Salzgitter AG Statistics

Total Valuation

Salzgitter AG has a market cap or net worth of GBP 719.51 million. The enterprise value is 1.61 billion.

Market Cap	719.51M
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of -2.99.

EV / Earnings	-10.09
EV / Sales	0.19
EV / EBITDA	5.78
EV / EBIT	n/a
EV / FCF	-2.99

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.36.

Current Ratio	1.64
Quick Ratio	0.76
Debt / Equity	0.36
Debt / EBITDA	8.72
Debt / FCF	-2.52
Interest Coverage	-2.57

Financial Efficiency

Return on equity (ROE) is -3.91% and return on invested capital (ROIC) is -2.40%.

Return on Equity (ROE)	-3.91%
Return on Assets (ROA)	-1.43%
Return on Capital (ROIC)	-2.40%
Revenue Per Employee	331,955
Profits Per Employee	-6,306
Employee Count	25,183
Asset Turnover	0.93
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.78% in the last 52 weeks. The beta is 2.02, so Salzgitter AG's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	-38.78%
50-Day Moving Average	16.72
200-Day Moving Average	17.77
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	7,588

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 8.41 billion and -159.85 million in losses. Loss per share was -2.96.

Revenue	8.41B
Gross Profit	2.66B
Operating Income	-206.21M
Pretax Income	-130.81M
Net Income	-159.85M
EBITDA	129.48M
EBIT	-206.21M
Loss Per Share	-2.96

Full Income Statement

Balance Sheet

The company has 483.97 million in cash and 1.36 billion in debt, giving a net cash position of -873.33 million.

Cash & Cash Equivalents	483.97M
Total Debt	1.36B
Net Cash	-873.33M
Net Cash Per Share	n/a
Equity (Book Value)	3.79B
Book Value Per Share	70.11
Working Capital	1.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.18 million and capital expenditures -644.41 million, giving a free cash flow of -539.23 million.

Operating Cash Flow	105.18M
Capital Expenditures	-644.41M
Free Cash Flow	-539.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.64%, with operating and profit margins of -2.45% and -1.90%.

Gross Margin	31.64%
Operating Margin	-2.45%
Pretax Margin	-1.55%
Profit Margin	-1.90%
EBITDA Margin	1.54%
EBIT Margin	-2.45%
FCF Margin	n/a

Dividends & Yields

Salzgitter AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-55.90%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	0.14%
Earnings Yield	-22.22%
FCF Yield	-74.94%

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

Altman Z-Score	1.85
Piotroski F-Score	n/a