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OFFON
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  5. Salzgitter AG
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    SZG   DE0006202005

SALZGITTER AG

(SZG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 1 3831 0691 1741 520--
Entreprise Value (EV)1 1 4781 3851 7902 0811 8931 765
P/E ratio 5,33x-4,43x-4,23x3,09x5,45x6,85x
Yield 2,15%1,01%-0,89%1,42%2,02%
Capitalization / Revenue 0,15x0,13x0,17x0,16x0,16x0,18x
EV / Revenue 0,16x0,16x0,25x0,22x0,20x0,20x
EV / EBITDA 1,85x3,91x10,2x2,07x2,58x2,61x
Price to Book 0,44x0,36x0,44x0,50x0,46x0,43x
Nbr of stocks (in thousands) 54 08754 08754 08754 087--
Reference price (EUR) 25,619,821,728,128,128,1
Announcement Date 03/22/201903/16/202003/15/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 9 2788 5477 0919 4919 2988 662
EBITDA1 7973541761 007734677
Operating profit (EBIT)1 413-188-119706430367
Operating Margin 4,45%-2,20%-1,68%7,44%4,63%4,24%
Pre-Tax Profit (EBT)1 347-253-196685401310
Net income1 274-241-277499283232
Net margin 2,95%-2,82%-3,91%5,26%3,04%2,68%
EPS2 4,80-4,46-5,139,085,154,10
Dividend per Share2 0,550,20-0,250,400,57
Announcement Date 03/22/201903/16/202003/15/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 1 6332 0942 3412 6452 6152 265
EBITDA1 -14,2203276327330226
Operating profit (EBIT)1 -84,7129200251261142
Operating Margin -5,19%6,14%8,55%9,49%9,98%6,26%
Pre-Tax Profit (EBT)1 -96,6117188210169127
Net income1 -99,3-15218225788,6
Net margin -6,08%-6,51%6,87%9,83%3,91%
EPS2 -1,384,203,394,751,64
Dividend per Share ------
Announcement Date 11/13/202005/12/202108/11/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 95,0316616562374245
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,12x0,89x3,50x0,56x0,51x0,36x
Free Cash Flow1 185-194-35672,7225281
ROE (Net Profit / Equities) 8,68%-7,72%-9,91%16,5%7,62%6,18%
Shareholders' equity1 3 1523 1262 7993 0173 7143 757
ROA (Net Profit / Asset) 3,21%-2,78%-3,29%6,54%3,25%2,27%
Assets1 8 5378 6878 4297 6338 70410 241
Book Value Per Share2 58,354,249,456,361,765,8
Cash Flow per Share2 9,154,640,347,8210,511,2
Capex1 343444374366369366
Capex / Sales 3,69%5,20%5,28%3,86%3,97%4,22%
Announcement Date 03/22/201903/16/202003/15/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 1 519 853 130
Capitalization (USD) 1 767 887 786
Net sales (EUR) 7 090 800 000
Net sales (USD) 8 256 952 968
Number of employees 23 758
Sales / Employee (EUR) 298 459
Sales / Employee (USD) 347 544
Free-Float 53,5%
Free-Float capitalization (EUR) 813 126 988
Free-Float capitalization (USD) 945 826 438
Avg. Exchange 20 sessions (EUR) 5 998 234
Avg. Exchange 20 sessions (USD) 6 984 704
Average Daily Capital Traded 0,39%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA