Salzgitter AG Statistics
Total Valuation
Salzgitter AG has a market cap or net worth of 3.59 billion. The enterprise value is 4.75 billion.
| Market Cap | 3.59B |
| Enterprise Value | 4.75B |
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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.16% |
| Float | 25.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.02 |
| PS Ratio | 0.33 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of -14.02.
| EV / Earnings | -20.23 |
| EV / Sales | 0.44 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 13.70 |
| EV / FCF | -14.02 |
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) | 10.26% |
| Revenue Per Employee | 443,951 |
| Profits Per Employee | -9,714 |
| Employee Count | 24,470 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | -36.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +263.37% 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 | +263.37% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 72.91 |
| Average Volume (20 Days) | 4,186 |
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 10.74 billion and -234.89 million in losses. Loss per share was -4.35.
| Revenue | 10.74B |
| Gross Profit | 3.57B |
| Operating Income | 157.69M |
| Pretax Income | -267.04M |
| Net Income | -234.89M |
| EBITDA | 270.21M |
| EBIT | 157.69M |
| Loss Per Share | -4.35 |
Balance Sheet
The company has 1.06 billion in cash and 2.20 billion in debt, with a net cash position of -1.14 billion.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 2.20B |
| Net Cash | -1.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 95.45 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 959.17 million and capital expenditures -1.30 billion, giving a free cash flow of -338.85 million.
| Operating Cash Flow | 959.17M |
| Capital Expenditures | -1.30B |
| Free Cash Flow | -338.85M |
| 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 0.01, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -61.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.22% |
| Earnings Yield | -6.54% |
| FCF Yield | -9.44% |
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 |