Salzgitter AGSS

Salzgitter AG

19.230EURD
+0.420+2.23%
As of today at 10:15 GMT
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SZG fundamentals

Key facts

Market capitalization‪1.14 B‬EUR
Basic EPS (TTM)−3.55EUR
Founded1858
Employees (FY)‪25.18 K‬
CEOGunnar Groebler
About

Salzgitter AG engages in the manufacture of steel and technology products. It operates through the following segments: Strip Steel, Plate and Section Steel, Mannesmann,Trading, and Technology. The Strip Steel segment manufactures hot-rolled strip steel and steel sheet, sections, and tailored blanks. The Plate and Section Steel segment produces a broad spectrum of plate products. The Mannesmann segment comprises of line pipes, HFI-welded tubes, precision tubes, and stainless steel tubes. The Trading segment focuses on tightly-knit European sales network, as well as trading companies and agencies worldwide that ensure that the Salzgitter Group's products and services are marketed efficiently. The Technology segment consists of filling and packing technology segment, including special machinery engineering for shoe manufacturing and elastomer production. The company was founded on September 6, 1858 and is headquartered in Salzgitter, Germany.

Ownership
‪‪54.09 M‬‬
Closely held shares
‪‪33.29 M‬‬ (61.55%)
Free Float shares
‪‪20.80 M‬‬ (38.45%)
Closely held shares
‪‪33.29 M‬‬ (61.55%)
Free Float shares
‪‪20.80 M‬‬ (38.45%)
Capital structure
Market cap
‪‪1.14 B‬‬
Debt
‪‪1.63 B‬‬
Minority interest
‪‪7.60 M‬‬
Cash & equivalents
‪‪581.60 M‬‬
Enterprise value
‪‪2.19 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.14 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.10x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.10x
Valuation ratios
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
‪0.16‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−7.5%‬
‪−5.0%‬
‪−2.5%‬
‪0.0%‬
‪2.5%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−900.00 M‬‬
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−900.00 M‬‬
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−900.00 M‬‬
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Steel Production
Trading
Steel Processing
Technology
Reconciliation
By country
Period: 2023
Germany
Other European Union
America
Asia
Rest of Europe
Africa
Australia/Oceania

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Actual
Estimate
Earnings
Next:Mar 21, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−3.60‬
‪−2.40‬
‪−1.20‬
‪0.00‬
‪1.20‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
−12.67%
Payout ratio (TTM)
Dividend yield TTM
2.38%
Last payment
0.45
Last ex-date
May 30, 2024
Dividend history
‪0.0%‬
‪0.9%‬
‪1.8%‬
‪2.7%‬
‪3.6%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−600.00 M‬‬
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Assets
Liabilities