Salzgitter AG Statistics

Total Valuation

Salzgitter AG has a market cap or net worth of EUR 1.12 billion. The enterprise value is 1.93 billion.

Market Cap	1.12B
Enterprise Value	1.93B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	54.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.62
PS Ratio	0.12
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	2.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of -3.79.

EV / Earnings	-4.82
EV / Sales	0.20
EV / EBITDA	3.83
EV / EBIT	9.56
EV / FCF	-3.79

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.38.

Current Ratio	1.62
Quick Ratio	0.83
Debt / Equity	0.38
Debt / EBITDA	5.77
Debt / FCF	-3.33
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -8.56% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	-8.56%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	-0.12%
Revenue Per Employee	400,950
Profits Per Employee	-16,634
Employee Count	24,473
Asset Turnover	0.93
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.67%
50-Day Moving Average	22.48
200-Day Moving Average	18.50
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	647

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 9.66 billion and -400.90 million in losses. Loss per share was -7.40.

Revenue	9.66B
Gross Profit	3.11B
Operating Income	-8.40M
Pretax Income	-340.70M
Net Income	-400.90M
EBITDA	241.30M
EBIT	-8.40M
Loss Per Share	-7.40

Full Income Statement

Balance Sheet

The company has 892.00 million in cash and 1.70 billion in debt, giving a net cash position of -803.40 million.

Cash & Cash Equivalents	892.00M
Total Debt	1.70B
Net Cash	-803.40M
Net Cash Per Share	n/a
Equity (Book Value)	4.45B
Book Value Per Share	81.93
Working Capital	2.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 506.20 million and capital expenditures -1.02 billion, giving a free cash flow of -509.40 million.

Operating Cash Flow	506.20M
Capital Expenditures	-1.02B
Free Cash Flow	-509.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.19%, with operating and profit margins of -0.09% and -4.15%.

Gross Margin	32.19%
Operating Margin	-0.09%
Pretax Margin	-3.53%
Profit Margin	-4.15%
EBITDA Margin	2.50%
EBIT Margin	-0.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.20
Dividend Yield	0.91%
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	0.51%
Earnings Yield	-35.81%
FCF Yield	-45.50%

Dividend Details

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a