditures -1.07 billion, giving a free cash flow of -440.80 million.
| Operating Cash Flow | 626.40M |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 277.70M |
| Net Borrowing | 484.80M |
| Free Cash Flow | -440.80M |
| FCF Per Share | -8.15 |
Margins
Gross margin is 35.17%, with operating and profit margins of -2.40% and 0.47%.
| Gross Margin | 35.17% |
| Operating Margin | -2.40% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.47% |
| EBITDA Margin | 0.70% |
| EBIT Margin | -2.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.71% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 1.47% |
| FCF Yield | -15.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |