Price Alert

Salzgitter AG (SZGPF)

PNK: SZGPF · Real-Time Price · USD

20.98

0.00 (0.00%)

At close: May 06, 2025, 10:00 PM

Salzgitter Statistics

Share Statistics

Salzgitter has 54.09M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	54.09M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	20.8M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is -3.11 and the forward PE ratio is null. Salzgitter's PEG ratio is 0.01.

PE Ratio	-3.11
Forward PE	n/a
PS Ratio	0.11
Forward PS	n/a
PB Ratio	0.25
P/FCF Ratio	-1.96
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Salzgitter.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.4.

Current Ratio	1.55
Quick Ratio	0.78
Debt / Equity	0.4
Debt / EBITDA	3.67
Debt / FCF	-3.13
Interest Coverage	-0.85

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$419.46K
Profits Per Employee	$-14.76K
Employee Count	23,868
Asset Turnover	0.96
Inventory Turnover	2.51

Taxes

Income Tax	51.7M
Effective Tax Rate	-17.45%

Stock Price Statistics

The stock price has increased by -10.8% in the last 52 weeks. The beta is 1.77, so Salzgitter's price volatility has been higher than the market average.

Beta	1.77
52-Week Price Change	-10.8%
50-Day Moving Average	21.08
200-Day Moving Average	21.29
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	11

Income Statement

In the last 12 months, Salzgitter had revenue of 10.01B and earned -352.2M in profits. Earnings per share was -6.51.

Revenue	10.01B
Gross Profit	3.17B
Operating Income	-127.7M
Net Income	-352.2M
EBITDA	478.6M
EBIT	-145.6M
Earnings Per Share (EPS)	-6.51

Full Income Statement

Balance Sheet

The company has 1B in cash and 1.76B in debt, giving a net cash position of -753.3M.

Cash & Cash Equivalents	1B
Total Debt	1.76B
Net Cash	-753.3M
Retained Earnings	4.32B
Total Assets	10.47B
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 408.4M and capital expenditures -968.7M, giving a free cash flow of -560.3M.

Operating Cash Flow	408.4M
Capital Expenditures	-968.7M
Free Cash Flow	-560.3M
FCF Per Share	-10.36

Full Cash Flow Statement

Margins

Gross margin is 31.71%, with operating and profit margins of -1.28% and -3.52%.

Gross Margin	31.71%
Operating Margin	-1.28%
Pretax Margin	-2.96%
Profit Margin	-3.52%
EBITDA Margin	4.78%
EBIT Margin	-1.28%
FCF Margin	-5.6%

Dividends & Yields

SZGPF pays an annual dividend of $0.68, which amounts to a dividend yield of 1.08%.

Dividend Per Share	$0.68
Dividend Yield	1.08%
Dividend Growth (YoY)	-49.8%
Payout Ratio	-18.32%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SZGPF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.82
Piotroski F-Score	3