Salzgitter (SZGA) AI Stock Analysis
Salzgitter
(Frankfurt:SZGA)
No summary available
Salzgitter (SZGA) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 2.84B
- Dividend Yield
- 0.45%
- Average Volume (3M)
- 218
- Price to Earnings (P/E)
- 44.0
- Beta (1Y)
- 1.64
- Revenue Growth
- -5.60%
- EPS Growth
- ―
- Country
- Germany
- Employees
- 24,047
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Steel
Salzgitter Business Overview & Revenue Model
Company Description
Salzgitter AG, a prominent German industrial entity founded in 1858 and based in Salzgitter, conducts its business globally, primarily focusing on steel manufacturing and technological solutions. Its extensive operations are structured into five dist...
Salzgitter Earnings Call Summary
The call presents a cautiously positive picture: the company delivered clearly improved profitability and progress on its internal performance program, successfully completed the HKM acquisition with a defined decarbonization plan, and benefits from regulatory tailwinds that have supported prices. At the same time, management highlighted several material risks — market/geopolitical volatility, elevated energy/raw-material price uncertainty, an H1 safety shortfall, working-capital pressure, and large, multi-year restructuring and CapEx programs (HKM, SALCOS) with timing and PPA uncertainties. Overall, the operational and financial improvements and credible transition plans modestly outweigh the execution and market risks, but the outlook remains contingent on successful execution and evolving regulatory/market conditions.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Salzgitter guided to FY‑2026 sales of up to EUR 10.0 billion, EBITDA of EUR 725–825 million and pretax profit (EBT) of EUR 325–425 million, with ROCE marginally above the prior year and a broadly stable net financial position; group CapEx for 2026 is ~EUR 650 million (including ~EUR 100 million for HKM) and 2027 SALCOS spending is expected at about EUR 0.5 billion (net of funding), while the HKM transformation is a ~EUR 900 million gross project with ~EUR 200 million public funding and an expected net additional cash need to Salzgitter of ~EUR 100 million over the next three years (HKM consolidated from 1 July 2026 and expected to add a mid‑double‑digit million EBITDA contribution in H2), and the P28 performance program target of EUR 122 million is already ~80% achieved (EUR 97 million) after H1.
Salzgitter Peers Comparison
Overall Rating
TX72.5Outperform
GGB63Neutral
CLF54Neutral
MT53Neutral
SID43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TX | 73Outperform | $10.36B | 14.58 | 5.77% | 4.17% | -0.65% | 18.90% |
| GGB | 63Neutral | $8.53B | 15.56 | 5.06% | 3.23% | 10.25% | 4.20% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| CLF | 54Neutral | $8.13B | -16.01 | -8.14% | ― | 8.10% | 75.20% |
| MT | 53Neutral | $44.53B | 25.14 | 3.31% | 1.21% | 3.25% | -27.63% |
| SID | 43Neutral | $941.07M | -2.14 | -18.55% | ― | 9.29% | -26.44% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:SZGA | Salzgitter Ag Unsponsored ADR | 4.64 | 1.94 | 72.17% | |
| MT | ArcelorMittal | 59.81 | 22.08 | 58.51% | |
| CLF | Cleveland-Cliffs | 14.25 | 2.38 | 20.05% | |
| GGB | Gerdau | 4.66 | 1.29 | 38.36% | |
| SID | Companhia Siderúrgica Nacional | 0.71 | -1.00 | -58.43% | |
| TX | Ternium | 52.77 | 18.70 | 54.90% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.