Salzgitter AG

Salzgitter AG

SZG.DE
Salzgitter AGDE flagDeutsche Börse
66.05
EUR
+0.75
- -
3.57BMarket Cap
Salzgitter AG
SZG.DE
(Deutsche Börse)

Recent

price

66.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
144.6
156.49
181.92
192.23
172.13
164.28
157.18
145.93
166.21
171.54
158.03
131.1
180.59
232.09
199.5
185.1
168.89
Revenue per Share
-7.16
0.55
4.31
-1.89
-9.11
-0.64
-1.08
1
3.52
5.06
-4.46
-5.13
10.74
20
3.7
-6.51
-3.7
Basic EPS, GAAP
9.93
-4.38
-10.35
-3.96
-7.55
0.17
-7.29
-1.06
5.06
9.76
-3.58
-6.58
-0.26
2.85
2.59
-10.36
-5.33
Free Cash Flow per Basic Share
- -
- -
0.32
0.45
0.25
0.2
0.2
0.25
0.3
0.45
0.55
- -
- -
0.75
1
0.45
- -
Dividend per Share
74.21
73.33
76.21
69.64
61.2
55.03
54.74
53.36
56.27
62.41
55.81
50.96
62.44
88.88
89.65
82.8
82.96
Book Value per Share
69.92
68.85
71.72
65.25
56.76
50.36
49.56
48.6
51.24
57.55
50.42
45.4
58.06
85.88
85.55
79.03
78.58
Tangible Book Value per Share
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
54
Basic Weighted Avg Shares
7,818
8,464
9,840
10,397
9,310
8,885
8,502
7,893
8,990
9,278
8,547
7,091
9,767
12,553
10,790
10,012
9,150
Sales/Revenue/Turnover
-5.67
0.99
2.04
0.53
-4.03
1.61
1.23
0.51
2.25
3.73
-2.28
-2.88
5.78
8.08
2.17
-1.28
-0.59
Operating Margin (%)
568
380
362
355
531
386
341
332
390
371
541
295
508
306
321
623
485
Depreciation Expense
-387
30
233
-102
-493
-35
-59
54
190
274
-241
-277
581
1,082
200
-352
-200
Net Income, GAAP
- -
38.65
- -
- -
- -
19.26
106.94
- -
18.7
20.01
- -
- -
16.95
12.85
14.39
- -
- -
Effective Tax Rate (%)
-4.95
0.35
2.37
-0.98
-5.29
-0.39
-0.69
0.69
2.12
2.95
-2.82
-3.91
5.95
8.62
1.85
-3.52
-2.19
Profit Margin (%)
3,273
3,432
3,368
3,177
2,599
2,366
2,452
2,411
2,745
2,532
2,293
1,911
2,354
3,045
2,618
1,942
1,720
Working Capital
- -
- -
601
665
391
180
537
446
428
285
637
743
622
579
360
465
- -
LT Debt
3,904
3,846
4,000
3,644
3,187
2,830
2,837
2,852
2,990
3,332
2,939
2,679
3,357
4,850
4,834
4,449
4,421
Total Equity
- -
1.31
- -
- -
- -
3
-0.19
- -
4.33
7.04
- -
- -
10.38
15.1
3.11
- -
- -
Return on Invested Capital (%)
- -
2.89
- -
- -
- -
2.07
-1.84
- -
7.1
8.64
- -
- -
14.12
20.08
5.28
- -
- -
Return on Capital (%)
-9.08
0.75
5.76
-2.59
-13.92
-1.1
-1.97
1.85
6.42
8.53
-7.54
-9.6
18.95
26.43
4.14
-7.55
-4.4
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
54
54
Market Capitalization
1,273
1,108
1,394

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
5,305
5,202
5,358
Cash, Cash Equivalents & STI
892
765
901
Accounts Receivable, Net
1,263
1,237
1,248
Inventories
2,576
2,517
2,525
Total Current Liabilities
3,272
3,382
3,638
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.79%
10.53%
-7.98%
Free Cash Flow
-676.49%
-344.15%
-499.64%
Net Income, GAAP
-58.28%
-113.2%
-276.01%
Sales/Revenue/Turnover
2.57%
5.59%
-7.22%
Total Cash Common Dividend
- -
- -
-55.08%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,678
2,565
2,484
2,284
10,012
2025
2,330
2,335
2,200
2,345
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
-0.64
-3.34
- -
-6.51
2025
-0.66
-1.02
0.75
1.49
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.45
2025
- -
- -
- -
- -
- -
Business
Salzgitter AG is a German steel producer engaged in the manufacture, processing, and trading of steel products; it operates through four main business units including Steel Production, Steel Processing, Trading, and Technology. The company offers a broad portfolio of strip steel products such as hot-rolled strips, slit strips, cut-to-length strips, cold-rolled strips, and surface-finished products; heavy plates, beams, and sections; seamless and welded steel tubes and pipes in various dimensions; as well as processed products for the automotive and construction industries. Its Technology unit provides machinery and plants for filling and packaging beverages, food, and non-food items, including high-performance systems, full-line solutions, and injection molding machinery; additional services encompass raw materials supply, IT, facility management, logistics, and automotive engineering. Salzgitter AG maintains a global presence with over 150 subsidiaries, a close-knit European sales network, and international trading activities, primarily targeting automotive, construction, and industrial sectors; it was founded in 1858 and is headquartered in Salzgitter, Germany. Recent developments include the sale of DESMA Schuhmaschinen GmbH to NAME & MAWI Partners S.A.S. in July 2025 as part of active portfolio management under the best owner principle; a new cooperation with Umicore announced in December 2025 for recycling a rare precious metal; extended material approval for SECURE 500 security steel and new approval for SECURE 450 in November 2025; and a delay of later stages of its SALCOS green steel project by three years due to economic and regulatory challenges, while advancing the first stage toward near-zero-emission production by end-2025.