Salzgitter AG Statistics

Total Valuation

Salzgitter AG has a market cap or net worth of GBP 997.07 million. The enterprise value is 1.65 billion.

Market Cap	997.07M
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	2.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of -3.56.

EV / Earnings	-5.66
EV / Sales	0.19
EV / EBITDA	3.40
EV / EBIT	7.77
EV / FCF	-3.56

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.39.

Current Ratio	1.55
Quick Ratio	0.77
Debt / Equity	0.39
Debt / EBITDA	4.59
Debt / FCF	-3.13
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	-7.50%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	0.92%
Revenue Per Employee	342,533
Profits Per Employee	-12,050
Employee Count	24,473
Asset Turnover	0.95
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.63% in the last 52 weeks. The beta is 2.07, so Salzgitter AG's price volatility has been higher than the market average.

Beta (5Y)	2.07
52-Week Price Change	-8.63%
50-Day Moving Average	22.49
200-Day Moving Average	17.68
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	6,214

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 GBP 8.28 billion and -291.26 million in losses. Loss per share was -5.38.

Revenue	8.28B
Gross Profit	2.63B
Operating Income	52.51M
Pretax Income	-244.95M
Net Income	-291.26M
EBITDA	267.52M
EBIT	52.51M
Loss Per Share	-5.38

Full Income Statement

Balance Sheet

The company has 828.79 million in cash and 1.45 billion in debt, giving a net cash position of -622.96 million.

Cash & Cash Equivalents	828.79M
Total Debt	1.45B
Net Cash	-622.96M
Net Cash Per Share	n/a
Equity (Book Value)	3.68B
Book Value Per Share	67.91
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 337.73 million and capital expenditures -801.09 million, giving a free cash flow of -463.35 million.

Operating Cash Flow	337.73M
Capital Expenditures	-801.09M
Free Cash Flow	-463.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.71%, with operating and profit margins of 0.63% and -3.52%.

Gross Margin	31.71%
Operating Margin	0.63%
Pretax Margin	-2.96%
Profit Margin	-3.52%
EBITDA Margin	3.23%
EBIT Margin	0.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.38
Dividend Yield	1.77%
Dividend Growth (YoY)	-55.90%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.77%
Earnings Yield	-29.21%
FCF Yield	-46.47%

Dividend Details

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

Altman Z-Score	1.88
Piotroski F-Score	n/a