Salzgitter AG
Other OTCTotal Valuation
Salzgitter AG carries a market capitalization of 3.12B, placing it among publicly traded companies globally. Its enterprise value stands at 653.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.12B |
| Enterprise Value | 653.47M |
Share Statistics
Salzgitter AG currently has 54.09M shares outstanding.
| Shares Outstanding | 54.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Salzgitter AG trades at a trailing price-to-earnings ratio of 48.59. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.44.
| PE Ratio | 48.59 |
| PS Ratio | 0.23 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 1.21 |
| P/OCF Ratio | 3.26 |
Enterprise Valuation
| EV / Sales | 0.07 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.37 |
Financial Position
Salzgitter AG maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.74 |
| Quick Ratio | 0.42 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -0.94 |
Financial Efficiency
Salzgitter AG posts a return on equity of 0.92 and a return on invested capital of -1.32.
| Return on Equity (ROE) | 0.92 |
| Return on Assets (ROA) | 0.40 |
| Return on Invested Capital (ROIC) | -1.32 |
| Return on Capital Employed (ROCE) | 2.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.33 |
Taxes
Over the trailing twelve months, Salzgitter AG has paid 48.20M in income taxes, reflecting an effective tax rate of 50.79.
| Income Tax | 48.20M |
| Effective Tax Rate | 50.79 |
Stock Price Statistics
Salzgitter AG's stock has gained approximately 109.05797% over the past 52 weeks. The 50-day moving average sits at 6.30, while the 200-day moving average is 5.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 109.05797% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 5.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Salzgitter AG generated 9.00B in revenue and converted that into 42.00M in net income, yielding earnings per share of 0.09. EBITDA reached -121.40M, while operating income came in at -121.40M.
| Revenue | 9.00B |
| Gross Profit | 3.18B |
| Operating Income | -121.40M |
| Pretax Income | 94.90M |
| Net Income | 42.00M |
| EBITDA | -121.40M |
| EBIT | -121.40M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
Total book value stands at 4.64B, with working capital of 2.43B providing operational flexibility.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | N/A |
| Net Debt | -1.40B |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 8.58 |
| Working Capital | 2.43B |
Cash Flow
Salzgitter AG produced 626.40M in operating cash flow over the past twelve months. After subtracting -1.07B in capital expenditures, free cash flow totaled -440.80M - equivalent to -0.82 per share.
| Operating Cash Flow | 626.40M |
| Capital Expenditures | -1.07B |
| Free Cash Flow | -440.80M |
| FCF Per Share | -0.82 |
Margins
Salzgitter AG operates with a gross margin of 35.35, reflecting its pricing power and cost economics. The operating margin of -1.35 and net profit margin of 0.47 provide insight into operational efficiency.
| Gross Margin | 35.35 |
| Operating Margin | -1.35 |
| Pretax Margin | 1.05 |
| Profit Margin | 0.47 |
| EBITDA Margin | -1.35 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -19.16 |
| FCF Yield | 82.98 |
Scores
Salzgitter AG posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.86 |