Salzgitter AG (LON:0G77)

Salzgitter AG Statistics

Total Valuation

Salzgitter AG has a market cap or net worth of GBP 2.39 billion. The enterprise value is 3.24 billion.

Market Cap	2.39B
Enterprise Value	3.24B

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	54.09M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.17%
Float	25.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.20
PS Ratio	0.30
PB Ratio	0.62
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	3.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of -12.84.

EV / Earnings	-18.52
EV / Sales	0.41
EV / EBITDA	8.72
EV / EBIT	12.76
EV / FCF	-12.84

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.42.

Current Ratio	1.47
Quick Ratio	0.77
Debt / Equity	0.42
Debt / EBITDA	6.95
Debt / FCF	-6.48
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is -4.38% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	-4.38%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	1.94%
Weighted Average Cost of Capital (WACC)	9.96%
Revenue Per Employee	330,273
Profits Per Employee	-7,227
Employee Count	24,470
Asset Turnover	0.87
Inventory Turnover	2.28

Taxes

Income Tax	-26.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +181.97% in the last 52 weeks. The beta is 1.85, so Salzgitter AG's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	+181.97%
50-Day Moving Average	42.72
200-Day Moving Average	28.78
Relative Strength Index (RSI)	67.38
Average Volume (20 Days)	19,791

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 7.99 billion and -174.75 million in losses. Loss per share was -3.23.

Revenue	7.99B
Gross Profit	2.66B
Operating Income	117.31M
Pretax Income	-198.66M
Net Income	-174.75M
EBITDA	201.02M
EBIT	117.31M
Loss Per Share	-3.23

Balance Sheet

The company has 786.19 million in cash and 1.63 billion in debt, with a net cash position of -848.33 million.

Cash & Cash Equivalents	786.19M
Total Debt	1.63B
Net Cash	-848.33M
Net Cash Per Share	n/a
Equity (Book Value)	3.86B
Book Value Per Share	71.01
Working Capital	1.50B

Cash Flow

In the last 12 months, operating cash flow was 713.56 million and capital expenditures -965.65 million, giving a free cash flow of -252.08 million.

Operating Cash Flow	713.56M
Capital Expenditures	-965.65M
Free Cash Flow	-252.08M
FCF Per Share	n/a

Margins

Gross margin is 33.30%, with operating and profit margins of 1.47% and -2.19%.

Gross Margin	33.30%
Operating Margin	1.47%
Pretax Margin	-2.49%
Profit Margin	-2.19%
EBITDA Margin	2.52%
EBIT Margin	1.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.17
Dividend Yield	0.37%
Dividend Growth (YoY)	-56.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.40%
Earnings Yield	-7.32%
FCF Yield	-10.56%

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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	4