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Salzgitter AG (GB:0G77)
LSE:0G77
Total Valuation
Salzgitter has a market cap or net worth of €1.25B. The enterprise value is €1.94B.
Market Cap€1.25B
Enterprise Value€1.94B
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 -0.08 and return on invested capital (ROIC) is -2.03%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.03%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee419.46K
Profits Per Employee-14.76K
Employee Count23,868
Asset Turnover0.96
Inventory Turnover3.51
Valuation Ratios
The current PE Ratio of Salzgitter is -2.43. Salzgitter’s PEG ratio is 0.04.
PE Ratio-2.43
PS Ratio0.00
PB Ratio0.27
Price to Fair Value0.19
Price to FCF-1.95
Price to Operating Cash Flow3.28
PEG Ratio0.04
Income Statement
In the last 12 months, Salzgitter had revenue of 10.01B and earned -352.20M in profits. Earnings per share was -6.51.
Revenue10.01B
Gross Profit448.40M
Operating Income-147.40M
Pretax Income-480.60M
Net Income-352.20M
EBITDA478.60M
Earnings Per Share (EPS)-6.51
Cash Flow
In the last 12 months, operating cash flow was 360.50M and capital expenditures -968.70M, giving a free cash flow of -608.20M billion.
Operating Cash Flow360.50M
Free Cash Flow-608.20M
Free Cash Flow per Share-10.12
Dividends & Yields
Salzgitter pays an annual dividend of €0.2, resulting in a dividend yield of 2.18%
Dividend Per Share€0.2
Dividend Yield2.18%
Payout Ratio-6.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-6.85%
50-Day Moving Average23.19
200-Day Moving Average18.01
Relative Strength Index (RSI)41.68
Average Volume (3m)1.86K
Important Dates
Salzgitter upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMay 23, 2025
Financial Position
Salzgitter as a current ratio of 1.49, with Debt / Equity ratio of 39.53%
Current Ratio1.49
Quick Ratio0.75
Debt to Market Cap1.84
Net Debt to EBITDA1.57
Interest Coverage Ratio-1.57
Taxes
In the past 12 months, Salzgitter has paid 51.70M in taxes.
Income Tax51.70M
Effective Tax Rate-0.11
Enterprise Valuation
Salzgitter EV to EBITDA ratio is 3.36, with an EV/FCF ratio of -2.44.
EV to Sales0.16
EV to EBITDA3.36
EV to Free Cash Flow-2.44
EV to Operating Cash Flow5.21
Balance Sheet
Salzgitter has €1.00B in cash and marketable securities with €1.76B in debt, giving a net cash position of €753.30M billion.
Cash & Marketable Securities€1.00B
Total Debt€1.76B
Net Cash€753.30M
Net Cash Per Share€12.53
Tangible Book Value Per Share€79.03
Margins
Gross margin is 25.82%, with operating margin of -1.47%, and net profit margin of -3.52%.
Gross Margin25.82%
Operating Margin-1.47%
Pretax Margin-4.80%
Net Profit Margin-3.52%
EBITDA Margin4.78%
EBIT Margin-3.86%
Analyst Forecast
The average price target for Salzgitter is €24.05, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€24.05
Price Target Upside16.41% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―