Germany · Delayed Price · Currency is EUR Salzgitter AG Statistics
Total Valuation
Salzgitter AG has a market cap or net worth of EUR 2.90 billion. The enterprise value is 4.04 billion.
| Market Cap | 2.90B |
| Enterprise Value | 4.04B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Salzgitter AG has 54.99 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 54.99M |
| Shares Outstanding | 54.99M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.53% |
| Float | 31.28M |
Valuation Ratios
The trailing PE ratio is 50.22 and the forward PE ratio is 9.60.
| PE Ratio | 50.22 |
| Forward PE | 9.60 |
| PS Ratio | 0.33 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 70.84 |
| EV / Sales | 0.45 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 38.31 |
| EV / FCF | n/a |
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 | 0.96 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 23.21 |
| Debt / FCF | -4.88 |
| Interest Coverage | -2.64 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is -1.62%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -1.62% |
| Return on Capital Employed (ROCE) | -2.50% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | 378,307 |
| Profits Per Employee | 2,422 |
| Employee Count | 23,818 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, Salzgitter AG has paid 69.80 million in taxes.
| Income Tax | 69.80M |
| Effective Tax Rate | 52.72% |
Stock Price Statistics
The stock price has increased by +137.83% in the last 52 weeks. The beta is 2.19, so Salzgitter AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +137.83% |
| 50-Day Moving Average | 51.81 |
| 200-Day Moving Average | 47.36 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 155,743 |
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 8.90 billion and earned 57.00 million in profits. Earnings per share was 1.05.
| Revenue | 8.90B |
| Gross Profit | 3.27B |
| Operating Income | -190.90M |
| Pretax Income | 132.40M |
| Net Income | 57.00M |
| EBITDA | 67.80M |
| EBIT | -190.90M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 1.20 billion in cash and 2.33 billion in debt, with a net cash position of -1.13 billion or -20.58 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 2.33B |
| Net Cash | -1.13B |
| Net Cash Per Share | -20.58 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 82.51 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 482.30 million and capital expenditures -960.90 million, giving a free cash flow of -478.60 million.
| Operating Cash Flow | 482.30M |
| Capital Expenditures | -960.90M |
| Depreciation & Amortization | 258.70M |
| Net Borrowing | 375.20M |
| Free Cash Flow | -478.60M |
| FCF Per Share | -8.70 |
Margins
Gross margin is 36.74%, with operating and profit margins of -2.14% and 0.64%.
| Gross Margin | 36.74% |
| Operating Margin | -2.14% |
| Pretax Margin | 1.49% |
| Profit Margin | 0.64% |
| EBITDA Margin | 0.76% |
| EBIT Margin | -2.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.12% |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 1.97% |
| FCF Yield | -16.50% |
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 |
Analyst Forecast
The average price target for Salzgitter AG is 66.60, which is 26.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 66.60 |
| Price Target Difference | 26.26% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 7.46% |
| 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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |