Salzgitter AG Statistics
Total Valuation
Salzgitter AG has a market cap or net worth of 1.58 billion. The enterprise value is 2.52 billion.
| Market Cap | 1.58B |
| Enterprise Value | 2.52B |
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 | 17.14 |
| PS Ratio | 0.15 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of -4.58.
| EV / Earnings | -5.82 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 10.70 |
| EV / FCF | -4.58 |
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 | 433,366 |
| Profits Per Employee | -17,979 |
| Employee Count | 24,473 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Salzgitter AG has paid 61.39 million in taxes.
| Income Tax | 61.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.80% in the last 52 weeks. The beta is 2.03, so Salzgitter AG's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +44.80% |
| 50-Day Moving Average | 25.85 |
| 200-Day Moving Average | 22.64 |
| Relative Strength Index (RSI) | 72.20 |
| Average Volume (20 Days) | 65 |
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 10.44 billion and -433.31 million in losses. Loss per share was -7.99.
| Revenue | 10.44B |
| Gross Profit | 3.36B |
| Operating Income | -9.08M |
| Pretax Income | -368.24M |
| Net Income | -433.31M |
| EBITDA | 260.81M |
| EBIT | -9.08M |
| Loss Per Share | -7.99 |
Balance Sheet
The company has 964.12 million in cash and 1.83 billion in debt, giving a net cash position of -868.35 million.
| Cash & Cash Equivalents | 964.12M |
| Total Debt | 1.83B |
| Net Cash | -868.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 88.55 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 547.12 million and capital expenditures -1.10 billion, giving a free cash flow of -550.58 million.
| Operating Cash Flow | 547.12M |
| Capital Expenditures | -1.10B |
| Free Cash Flow | -550.58M |
| 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 0.23, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.32% |
| Earnings Yield | -27.49% |
| FCF Yield | -34.94% |
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 |