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Salzgitter AG (DE:SZG)
XETRA:SZG
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Salzgitter (SZG) Stock Statistics & Valuation Metrics

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Total Valuation

Salzgitter has a market cap or net worth of €3.34B. The enterprise value is €3.98B.
Market Cap€3.34B
Enterprise Value€3.98B

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 6.1. Salzgitter’s PEG ratio is 0.37.
PE Ratio6.1
PS Ratio0.24
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-3.32
Price to Operating Cash Flow5.39
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 569.80M and capital expenditures -1.07B, giving a free cash flow of -497.40M billion.
Operating Cash Flow569.80M
Free Cash Flow-497.40M
Free Cash Flow per Share-8.28

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

Beta1.76
52-Week Price Change146.98%
50-Day Moving Average45.69
200-Day Moving Average37.82
Relative Strength Index (RSI)59.18
Average Volume (3m)283.50K

Important Dates

Salzgitter upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date

Financial Position

Salzgitter as a current ratio of 2.17, with Debt / Equity ratio of 50.68%
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 €1.40B in cash and marketable securities with €2.31B in debt, giving a net cash position of -€914.00M billion.
Cash & Marketable Securities€1.40B
Total Debt€2.31B
Net Cash-€914.00M
Net Cash Per Share-€15.21
Tangible Book Value Per Share€78.99

Margins

Gross margin is 22.79%, with operating margin of -3.02%, and net profit margin of -0.83%.
Gross Margin22.79%
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 €54.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€54.70
Price Target Upside8.64% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-6.90%
EPS Growth Forecast

Scores

Smart Score8
AI Score