Salzgitter AG (FRA:SZG)

Salzgitter AG Statistics

Total Valuation

Salzgitter AG has a market cap or net worth of EUR 1.23 billion. The enterprise value is 2.20 billion.

Market Cap	1.23B
Enterprise Value	2.20B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	54.09M
Shares Outstanding	n/a
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.96
PS Ratio	0.13
PB Ratio	0.28
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	1.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of -4.74.

EV / Earnings	-5.21
EV / Sales	0.23
EV / EBITDA	5.20
EV / EBIT	16.03
EV / FCF	-4.74

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.40.

Current Ratio	1.54
Quick Ratio	0.78
Debt / Equity	0.40
Debt / EBITDA	7.31
Debt / FCF	-3.72
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -9.13% and return on invested capital (ROIC) is -0.50%.

Return on Equity (ROE)	-9.13%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.50%
Return on Capital Employed (ROCE)	-0.71%
Revenue Per Employee	394,678
Profits Per Employee	-17,623
Employee Count	24,473
Asset Turnover	0.90
Inventory Turnover	2.37

Taxes

In the past 12 months, Salzgitter AG has paid 26.70 million in taxes.

Income Tax	26.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.87%
50-Day Moving Average	22.30
200-Day Moving Average	20.38
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	2,318

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 9.43 billion and -421.20 million in losses. Loss per share was -7.83.

Revenue	9.43B
Gross Profit	3.05B
Operating Income	-49.50M
Pretax Income	-391.50M
Net Income	-421.20M
EBITDA	189.30M
EBIT	-49.50M
Loss Per Share	-7.83

Balance Sheet

The company has 765.20 million in cash and 1.72 billion in debt, giving a net cash position of -957.10 million.

Cash & Cash Equivalents	765.20M
Total Debt	1.72B
Net Cash	-957.10M
Net Cash Per Share	n/a
Equity (Book Value)	4.35B
Book Value Per Share	80.47
Working Capital	1.82B

Cash Flow

In the last 12 months, operating cash flow was 626.70 million and capital expenditures -1.09 billion, giving a free cash flow of -463.40 million.

Operating Cash Flow	626.70M
Capital Expenditures	-1.09B
Free Cash Flow	-463.40M
FCF Per Share	n/a

Margins

Gross margin is 32.38%, with operating and profit margins of -0.52% and -4.47%.

Gross Margin	32.38%
Operating Margin	-0.52%
Pretax Margin	-4.15%
Profit Margin	-4.47%
EBITDA Margin	2.01%
EBIT Margin	-0.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.20
Dividend Yield	0.85%
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.06%
Shareholder Yield	1.91%
Earnings Yield	-34.16%
FCF Yield	-37.58%

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 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	3