Salzgitter AG Logo

Salzgitter AG

SZG.DE

(2.5)
Stock Price

15,56 EUR

3.01% ROA

4.06% ROE

4.22x PER

Market Cap.

1.526.394.000,00 EUR

0% DER

3.95% Yield

1.85% NPM

Salzgitter AG Stock Analysis

Salzgitter AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Salzgitter AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.31x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (9.94%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.55%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

8 Buffet Intrinsic Value

The company's stock seems undervalued (180) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Salzgitter AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Salzgitter AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Salzgitter AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Salzgitter AG Revenue
Year Revenue Growth
1999 2.660.595.000
2000 1.018.405.000 -161.25%
2001 4.593.038.000 77.83%
2002 4.748.615.000 3.28%
2003 4.841.560.000 1.92%
2004 5.941.522.000 18.51%
2005 7.151.579.000 16.92%
2006 8.447.213.000 15.34%
2007 10.192.259.000 17.12%
2008 12.499.200.000 18.46%
2009 7.818.000.000 -59.88%
2010 8.304.600.000 5.86%
2011 10.097.100.000 17.75%
2012 10.397.300.000 2.89%
2013 9.244.200.000 -12.47%
2014 9.040.300.000 -2.26%
2015 8.501.500.000 -6.34%
2016 7.892.900.000 -7.71%
2017 8.990.100.000 12.2%
2018 9.278.200.000 3.11%
2019 8.547.400.000 -8.55%
2020 7.090.800.000 -20.54%
2021 9.767.400.000 27.4%
2022 12.553.300.000 22.19%
2023 10.280.000.000 -22.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Salzgitter AG Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Salzgitter AG General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 398.900.000 100%
2013 368.500.000 -8.25%
2014 396.000.000 6.94%
2015 407.800.000 2.89%
2016 0 0%
2017 310.700.000 100%
2018 318.300.000 2.39%
2019 335.100.000 5.01%
2020 307.900.000 -8.83%
2021 315.900.000 2.53%
2022 378.800.000 16.61%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Salzgitter AG EBITDA
Year EBITDA Growth
1999 744.632.000
2000 208.536.000 -257.08%
2001 1.070.491.000 80.52%
2002 1.148.318.000 6.78%
2003 364.675.000 -214.89%
2004 4.527.106.000 91.94%
2005 5.171.355.000 12.46%
2006 6.243.025.000 17.17%
2007 7.245.563.000 13.84%
2008 1.453.200.000 -398.59%
2009 190.400.000 -663.24%
2010 567.600.000 66.46%
2011 706.400.000 19.65%
2012 513.400.000 -37.59%
2013 135.900.000 -277.78%
2014 502.400.000 72.95%
2015 519.300.000 3.25%
2016 493.600.000 -5.21%
2017 727.500.000 32.15%
2018 803.000.000 9.4%
2019 500.100.000 -60.57%
2020 119.900.000 -317.1%
2021 1.100.500.000 89.1%
2022 1.585.700.000 30.6%
2023 479.200.000 -230.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Salzgitter AG Gross Profit
Year Gross Profit Growth
1999 1.054.457.000
2000 306.836.000 -243.65%
2001 1.507.915.000 79.65%
2002 1.637.130.000 7.89%
2003 1.702.653.000 3.85%
2004 9.906.507.000 82.81%
2005 11.857.854.000 16.46%
