Salzgitter AG

As of June 30, 2026, Salzgitter AG carries a market capitalization of 2.51B, placing it among publicly traded companies globally. Its enterprise value stands at 1.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Salzgitter AG's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Salzgitter AG has 54.99M shares outstanding.

As of June 30, 2026, Salzgitter AG trades at a trailing price-to-earnings ratio of 43.12. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.55.

As of June 30, 2026, Salzgitter AG trades at an EV/EBITDA multiple of 4.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.31B versus a market cap of 2.51B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Salzgitter AG maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Salzgitter AG posted a return on equity (ROE) of 1.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.10, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.54, useful for judging operating efficiency across full business cycles. The company generates approximately 368,662.93 in revenue per employee across its workforce of 24,153.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.27 indicates how many times Salzgitter AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Salzgitter AG recorded 69.70M in income tax expense. That works out to an effective tax rate of 52.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 132.30M, leaving 57.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Salzgitter AG's stock has gained approximately 55.56% over the past 52 weeks. The 50-day moving average sits at 52.06, while the 200-day moving average is 50.81.

Over the twelve months ended June 30, 2026, Salzgitter AG generated 8.90B in revenue and converted that into 57.10M in net income, yielding earnings per share of 1.16. EBITDA reached 300.90M, while operating income came in at -92.60M.

These figures are as of June 30, 2026. Total book value stands at 4.54B, with working capital of 2.39B providing operational flexibility.

Salzgitter AG produced 482.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -960.90M in capital expenditures, free cash flow totaled -478.60M - equivalent to -8.88 per share.

Over the twelve months ended June 30, 2026, Salzgitter AG posted a gross margin of 36.74, reflecting its pricing power and cost economics. The operating margin of -1.04 and net profit margin of 0.64 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Salzgitter AG paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -19.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.04, meaning Salzgitter AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Salzgitter AG's most recent stock split took place on May 18, 1998 with a 1:20 split ratio.

As of June 30, 2026, Salzgitter AG has an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.