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Salzgitter (SZGPY)
OTHER OTC:SZGPY

Salzgitter (SZGPY) Stock Statistics & Valuation Metrics

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Total Valuation

Salzgitter has a market cap or net worth of $3.78B. The enterprise value is $3.92B.
Market Cap$3.78B
Enterprise Value$3.92B

Share Statistics

Salzgitter has 600,970,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,970,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Salzgitter’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -1.56%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.56%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee419.46K
Profits Per Employee-14.76K
Employee Count23,868
Asset Turnover0.96
Inventory Turnover2.51

Valuation Ratios

The current PE Ratio of Salzgitter is ―. Salzgitter’s PEG ratio is 0.00849.
PE Ratio
PS Ratio0.08
PB Ratio0.19
Price to Fair Value0.19
Price to FCF-1.47
Price to Operating Cash Flow3.62
PEG Ratio0.00849

Income Statement

In the last 12 months, Salzgitter had revenue of 10.01B and earned -352.20M in profits. Earnings per share was -0.65.
Revenue10.01B
Gross Profit3.17B
Operating Income-127.70M
Pretax Income-480.60M
Net Income-352.20M
EBITDA478.60M
Earnings Per Share (EPS)-0.65

Cash Flow

In the last 12 months, operating cash flow was 835.40M and capital expenditures -1.16B, giving a free cash flow of -371.91M billion.
Operating Cash Flow835.40M
Free Cash Flow-371.91M
Free Cash Flow per Share-0.62

Dividends & Yields

Salzgitter pays an annual dividend of $0.023, resulting in a dividend yield of 0.53%
Dividend Per Share$0.023
Dividend Yield0.53%
Payout Ratio-5.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.04
52-Week Price Change226.09%
50-Day Moving Average5.43
200-Day Moving Average3.53
Relative Strength Index (RSI)64.08
Average Volume (3m)930.00

Important Dates

Salzgitter upcoming earnings date is Mar 23, 2026, TBA (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateMar 23, 2026
Ex-Dividend Date

Financial Position

Salzgitter as a current ratio of 1.55, with Debt / Equity ratio of 42.42%
Current Ratio1.55
Quick Ratio0.78
Debt to Market Cap1.91
Net Debt to EBITDA1.57
Interest Coverage Ratio-0.85

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 3.30, with an EV/FCF ratio of -2.82.
EV to Sales0.16
EV to EBITDA3.30
EV to Free Cash Flow-2.82
EV to Operating Cash Flow3.87

Balance Sheet

Salzgitter has $1.06B in cash and marketable securities with $2.20B in debt, giving a net cash position of -$1.14B billion.
Cash & Marketable Securities$1.06B
Total Debt$2.20B
Net Cash-$1.14B
Net Cash Per Share-$1.90
Tangible Book Value Per Share$7.90

Margins

Gross margin is 33.30%, with operating margin of -1.28%, and net profit margin of -3.52%.
Gross Margin33.30%
Operating Margin-1.28%
Pretax Margin-4.80%
Net Profit Margin-3.52%
EBITDA Margin4.78%
EBIT Margin-1.45%

Analyst Forecast

The average price target for Salzgitter is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-7.78%
EPS Growth Forecast-0.92%

Scores

Smart Score5
AI Score