Salzgitter AG

Salzgitter AG

SZGPF
Salzgitter AGUS flagOther OTC
64.55
USD
- -
- -
3.49BMarket Cap
Salzgitter AG
SZGPF
(Other OTC)

Recent

price

64.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
166.05
166.36
Revenue per Share
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
-1.37
0.78
Basic EPS, GAAP
-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
-10.46
-8.15
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
0.2
- -
Dividend per Share
70.89
73.78
67.22
58.77
52.18
52.31
52.6
55.13
61.44
54.15
49.36
61.87
89.49
89.24
82.12
81.82
84.27
Book Value per Share
68.64
71.55
65.09
56.61
50.22
49.41
48.47
51.09
57.38
50.24
45.24
57.87
85.69
85.41
78.89
78.86
81.34
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
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
8,981
8,997
Sales/Revenue/Turnover
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
-5.14
-1.68
-1.35
Operating Margin (%)
380
362
355
531
386
341
332
390
371
541
295
508
306
321
623
318
314
Depreciation Expense
30
233
-102
-493
-35
-59
54
190
274
-241
-277
581
1,082
200
-352
-74
42
Net Income, GAAP
38.65
- -
- -
- -
19.26
106.94
- -
18.7
20.01
- -
- -
16.95
12.85
14.39
- -
- -
50.79
Effective Tax Rate (%)
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
-0.83
0.47
Profit Margin (%)
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
2,970
2,432
Working Capital
- -
601
665
391
180
537
446
428
285
637
743
622
579
360
465
1,938
- -
LT Debt
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
4,433
4,567
Total Equity
1.31
- -
- -
- -
3
-0.19
- -
4.33
7.04
- -
- -
10.38
15.1
3.11
- -
- -
-1.32
Return on Invested Capital (%)
2.98
- -
- -
- -
2.15
-1.91
- -
7.2
8.76
- -
- -
14.31
20.07
5.27
- -
- -
2.23
Return on Capital (%)
0.78
5.95
-2.67
-14.46
-1.16
-2.07
1.91
6.53
8.68
-7.72
-9.91
19.32
26.42
4.14
-7.6
-1.67
0.93
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
283
- -
LT Borrowings
- -
1,809
- -
LT Finance Leases
- -
128
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
54
54
Market Capitalization
1,271
2,155
1,978

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,358
5,311
5,717
Cash, Cash Equivalents & STI
901
1,065
1,396
Accounts Receivable, Net
1,248
1,038
1,291
Inventories
2,525
2,518
2,422
Total Current Liabilities
3,638
2,341
3,286
Payables & Accruals
- -
- -
- -
ST Debt
- -
283
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.73%
12.23%
-0.36%
Free Cash Flow
-242.42%
-360.74%
0.96%
Net Income, GAAP
-73.06%
-131.98%
-78.93%
Sales/Revenue/Turnover
1.97%
6.94%
-10.29%
Total Cash Common Dividend
- -
- -
-55.56%

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
2,116
8,981
2026
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
- -
-1.37
2026
1.49
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.45
2025
- -
- -
- -
- -
0.2
2026
- -
- -
- -
- -
- -
Business
Salzgitter AG Salzgitter AG is a leading European steel and technology group that produces, processes, and trades rolled steel and tube products; operates through four main business units including Steel Production (hot-rolled wide strip, cold-rolled sheet, electro-galvanized and other surface-finished products from subsidiaries such as Salzgitter Flachstahl GmbH and Peiner Träger GmbH), Steel Processing (heavy plates, large-diameter pipes, line pipes, medium line pipes, cold-finished tubes, precision tubes, and stainless steel tubes), Trading (stockholding, steel service centers, and international trading via Salzgitter Mannesmann Handel GmbH), and Technology (filling and packaging lines for food, beverages, and non-food industries, injection molding machines, and plants for shoe soling); and provides supplementary services in raw materials, IT, facility management, logistics, and automotive engineering. The group maintains production sites in Germany and abroad, with over 150 subsidiaries across 35 countries serving industries such as automotive, construction, energy, and packaging, and holds a significant stake in Aurubis, Europe's leading copper producer. Founded in 1858 and headquartered in Salzgitter, Germany, Salzgitter AG employs around 25,000 people and focuses on sustainability initiatives like the SALCOS program for low-CO2 steelmaking. Recent developments include the sale of its Austrian subsidiary Salzgitter Mannesmann Stahlhandel Austria to ECCO Group in May 2025 as part of portfolio optimization; the divestiture of DESMA Schuhmaschinen GmbH to NAME & MAWI Partners S.A.S. in July 2025; a partnership with Oldendorff Carriers in October 2025 to decarbonize maritime iron ore transport; an MOU with Binding Solutions in July 2025 for cold agglomerated pellet technology trials; the successful placement of EUR 500 million bonds exchangeable for Aurubis AG shares in October 2025; and the groundbreaking for a new large-scale shredder plant in Salzgitter in September 2025.

Company News

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