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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 €3.15B. The enterprise value is €3.63K.
Market Cap€3.15B
Enterprise Value€3.63K

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 Employee381.57K
Profits Per Employee-3.15K
Employee Count23,538
Asset Turnover0.86
Inventory Turnover3.37

Valuation Ratios

The current PE Ratio of Salzgitter is 48.5. Salzgitter’s PEG ratio is 0.37.
PE Ratio48.5
PS Ratio0.24
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-3.32
Price to Operating Cash Flow6.99
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 407.70M and capital expenditures -960.90M, giving a free cash flow of -553.20M billion.
Operating Cash Flow407.70M
Free Cash Flow-553.20M
Free Cash Flow per Share-9.21

Dividends & Yields

Salzgitter pays an annual dividend of €0.2, resulting in a dividend yield of 0.39%
Dividend Per Share€0.2
Dividend Yield0.39%
Payout Ratio18.73%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.73
52-Week Price Change114.20%
50-Day Moving Average54.14
200-Day Moving Average50.03
Relative Strength Index (RSI)45.18
Average Volume (3m)186.02K

Important Dates

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

Financial Position

Salzgitter as a current ratio of 2.17, with Debt / Equity ratio of 51.46%
Current Ratio2.17
Quick Ratio1.14
Debt to Market Cap0.95
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 €1.20B in cash and marketable securities with €2.33B in debt, giving a net cash position of -€1.13B billion.
Cash & Marketable Securities€1.20B
Total Debt€2.33B
Net Cash-€1.13B
Net Cash Per Share-€18.83
Tangible Book Value Per Share€78.99

Margins

Gross margin is 17.46%, with operating margin of -3.02%, and net profit margin of -0.83%.
Gross Margin17.46%
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 €64.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€64.60
Price Target Upside21.20% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-5.60%
EPS Growth Forecast

Scores

Smart Score9
AI Score