Stock SZG SALZGITTER AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials Salzgitter AG

Equities

SZG

DE0006202005

Iron & Steel

Market Closed - Xetra
Other stock markets
 16:35:09 26/04/2024 BST 		5-day change 1st Jan Change
24.02 EUR +5.26% Intraday chart for Salzgitter AG +2.91% -14.21%
04-26 Thyssenkrupp shares rally - solution for steel business spurs rally DP
04-22 'It's just not enough' - industry dissatisfied with traffic lights DP

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,069 1,174 1,699 1,543 1,514 1,299 - -
Enterprise Value (EV) 1 1,385 1,790 2,472 2,253 1,514 2,128 2,494 2,638
P/E ratio -4.43 x -4.23 x 2.93 x 1.43 x 7.57 x 6.69 x 5.44 x 4.98 x
Yield 1.01% - 2.39% 3.51% - 2.17% 2.89% 2.91%
Capitalization / Revenue 0.13 x 0.17 x 0.17 x 0.12 x 0.14 x 0.13 x 0.12 x 0.13 x
EV / Revenue 0.16 x 0.25 x 0.25 x 0.18 x 0.14 x 0.21 x 0.24 x 0.25 x
EV / EBITDA 3.91 x 10.2 x 1.96 x 1.39 x 2.24 x 2.92 x 3.13 x 3.23 x
EV / FCF -7.15 x -5.03 x -177 x 14.6 x - -5.2 x -7.94 x 6,595 x
FCF Yield -14% -19.9% -0.57% 6.84% - -19.2% -12.6% 0.02%
Price to Book 0.36 x 0.44 x 0.51 x 0.32 x - 0.26 x 0.25 x 0.24 x
Nbr of stocks (in thousands) 54,087 54,087 54,087 54,087 54,087 54,087 - -
Reference price 2 19.76 21.70 31.42 28.52 28.00 24.02 24.02 24.02
Announcement Date 16/03/20 15/03/21 21/03/22 27/03/23 15/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,547 7,091 9,767 12,553 10,790 10,363 10,394 10,391
EBITDA 1 354 176 1,262 1,618 677 729.1 797.8 816.3
EBIT 1 -188 -119 753.2 1,311 355 408.4 465.7 486.6
Operating Margin -2.2% -1.68% 7.71% 10.45% 3.29% 3.94% 4.48% 4.68%
Earnings before Tax (EBT) 1 -253.3 -196.4 705.7 1,245 238.4 263 303.4 349.9
Net income 1 -241.2 -277.3 581.1 1,082 200.1 197.6 241.5 264.9
Net margin -2.82% -3.91% 5.95% 8.62% 1.85% 1.91% 2.32% 2.55%
EPS 2 -4.460 -5.130 10.74 20.00 3.700 3.591 4.412 4.822
Free Cash Flow 1 -193.6 -356.1 -14 154 - -409.4 -313.9 0.4
FCF margin -2.27% -5.02% -0.14% 1.23% - -3.95% -3.02% 0%
FCF Conversion (EBITDA) - - - 9.52% - - - 0.05%
FCF Conversion (Net income) - - - 14.24% - - - 0.15%
Dividend per Share 2 0.2000 - 0.7500 1.000 - 0.5214 0.6952 0.7000
Announcement Date 16/03/20 15/03/21 21/03/22 27/03/23 15/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - 2,566 2,766 3,350 3,287 3,129 2,788 2,982 2,853 2,570 2,384 2,585 2,610 2,621 2,635 2,573
EBITDA 1 - 388.2 394.8 548.1 590.3 258.4 221.2 290 171 115 101 128 166.7 204.9 228.7 209.7
EBIT 1 - 317.9 106.7 478.8 521 188.8 122.8 214.2 88.3 39.1 13.4 39 85 135 168 128.4
Operating Margin - 12.39% 3.86% 14.29% 15.85% 6.03% 4.4% 7.18% 3.09% 1.52% 0.56% 1.51% 3.26% 5.15% 6.37% 4.99%
Earnings before Tax (EBT) 1 -127.8 298.8 101.2 465.3 505.2 174.7 100.1 183.7 59 11.6 -15.9 10.09 48.11 85.43 108.6 91.08
Net income 1 - 235.5 118.3 367.6 410.5 163.1 140.2 139.1 49.8 1.1 10.1 22.44 36.39 55.04 65.08 63.53
Net margin - 9.18% 4.28% 10.97% 12.49% 5.21% 5.03% 4.66% 1.75% 0.04% 0.42% 0.87% 1.39% 2.1% 2.47% 2.47%
EPS 2 - 4.360 2.180 6.800 7.590 3.010 2.600 2.570 0.9200 0.0200 0.1900 -0.0400 - - - 1.175
Dividend per Share 2 - - 0.7500 - - - 1.000 - - - - - - - 0.6617 -
Announcement Date 12/08/20 12/11/21 21/03/22 12/05/22 11/08/22 11/11/22 27/03/23 10/05/23 11/08/23 13/11/23 15/03/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 316 616 773 710 - 829 1,195 1,339
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.8921 x 3.502 x 0.6126 x 0.4388 x - 1.137 x 1.497 x 1.64 x
Free Cash Flow 1 -194 -356 -14 154 - -409 -314 0.4
ROE (net income / shareholders' equity) -7.72% -9.91% 19.3% 26.5% - 3.97% 4.5% 4.57%
ROA (Net income/ Total Assets) -2.78% -3.29% 6.28% 10.2% - 1.82% 1.93% 2.71%
Assets 1 8,687 8,429 9,246 10,641 - 10,830 12,533 9,765
Book Value Per Share 2 54.20 49.40 61.90 89.50 - 91.40 95.20 98.20
Cash Flow per Share 2 4.640 0.3400 6.090 11.00 - 5.590 10.20 10.30
Capex 1 444 374 343 443 - 956 820 627
Capex / Sales 5.2% 5.28% 3.52% 3.52% - 9.22% 7.88% 6.04%
Announcement Date 16/03/20 15/03/21 21/03/22 27/03/23 15/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Salzgitter AG

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
24.02 EUR
Average target price
26.17 EUR
Spread / Average Target
+8.94%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
SALZGITTER AG Stock Salzgitter AG
-14.21% 1.39B
JSW STEEL LIMITED Stock JSW Steel Limited
+0.70% 25.86B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+19.56% 21.28B
CHINA STEEL CORPORATION Stock China Steel Corporation
-9.07% 11.73B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+24.56% 11.2B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+11.54% 10.91B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+10.96% 10.15B
TERNIUM S.A. Stock Ternium S.A.
+2.61% 8.56B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+5.78% 7.32B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+22.56% 6.92B
Iron, Steel Mills & Foundries
  1. Stock Market
  2. Equities
  3. SZG Stock
  4. Financials Salzgitter AG