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Salzgitter AG (DE:SZG)
XETRA:SZG
Total Valuation
Salzgitter has a market cap or net worth of €1.32B. The enterprise value is €1.62B.
Market Cap€1.32B
Enterprise Value€1.62B
Share Statistics
Salzgitter has 60,097,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,097,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Salzgitter’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 14.06%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)14.06%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee452.09K
Profits Per Employee8.38K
Employee Count23,868
Asset Turnover1.03
Inventory Turnover2.59
Valuation Ratios
The current PE Ratio of Salzgitter is 7.57. Salzgitter’s PEG ratio is -0.09.
PE Ratio7.57
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.31
Price to FCF10.80
Price to Operating Cash Flow1.70
PEG Ratio-0.09
Income Statement
In the last 12 months, Salzgitter had revenue of 10.79B and earned 200.10M in profits. Earnings per share was 3.70.
Revenue10.79B
Gross Profit3.37B
Operating Income1.33B
Pretax Income238.40M
Net Income200.10M
EBITDA624.00M
Earnings Per Share (EPS)3.70
Cash Flow
In the last 12 months, operating cash flow was 68.30M and capital expenditures -774.80M, giving a free cash flow of -706.50M billion.
Operating Cash Flow68.30M
Free Cash Flow-706.50M
Free Cash Flow per Share-11.76
Dividends & Yields
Salzgitter pays an annual dividend of €0.2, resulting in a dividend yield of 2.08%
Dividend Per Share€0.2
Dividend Yield2.08%
Payout Ratio-6.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change1.09%
50-Day Moving Average23.19
200-Day Moving Average17.92
Relative Strength Index (RSI)46.65
Average Volume (3m)93.75K
Important Dates
Salzgitter upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
Salzgitter as a current ratio of 1.79, with Debt / Equity ratio of 0.00%
Current Ratio1.79
Quick Ratio0.92
Debt to Market Cap0.77
Net Debt to EBITDA0.58
Interest Coverage Ratio8.26
Taxes
In the past 12 months, Salzgitter has paid 34.30M in taxes.
Income Tax34.30M
Effective Tax Rate0.14
Enterprise Valuation
Salzgitter EV to EBITDA ratio is 3.01, with an EV/FCF ratio of 13.38.
EV to Sales0.17
EV to EBITDA3.01
EV to Free Cash Flow13.38
EV to Operating Cash Flow2.10
Balance Sheet
Salzgitter has €581.60M in cash and marketable securities with ― in debt, giving a net cash position of -€581.60M billion.
Cash & Marketable Securities€581.60M
Total Debt―
Net Cash-€581.60M
Net Cash Per Share-€9.68
Tangible Book Value Per Share€85.55
Margins
Gross margin is 20.34%, with operating margin of 12.37%, and net profit margin of 1.85%.
Gross Margin20.34%
Operating Margin12.37%
Pretax Margin2.21%
Net Profit Margin1.85%
EBITDA Margin5.78%
EBIT Margin2.85%
Analyst Forecast
The average price target for Salzgitter is €24.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€24.43
Price Target Upside11.65% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-7.22%
EPS Growth Forecast-276.01%