Salzgitter AG Statistics
Total Valuation
Salzgitter AG has a market cap or net worth of 1.34 billion. The enterprise value is 2.21 billion.
| Market Cap | 1.34B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 31, 2024 |
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 | 0.13 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of -3.80.
| EV / Earnings | -6.05 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 7.84 |
| EV / FCF | -3.80 |
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 | 428,826 |
| Profits Per Employee | -15,086 |
| 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 -12.22% 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 | -12.22% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 4,359 |
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 10.37 billion and -364.63 million in losses. Loss per share was -6.74.
| Revenue | 10.37B |
| Gross Profit | 3.29B |
| Operating Income | 65.74M |
| Pretax Income | -306.66M |
| Net Income | -364.63M |
| EBITDA | 334.92M |
| EBIT | 65.74M |
| Loss Per Share | -6.74 |
Balance Sheet
The company has 1.04 billion in cash and 1.82 billion in debt, giving a net cash position of -779.89 million.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.82B |
| Net Cash | -779.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 85.01 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 422.82 million and capital expenditures -1.00 billion, giving a free cash flow of -580.08 million.
| Operating Cash Flow | 422.82M |
| Capital Expenditures | -1.00B |
| Free Cash Flow | -580.08M |
| FCF Per Share | n/a |
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 0.03, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -54.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.30% |
| Earnings Yield | -27.16% |
| FCF Yield | -43.21% |
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 |