2006 14.174.607.000 16.34%
2007 16.859.427.000 15.92%
2008 3.792.800.000 -344.51%
2009 2.116.900.000 -79.17%
2010 2.576.600.000 17.84%
2011 2.746.600.000 6.19%
2012 2.708.200.000 -1.42%
2013 2.503.600.000 -8.17%
2014 2.721.800.000 8.02%
2015 2.801.200.000 2.83%
2016 2.763.600.000 -1.36%
2017 3.139.400.000 11.97%
2018 3.308.400.000 5.11%
2019 2.936.600.000 -12.66%
2020 2.353.500.000 -24.78%
2021 3.544.200.000 33.6%
2022 4.163.800.000 14.88%
2023 3.168.000.000 -31.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Salzgitter AG Net Profit
Year Net Profit Growth
1999 13.307.000
2000 12.295.000 -8.23%
2001 138.623.000 91.13%
2002 64.390.000 -115.29%
2003 28.054.000 -129.52%
2004 244.500.000 88.53%
2005 842.088.000 70.97%
2006 1.507.657.000 44.15%
2007 901.142.000 -67.31%
2008 676.900.000 -33.13%
2009 -386.900.000 274.95%
2010 30.000.000 1389.67%
2011 236.000.000 87.29%
2012 -102.000.000 331.37%
2013 -492.300.000 79.28%
2014 -34.700.000 -1318.73%
2015 -48.100.000 27.86%
2016 54.200.000 188.75%
2017 190.300.000 71.52%
2018 273.700.000 30.47%
2019 -237.300.000 215.34%
2020 -273.900.000 13.36%
2021 581.100.000 147.13%
2022 1.081.500.000 46.27%
2023 4.400.000 -24479.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Salzgitter AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 2 100%
2002 1 -100%
2003 1 0%
2004 4 100%
2005 14 78.57%
2006 27 46.15%
2007 16 -73.33%
2008 12 -25%
2009 -7 271.43%
2010 1 0%
2011 4 100%
2012 -2 500%
2013 -9 88.89%
2014 -1 0%
2015 -1 0%
2016 1 100%
2017 4 66.67%
2018 5 40%
2019 -4 225%
2020 -5 20%
2021 11 150%
2022 20 50%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Salzgitter AG Free Cashflow
Year Free Cashflow Growth
1999 116.475.000
2000 -45.309.000 357.07%
2001 -157.544.000 71.24%
2002 -95.742.000 -64.55%
2003 41.407.000 331.22%
2004 352.396.000 88.25%
2005 471.487.000 25.26%
2006 541.713.000 12.96%
2007 1.078.990.000 49.79%
2008 -91.200.000 1283.1%
2009 536.800.000 116.99%
2010 -236.900.000 326.59%
2011 -559.700.000 57.67%
2012 106.400.000 626.03%
2013 -149.600.000 171.12%
2014 303.900.000 149.23%
2015 26.700.000 -1038.2%
2016 -57.600.000 146.35%
2017 -23.200.000 -148.28%
2018 185.300.000 112.52%
2019 -193.600.000 195.71%
2020 -356.100.000 45.63%
2021 -14.000.000 -2443.57%
2022 154.000.000 109.09%
2023 144.600.000 -6.5%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Salzgitter AG Operating Cashflow
Year Operating Cashflow Growth
1999 116.475.000
2000 5.458.000 -2034.02%
2001 117.106.000 95.34%
2002 157.138.000 25.48%
2003 223.125.000 29.57%
2004 352.396.000 36.68%
2005 471.487.000 25.26%
2006 541.713.000 12.96%
2007 1.078.990.000 49.79%
2008 546.900.000 -97.29%
2009 1.190.000.000 54.04%
2010 208.600.000 -470.47%
2011 -196.600.000 206.1%
2012 427.200.000 146.02%
2013 125.100.000 -241.49%
2014 598.500.000 79.1%
2015 447.700.000 -33.68%
2016 290.200.000 -54.27%
2017 273.700.000 -6.03%
2018 527.800.000 48.14%
2019 250.700.000 -110.53%
