Salzgitter AG Statistics
Total Valuation
Salzgitter AG has a market cap or net worth of EUR 1.09 billion. The enterprise value is 1.90 billion.
Market Cap | 1.09B |
Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is 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) | +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 | 15.20 |
PS Ratio | 0.11 |
PB Ratio | 0.24 |
P/TBV Ratio | 0.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of -3.73.
EV / Earnings | -4.74 |
EV / Sales | 0.20 |
EV / EBITDA | 3.77 |
EV / EBIT | 9.41 |
EV / FCF | -3.73 |
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
In the past 12 months, Salzgitter AG has paid 56.80 million in taxes.
Income Tax | 56.80M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.45% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +8.45% |
50-Day Moving Average | 21.15 |
200-Day Moving Average | 18.86 |
Relative Strength Index (RSI) | 47.57 |
Average Volume (20 Days) | 198 |
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 |
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 |
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 |
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 0.99%.
Dividend Per Share | 0.20 |
Dividend Yield | 0.99% |
Dividend Growth (YoY) | -55.56% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.40% |
Shareholder Yield | 0.59% |
Earnings Yield | -36.80% |
FCF Yield | -46.76% |
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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.87 |
Piotroski F-Score | 3 |