Salzgitter (SZGPY)
OTHER OTC:SZGPY
Total Valuation
Salzgitter has a market cap or net worth of $3.14B. The enterprise value is $3.59B.
Market Cap$3.14B
Enterprise Value$3.59B
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 -0.02 and return on invested capital (ROIC) is -3.14%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.14%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee361.44K
Profits Per Employee-2.99K
Employee Count23,868
Asset Turnover0.82
Inventory Turnover3.23
Valuation Ratios
The current PE Ratio of Salzgitter is ―. Salzgitter’s PEG ratio is 0.38.
PE Ratio―
PS Ratio0.25
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-3.44
Price to Operating Cash Flow4.62
PEG Ratio0.38
Income Statement
In the last 12 months, Salzgitter had revenue of 8.63B and earned -71.27M in profits. Earnings per share was -0.13.
Revenue8.63B
Gross Profit439.06M
Operating Income-260.78M
Pretax Income-26.61M
Net Income-71.27M
EBITDA43.22M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 469.68M and capital expenditures -1.11B, giving a free cash flow of -644.04M billion.
Operating Cash Flow469.68M
Free Cash Flow-644.04M
Free Cash Flow per Share-1.07
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
Beta1.30
52-Week Price Change108.10%
50-Day Moving Average5.39
200-Day Moving Average3.96
Relative Strength Index (RSI)57.88
Average Volume (3m)930.00
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 Cap0.97
Net Debt to EBITDA26.85
Interest Coverage Ratio-3.64
Taxes
In the past 12 months, Salzgitter has paid 40.44M in taxes.
Income Tax40.44M
Effective Tax Rate-1.52
Enterprise Valuation
Salzgitter EV to EBITDA ratio is 76.80, with an EV/FCF ratio of -5.28.
EV to Sales0.38
EV to EBITDA76.80
EV to Free Cash Flow-5.28
EV to Operating Cash Flow8.30
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-$1.92
Tangible Book Value Per Share$7.90
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 ―, 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%