2020 18.300.000 -1269.95%
2021 329.400.000 94.44%
2022 596.500.000 44.78%
2023 422.100.000 -41.32%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Salzgitter AG Capital Expenditure
Year Capital Expenditure Growth
1999 0
2000 50.767.000 100%
2001 274.650.000 81.52%
2002 252.880.000 -8.61%
2003 181.718.000 -39.16%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 638.100.000 100%
2009 653.200.000 2.31%
2010 445.500.000 -46.62%
2011 363.100.000 -22.69%
2012 320.800.000 -13.19%
2013 274.700.000 -16.78%
2014 294.600.000 6.75%
2015 421.000.000 30.02%
2016 347.800.000 -21.05%
2017 296.900.000 -17.14%
2018 342.500.000 13.31%
2019 444.300.000 22.91%
2020 374.400.000 -18.67%
2021 343.400.000 -9.03%
2022 442.500.000 22.4%
2023 277.500.000 -59.46%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Salzgitter AG Equity
Year Equity Growth
1999 897.030.000
2000 902.632.000 0.62%
2001 1.064.352.000 15.19%
2002 1.000.389.000 -6.39%
2003 980.246.000 -2.05%
2004 1.108.818.000 11.6%
2005 2.002.396.000 44.63%
2006 3.447.035.000 41.91%
2007 4.196.468.000 17.86%
2008 4.318.800.000 2.83%
2009 3.891.300.000 -10.99%
2010 3.835.300.000 -1.46%
2011 3.990.800.000 3.9%
2012 3.635.300.000 -9.78%
2013 3.178.800.000 -14.36%
2014 2.867.700.000 -10.85%
2015 2.884.700.000 0.59%
2016 2.844.800.000 -1.4%
2017 2.981.600.000 4.59%
2018 3.332.000.000 10.52%
2019 2.938.600.000 -13.39%
2020 2.678.900.000 -9.69%
2021 3.357.000.000 20.2%
2022 4.850.400.000 30.79%
2023 5.021.600.000 3.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Salzgitter AG Assets
Year Assets Growth
1999 2.208.201.000
2000 3.398.180.000 35.02%
2001 3.808.921.000 10.78%
2002 3.806.625.000 -0.06%
2003 3.673.125.000 -3.63%
2004 4.235.604.992 13.28%
2005 5.413.535.232 21.76%
2006 6.977.577.984 22.42%
2007 8.406.190.080 16.99%
2008 8.701.400.000 3.39%
2009 8.051.500.000 -8.07%
2010 8.688.700.000 7.33%
2011 8.800.000.000 1.26%
2012 8.929.700.000 1.45%
2013 8.060.700.000 -10.78%
2014 8.492.900.000 5.09%
2015 8.284.100.000 -2.52%
2016 8.449.800.000 1.96%
2017 8.317.800.000 -1.59%
2018 8.756.900.000 5.01%
2019 8.617.500.000 -1.62%
2020 8.237.400.000 -4.61%
2021 10.254.900.000 19.67%
2022 11.103.300.000 7.64%
2023 11.177.600.000 0.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Salzgitter AG Liabilities
Year Liabilities Growth
1999 1.305.049.000
2000 2.479.012.000 47.36%
2001 2.702.775.000 8.28%
2002 2.753.612.000 1.85%
2003 2.676.711.000 -2.87%
2004 3.126.786.992 14.39%
2005 3.411.139.232 8.34%
2006 3.530.542.984 3.38%
2007 4.209.722.080 16.13%
2008 4.355.300.000 3.34%
2009 4.147.200.000 -5.02%
2010 4.842.800.000 14.36%
2011 4.800.200.000 -0.89%
2012 5.286.200.000 9.19%
2013 4.873.800.000 -8.46%
2014 5.617.400.000 13.24%
2015 5.391.300.000 -4.19%
2016 5.597.900.000 3.69%
2017 5.328.100.000 -5.06%
2018 5.424.900.000 1.78%
2019 5.678.900.000 4.47%
2020 5.558.500.000 -2.17%
2021 6.897.900.000 19.42%
2022 6.252.900.000 -10.32%
2023 6.156.000.000 -1.57%

