Salzgitter AG (LON:0G77)

Salzgitter AG Statistics

Total Valuation

Salzgitter AG has a market cap or net worth of GBP 1.06 billion. The enterprise value is 1.89 billion.

Market Cap	1.06B
Enterprise Value	1.89B

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	21.30
PS Ratio	0.13
PB Ratio	0.28
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	1.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of -4.77.

EV / Earnings	-5.24
EV / Sales	0.23
EV / EBITDA	5.19
EV / EBIT	15.99
EV / FCF	-4.77

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	338,315
Profits Per Employee	-15,106
Employee Count	24,473
Asset Turnover	0.90
Inventory Turnover	2.37

Taxes

In the past 12 months, Salzgitter AG has paid 22.89 million in taxes.

Income Tax	22.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.12% in the last 52 weeks. The beta is 2.01, so Salzgitter AG's price volatility has been higher than the market average.

Beta (5Y)	2.01
52-Week Price Change	+40.12%
50-Day Moving Average	22.73
200-Day Moving Average	20.59
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	33,151

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 8.09 billion and -361.05 million in losses. Loss per share was -6.72.

Revenue	8.09B
Gross Profit	2.62B
Operating Income	-42.43M
Pretax Income	-335.59M
Net Income	-361.05M
EBITDA	162.27M
EBIT	-42.43M
Loss Per Share	-6.72

Balance Sheet

The company has 655.92 million in cash and 1.48 billion in debt, giving a net cash position of -820.42 million.

Cash & Cash Equivalents	655.92M
Total Debt	1.48B
Net Cash	-820.42M
Net Cash Per Share	n/a
Equity (Book Value)	3.73B
Book Value Per Share	68.98
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 537.20 million and capital expenditures -934.43 million, giving a free cash flow of -397.22 million.

Operating Cash Flow	537.20M
Capital Expenditures	-934.43M
Free Cash Flow	-397.22M
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 0.17, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.17
Dividend Yield	0.75%
Dividend Growth (YoY)	-56.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.06%
Shareholder Yield	1.81%
Earnings Yield	-34.01%
FCF Yield	-37.42%

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