Salzgitter AG

Salzgitter AG

SZGPY
Salzgitter AGUS flagOther OTC
5.77
USD
-0.65
- -
3.12BMarket Cap
Salzgitter AG
SZGPY
(Other OTC)

Recent

price

5.77

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
15.65
18.19
19.22
17.21
16.43
15.72
14.59
16.62
17.15
15.8
13.11
18.06
23.21
19.95
18.51
16.61
16.64
Revenue per Share
0.06
0.43
-0.19
-0.91
-0.06
-0.11
0.1
0.35
0.51
-0.45
-0.51
1.07
2
0.37
-0.65
-0.14
0.08
Basic EPS, GAAP
-0.44
-1.03
-0.4
-0.75
0.02
-0.73
-0.11
0.51
0.98
-0.36
-0.66
-0.03
0.28
0.26
-1.04
-1.05
-0.82
Free Cash Flow per Basic Share
- -
0.03
0.04
0.02
0.02
0.02
0.02
0.03
0.04
0.05
- -
- -
0.08
0.1
0.04
0.02
- -
Dividend per Share
7.33
7.62
6.96
6.12
5.5
5.47
5.34
5.63
6.24
5.58
5.1
6.24
8.89
8.97
8.28
8.35
8.58
Book Value per Share
6.89
7.17
6.52
5.68
5.04
4.96
4.86
5.12
5.75
5.04
4.54
5.81
8.59
8.56
7.9
7.9
8.15
Tangible Book Value per Share
541
541
541
541
541
541
541
541
541
541
541
541
541
541
541
541
541
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 (%)
2.89
- -
- -
- -
2.07
-1.84
- -
7.1
8.64
- -
- -
14.12
20.08
5.28
- -
- -
2.2
Return on Capital (%)
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
-1.65
0.92
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
1,237
2,163
2,041

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
0.02
-0.06
-0.33
- -
-0.65
2025
-0.07
-0.1
0.07
- -
-0.14
2026
0.15
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -
Business
Salzgitter AG, headquartered in Salzgitter, Germany, and founded in 1858, ranks among Europe's largest steel producers with an annual crude steel capacity exceeding seven million tons; the company operates through Steel Production, Steel Processing, Trading, and Technology divisions, alongside industrial holdings such as a 30% stake in Aurubis AG. Core products encompass hot-rolled wide strips, slit strips, cut-to-length strips, cold-rolled strips, surface-finished products, heavy plates, sections, beams, seamless and welded tubes including precision and line pipes, as well as specialist machinery like filling and packaging systems from KHS Group and injection molding equipment from Klöckner DESMA Elastomertechnik; processed steel serves automotive, construction, wind energy, and infrastructure sectors, with global trading and over 150 subsidiaries across 35 countries spanning Europe, Americas, Asia, and Africa. The Salzgitter Group pursues the SALCOS® program for low-CO2 steelmaking, involving a €2.3 billion investment in direct reduction plants, electric arc furnaces, and electrolysis supported by €1 billion in public funding from Germany and Lower Saxony, targeting market-ready green steel by mid-2027 and full low-carbon transition by 2033 ahead of prior schedules; recent portfolio optimizations include the 2024 sale of Mannesmann Stainless Tubes Group and Austrian Stahlhandel unit to ECCO Group in May 2025, alongside termination of takeover discussions with a GP Günter Papenburg-TSR Recycling consortium in April 2025, and heightened efficiency targets under the P28 program aiming for €500 million in annual savings by 2028.

Company News

APIChatGPT
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