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Market Closed -
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5-day change | 1st Jan Change | ||
| 44.54 EUR | -5.23% |
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-9.36% | +10.96% |
| 03-09 | Frankfurt Close: Dax remains firmly in the grip of oil prices | DP |
| 03-09 | SALZGITTER AG : JP Morgan gives a Sell rating | ZD |
Projected Income Statement: Salzgitter AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,091 | 9,767 | 12,553 | 10,790 | 10,012 | 9,099 | 9,784 | 10,493 |
| Change | - | 37.75% | 28.52% | -14.05% | -7.21% | -9.11% | 7.53% | 7.24% |
| EBITDA 1 | 176 | 1,262 | 1,618 | 677 | 445.2 | 354.4 | 664.3 | 846.1 |
| Change | - | 616.82% | 28.25% | -58.16% | -34.24% | -20.39% | 87.42% | 27.38% |
| EBIT 1 | -119 | 753.2 | 1,311 | 355 | -179 | 14 | 361.4 | 529.2 |
| Change | - | 732.94% | 74.11% | -72.93% | -150.42% | 107.82% | 2,482.65% | 46.41% |
| Interest Paid 1 | -78 | -47.7 | -50.7 | -116.7 | -117.2 | -96.9 | -115.2 | -119 |
| Earnings before Tax (EBT) 1 | -196.4 | 705.7 | 1,245 | 238.4 | -296.2 | -63.57 | 260.9 | 420.8 |
| Change | - | 459.32% | 76.48% | -80.86% | -224.24% | 78.54% | 510.33% | 61.3% |
| Net income 1 | -277.3 | 581.1 | 1,082 | 200.1 | -352.2 | -62.28 | 208.1 | 339.8 |
| Change | - | 309.56% | 86.11% | -81.5% | -276.01% | 82.32% | 434.23% | 63.26% |
| Announcement Date | 15/03/21 | 21/03/22 | 27/03/23 | 15/03/24 | 20/03/25 | - | - | - |
Forecast Balance Sheet: Salzgitter AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 616 | 773 | 710 | 361 | 753 | 1,093 | 1,552 | 1,552 |
| Change | - | 25.49% | -8.15% | -49.15% | 108.59% | 45.09% | 41.99% | 0% |
| Announcement Date | 15/03/21 | 21/03/22 | 27/03/23 | 15/03/24 | 20/03/25 | - | - | - |
Cash Flow Forecast: Salzgitter AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 374.4 | 343.4 | 442.5 | 751.8 | 968.7 | 837.6 | 756.4 | 582 |
| Change | - | -8.28% | 28.86% | 69.9% | 28.85% | -13.54% | -9.69% | -23.06% |
| Free Cash Flow (FCF) 1 | -356.1 | -14 | 154 | 140.2 | -560.3 | -503.7 | -265 | 182.2 |
| Change | - | 96.07% | 1,200% | -8.96% | -499.64% | 10.1% | 47.39% | 168.74% |
| Announcement Date | 15/03/21 | 21/03/22 | 27/03/23 | 15/03/24 | 20/03/25 | - | - | - |
Forecast Financial Ratios: Salzgitter AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 2.48% | 12.92% | 12.89% | 6.27% | 4.45% | 3.89% | 6.79% | 8.06% |
| EBIT Margin (%) | -1.68% | 7.71% | 10.45% | 3.29% | -1.79% | 0.15% | 3.69% | 5.04% |
| EBT Margin (%) | -2.77% | 7.23% | 9.92% | 2.21% | -2.96% | -0.7% | 2.67% | 4.01% |
| Net margin (%) | -3.91% | 5.95% | 8.62% | 1.85% | -3.52% | -0.68% | 2.13% | 3.24% |
| FCF margin (%) | -5.02% | -0.14% | 1.23% | 1.3% | -5.6% | -5.54% | -2.71% | 1.74% |
| FCF / Net Income (%) | 128.42% | -2.41% | 14.24% | 70.06% | 159.09% | 808.87% | -127.31% | 53.61% |
Profitability | ||||||||
| ROA | -3.29% | 6.28% | 10.16% | 1.85% | -3.36% | -0.58% | 1.37% | 2.83% |
| ROE | -9.91% | 19.32% | 26.52% | 4.14% | -7.6% | -1.11% | 3.98% | 6.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.5x | 0.61x | 0.44x | 0.53x | 1.69x | 3.08x | 2.34x | 1.83x |
| Debt / Free cash flow | -1.73x | -55.21x | 4.61x | 2.58x | -1.34x | -2.17x | -5.86x | 8.52x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.28% | 3.52% | 3.52% | 6.97% | 9.68% | 9.2% | 7.73% | 5.55% |
| CAPEX / EBITDA (%) | 212.73% | 27.22% | 27.35% | 111.05% | 217.59% | 236.32% | 113.87% | 68.78% |
| CAPEX / FCF (%) | -105.14% | -2,452.86% | 287.34% | 536.23% | -172.89% | -166.27% | -285.43% | 319.49% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3383 | 6.09 | 11.03 | 16.49 | 7.551 | 7.2 | 7.558 | 11.88 |
| Change | - | 1,700.02% | 81.11% | 49.52% | -54.22% | -4.65% | 4.98% | 57.18% |
| Dividend per Share 1 | - | 0.75 | 1 | 0.45 | 0.2 | 0.22 | 0.2432 | 0.3475 |
| Change | - | - | 33.33% | -55% | -55.56% | 9.98% | 10.55% | 42.92% |
| Book Value Per Share 1 | 49.36 | 61.87 | 89.49 | 89.24 | 82.12 | 80.01 | 83.51 | 89.57 |
| Change | - | 25.34% | 44.64% | -0.27% | -7.99% | -2.57% | 4.38% | 7.25% |
| EPS 1 | -5.13 | 10.74 | 20 | 3.7 | -6.51 | -1.003 | 3.401 | 5.945 |
| Change | - | 309.36% | 86.22% | -81.5% | -275.95% | 84.59% | 438.98% | 74.78% |
| Nbr of stocks (in thousands) | 54,087 | 54,087 | 54,087 | 54,087 | 54,087 | 54,087 | 54,087 | 54,087 |
| Announcement Date | 15/03/21 | 21/03/22 | 27/03/23 | 15/03/24 | 20/03/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -44.4x | 13.1x |
| PBR | 0.56x | 0.53x |
| EV / Sales | 0.38x | 0.4x |
| Yield | 0.49% | 0.55% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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