Salzgitter AG Statistics

Total Valuation

Salzgitter AG has a market cap or net worth of EUR 2.43 billion. The enterprise value is 3.60 billion.

Market Cap	2.43B
Enterprise Value	3.60B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.98%
Float	30.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.72
PS Ratio	0.27
PB Ratio	0.55
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	4.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of -6.36.

EV / Earnings	-48.46
EV / Sales	0.40
EV / EBITDA	14.17
EV / EBIT	n/a
EV / FCF	-6.36

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.50.

Current Ratio	2.27
Quick Ratio	1.19
Debt / Equity	0.50
Debt / EBITDA	31.24
Debt / FCF	-3.93
Interest Coverage	-3.28

Financial Efficiency

Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is -4.45%.

Return on Equity (ROE)	-1.57%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-4.45%
Return on Capital Employed (ROCE)	-3.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	378,017
Profits Per Employee	-3,123
Employee Count	23,759
Asset Turnover	0.86
Inventory Turnover	2.23

Taxes

In the past 12 months, Salzgitter AG has paid 42.10 million in taxes.

Income Tax	42.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.39%
50-Day Moving Average	4.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	34

Short Selling Information

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

Income Statement

In the last 12 months, Salzgitter AG had revenue of EUR 8.98 billion and -74.20 million in losses. Loss per share was -1.37.

Revenue	8.98B
Gross Profit	3.10B
Operating Income	-244.50M
Pretax Income	-27.70M
Net Income	-74.20M
EBITDA	37.30M
EBIT	-244.50M
Loss Per Share	-1.37

Balance Sheet

The company has 1.06 billion in cash and 2.22 billion in debt, giving a net cash position of -1.16 billion.

Cash & Cash Equivalents	1.06B
Total Debt	2.22B
Net Cash	-1.16B
Net Cash Per Share	n/a
Equity (Book Value)	4.43B
Book Value Per Share	81.82
Working Capital	2.97B

Cash Flow

In the last 12 months, operating cash flow was 504.60 million and capital expenditures -1.07 billion, giving a free cash flow of -565.70 million.

Operating Cash Flow	504.60M
Capital Expenditures	-1.07B
Depreciation & Amortization	281.80M
Net Borrowing	374.20M
Free Cash Flow	-565.70M
FCF Per Share	n/a

Margins

Gross margin is 34.57%, with operating and profit margins of -2.72% and -0.83%.

Gross Margin	34.57%
Operating Margin	-2.72%
Pretax Margin	-0.31%
Profit Margin	-0.83%
EBITDA Margin	0.42%
EBIT Margin	-2.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.01
Dividend Yield	0.22%
Dividend Growth (YoY)	-63.01%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.22%
Earnings Yield	-3.05%
FCF Yield	-23.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Salzgitter AG has an Altman Z-Score of 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	4