Salzgitter AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
203.52
Net Income per Share
6
Price to Earning Ratio
4.22x
Price To Sales Ratio
0.14x
POCF Ratio
1.22
PFCF Ratio
3.53
Price to Book Ratio
0.28
EV to Sales
0.03
EV Over EBITDA
0.49
EV to Operating CashFlow
0.33
EV to FreeCashFlow
0.88
Earnings Yield
0.24
FreeCashFlow Yield
0.28
Market Cap
1,53 Bil.
Enterprise Value
0,38 Bil.
Graham Number
110.94
Graham NetNet
-31.39

Income Statement Metrics

Net Income per Share
6
Income Quality
3.21
ROE
0.07
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.98
EBT Per Ebit
0.6
Ebit per Revenue
0.03
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.03
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0.04
Dividend Yield %
3.95
Payout Ratio
0
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
20.69
Free CashFlow per Share
7.87
Capex to Operating CashFlow
-0.62
Capex to Revenue
-0.06
Capex to Depreciation
-2.12
Return on Invested Capital
0.08
Return on Tangible Assets
0.03
Days Sales Outstanding
76.19
Days Payables Outstanding
65.44
Days of Inventory on Hand
146.49
Receivables Turnover
4.79
Payables Turnover
5.58
Inventory Turnover
2.49
Capex per Share
-12.82

Balance Sheet

Cash per Share
20,85
Book Value per Share
91,11
Tangible Book Value per Share
91.3
Shareholders Equity per Share
91.11
Interest Debt per Share
2.63
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.47
Current Ratio
1.82
Tangible Asset Value
4,82 Bil.
Net Current Asset Value
0,39 Bil.
Invested Capital
0
Working Capital
2,94 Bil.
Intangibles to Total Assets
0.02
Average Receivables
2,39 Bil.
Average Payables
1,27 Bil.
Average Inventory
3107150000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Salzgitter AG Dividends
Year Dividends Growth
2001 1
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 0 0%
2022 1 0%
2023 1 100%

Salzgitter AG Profile

About Salzgitter AG

Salzgitter AG, together with its subsidiaries, engages in steel and technology businesses worldwide. It operates through five segments: Strip Steel, Plate/Section Steel, Mannesmann, Trading, and Technology. The Strip Steel segment manufactures branded and special steels, such as hot-rolled strip steel and steel sheets, sections, tailored blanks, and components for the construction industry. The Plate/Section Steel segment produces various high-grade heavy plates for engineering, shipbuilding, and mechanical engineering, as well as trades in scrap. The Mannesmann segment is involved in the manufacture of line pipes, HFI-welded tubes, precision and stainless-steel tubes, and spiral-welded and longitudinal-welded large-diameter pipes; and seamless and welded tubes for the energy, automotive, and mechanical engineering sectors. The Trading segment operates a European sales network, as well as trading companies and agencies worldwide. The Technology segment engages in the provision of machinery and plants for the filling and packaging of beverages, as well as special machinery engineering for shoe manufacturing and elastomer production. The company also provides IT, facility management, logistics, automotive engineering, and research and development services, as well as supplies raw materials. Salzgitter AG was founded in 1858 and is headquartered in Salzgitter, Germany.

CEO
Mr. Burkhard Becker
Employee
24.551
Address
Eisenhüttenstrasse 99
Salzgitter, 38239

Salzgitter AG Executives & BODs

Salzgitter AG Executives & BODs
# Name Age
1 Mr. Michael Kieckbusch
Chief Personnel Officer & Member of the Group Management Board
70
2 Mr. Burkhard Becker
Chief Financial Officer & Member of the Group Management Board
70

Salzgitter AG Competitors

K+S Aktiengesellschaft Logo
K+S Aktiengesellschaft

SDF.DE

(2.5)
Aurubis AG Logo
Aurubis AG

NDA.DE

(2.5)
Klöckner & Co SE Logo
Klöckner & Co SE

KCO.DE

(1.5)
thyssenkrupp AG Logo
thyssenkrupp AG

TKA.DE

(1.8)
Südzucker AG Logo
Südzucker AG

SZU.DE

(3.0)