Salzgitter AG (DE:SZG)
XETRA:SZG
Total Valuation
Salzgitter has a market cap or net worth of €2.34B. The enterprise value is €3.59B.
Market Cap€2.34B
Enterprise Value€3.59B
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 -0.02 and return on invested capital (ROIC) is -3.27%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.27%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee376.29K
Profits Per Employee-3.11K
Employee Count23,868
Asset Turnover0.86
Inventory Turnover3.37
Valuation Ratios
The current PE Ratio of Salzgitter is ―. Salzgitter’s PEG ratio is 0.37.
PE Ratio―
PS Ratio0.24
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-3.32
Price to Operating Cash Flow4.62
PEG Ratio0.37
Income Statement
In the last 12 months, Salzgitter had revenue of 8.98B and earned -74.20M in profits. Earnings per share was -1.37.
Revenue8.98B
Gross Profit457.10M
Operating Income-271.50M
Pretax Income-27.70M
Net Income-74.20M
EBITDA45.00M
Earnings Per Share (EPS)-1.37
Cash Flow
In the last 12 months, operating cash flow was 455.40M and capital expenditures -1.07B, giving a free cash flow of -614.90M billion.
Operating Cash Flow455.40M
Free Cash Flow-614.90M
Free Cash Flow per Share-10.23
Dividends & Yields
Salzgitter pays an annual dividend of €0.2, resulting in a dividend yield of 0.51%
Dividend Per Share€0.2
Dividend Yield0.51%
Payout Ratio-5.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change97.19%
50-Day Moving Average46.40
200-Day Moving Average33.96
Relative Strength Index (RSI)44.25
Average Volume (3m)283.50K
Important Dates
Salzgitter upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Salzgitter as a current ratio of 2.17, with Debt / Equity ratio of 50.19%
Current Ratio2.17
Quick Ratio1.14
Debt to Market Cap0.96
Net Debt to EBITDA25.80
Interest Coverage Ratio-3.64
Taxes
In the past 12 months, Salzgitter has paid 42.10M in taxes.
Income Tax42.10M
Effective Tax Rate-1.52
Enterprise Valuation
Salzgitter EV to EBITDA ratio is 74.04, with an EV/FCF ratio of -5.10.
EV to Sales0.37
EV to EBITDA74.04
EV to Free Cash Flow-5.10
EV to Operating Cash Flow8.00
Balance Sheet
Salzgitter has €1.06B in cash and marketable securities with €2.22B in debt, giving a net cash position of -€1.16B billion.
Cash & Marketable Securities€1.06B
Total Debt€2.22B
Net Cash-€1.16B
Net Cash Per Share-€19.24
Tangible Book Value Per Share€78.99
Margins
Gross margin is 28.35%, with operating margin of -3.02%, and net profit margin of -0.83%.
Gross Margin28.35%
Operating Margin-3.02%
Pretax Margin-0.31%
Net Profit Margin-0.83%
EBITDA Margin0.50%
EBIT Margin-3.02%
Analyst Forecast
The average price target for Salzgitter is €46.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€46.70
Price Target Upside19.93% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-9.52%
EPS Growth Forecast-4.21%