(SZG) Salzgitter - Ratings and Ratios
Steel, Flat Products, Pipes
SZG EPS (Earnings per Share)
SZG Revenue
Description: SZG Salzgitter
Salzgitter AG, listed on XETRA under the ticker symbol SZG, is a German steel company operating within the Steel GICS sub-industry. The companys stock is a common stock issue.
The steel industry is highly cyclical, with prices and demand influenced by global economic conditions, particularly in construction, automotive, and manufacturing sectors. Key economic drivers for Salzgitter AG include global steel demand, raw material prices (such as iron ore and coking coal), and European construction and automotive industry trends.
To evaluate Salzgitter AGs performance, relevant KPIs include revenue growth, EBITDA margins, and capacity utilization rates. The companys ability to manage raw material costs, optimize production, and maintain a competitive pricing strategy in the global steel market is crucial. Additionally, the companys debt-to-equity ratio and interest coverage ratio are important metrics to assess its financial health and leverage.
Given the negative Return on Equity (RoE) of -9.48%, it is clear that Salzgitter AG is currently facing profitability challenges. The forward Price-to-Earnings (P/E) ratio of 3.23 suggests that the market expects a significant improvement in earnings. Investors should closely monitor the companys quarterly earnings reports, particularly the tax provision, to understand the underlying drivers of profitability.
The high Beta of 2.008 indicates that Salzgitter AGs stock is highly sensitive to market movements, making it a potentially high-risk investment. The stocks price volatility, as measured by the Average True Range (ATR) of 0.85 (3.92%), further supports this assessment. Investors should be prepared for significant price swings and consider their risk tolerance before investing.
SZG Stock Overview
| Market Cap in USD | 1,451m |
| Sub-Industry | Steel |
| IPO / Inception |
SZG Stock Ratings
| Growth Rating | 34.4% |
| Fundamental | 31.3% |
| Dividend Rating | 26.5% |
| Return 12m vs S&P 500 | 29.5% |
| Analyst Rating | - |
SZG Dividends
| Dividend Yield 12m | 0.93% |
| Yield on Cost 5y | 1.47% |
| Annual Growth 5y | 17.61% |
| Payout Consistency | 75.5% |
| Payout Ratio | 112.5% |
SZG Growth Ratios
| Growth Correlation 3m | 6.3% |
| Growth Correlation 12m | 77.7% |
| Growth Correlation 5y | -24.9% |
| CAGR 5y | 4.99% |
| CAGR/Max DD 3y | 0.08 |
| CAGR/Mean DD 3y | 0.13 |
| Sharpe Ratio 12m | -0.81 |
| Alpha | 0.17 |
| Beta | 0.613 |
| Volatility | 42.47% |
| Current Volume | 63.8k |
| Average Volume 20d | 89.2k |
| Stop Loss | 22.1 (-4.3%) |
| Signal | 1.07 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (-421.2m TTM) > 0 and > 6% of Revenue (6% = 566.0m TTM) |
| FCFTA -0.06 (>2.0%) and ΔFCFTA -7.73pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 19.29% (prev 24.04%; Δ -4.75pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 626.7m > Net Income -421.2m (YES >=105%, WARN >=100%) |
| Net Debt (-765.2m) to EBITDA (368.8m) ratio: -2.07 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.54 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (54.0m) change vs 12m ago -0.65% (target <= -2.0% for YES) |
| Gross Margin 32.38% (prev 20.00%; Δ 12.38pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 90.46% (prev 96.70%; Δ -6.24pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1.77 (EBITDA TTM 368.8m / Interest Expense TTM 141.4m) >= 6 (WARN >= 3) |
Altman Z'' 3.13
| (A) 0.18 = (Total Current Assets 5.20b - Total Current Liabilities 3.38b) / Total Assets 10.31b |
| (B) 0.41 = Retained Earnings (Balance) 4.28b / Total Assets 10.31b |
| (C) -0.02 = EBIT TTM -250.1m / Avg Total Assets 10.43b |
| (D) 0.75 = Book Value of Equity 4.46b / Total Liabilities 5.96b |
| Total Rating: 3.13 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 31.26
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield -15.99% = -5.0 |
| 3. FCF Margin -7.00% = -2.62 |
| 4. Debt/Equity 0.84 = 2.16 |
| 5. Debt/Ebitda 9.93 = -2.50 |
| 6. ROIC - WACC data missing |
| 7. RoE -9.48% = -1.58 |
| 8. Rev. Trend -88.77% = -6.66 |
| 9. EPS Trend -60.76% = -3.04 |
What is the price of SZG shares?
Over the past week, the price has changed by +3.87%, over one month by +6.55%, over three months by +18.89% and over the past year by +53.51%.
Is Salzgitter a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SZG is around 22.29 EUR . This means that SZG is currently overvalued and has a potential downside of -3.51%.
Is SZG a buy, sell or hold?
What are the forecasts/targets for the SZG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 22.9 | -1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.8 | 7.4% |
SZG Fundamental Data Overview
Market Cap EUR = 1.23b (1.23b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 765.2m EUR (Cash And Short Term Investments, last quarter)
P/E Forward = 3.2268
P/S = 0.1302
P/B = 0.2757
Beta = 1.96
Revenue TTM = 9.43b EUR
EBIT TTM = -250.1m EUR
EBITDA TTM = 368.8m EUR
Long Term Debt = 2.58b EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 1.09b EUR (from shortTermDebt, last quarter)
Debt = 3.66b EUR (Calculated: Short Term 1.09b + Long Term 2.58b)
Net Debt = -765.2m EUR (from netDebt column, last quarter)
Enterprise Value = 4.13b EUR (1.23b + Debt 3.66b - CCE 765.2m)
Interest Coverage Ratio = -1.77 (Ebit TTM -250.1m / Interest Expense TTM 141.4m)
FCF Yield = -15.99% (FCF TTM -659.9m / Enterprise Value 4.13b)
FCF Margin = -7.00% (FCF TTM -659.9m / Revenue TTM 9.43b)
Net Margin = -4.47% (Net Income TTM -421.2m / Revenue TTM 9.43b)
Gross Margin = 32.38% ((Revenue TTM 9.43b - Cost of Revenue TTM 6.38b) / Revenue TTM)
Tobins Q-Ratio = 0.93 (Enterprise Value 4.13b / Book Value Of Equity 4.46b)
Interest Expense / Debt = 0.84% (Interest Expense 30.9m / Debt 3.66b)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.54 (Total Current Assets 5.20b / Total Current Liabilities 3.38b)
Debt / Equity = 0.84 (Debt 3.66b / last Quarter total Stockholder Equity 4.35b)
Debt / EBITDA = 9.93 (Net Debt -765.2m / EBITDA 368.8m)
Debt / FCF = -5.55 (Debt 3.66b / FCF TTM -659.9m)
Total Stockholder Equity = 4.45b (last 4 quarters mean)
RoA = -4.09% (Net Income -421.2m, Total Assets 10.31b )
RoE = -9.48% (Net Income TTM -421.2m / Total Stockholder Equity 4.45b)
RoCE = -3.56% (Ebit -250.1m / (Equity 4.45b + L.T.Debt 2.58b))
RoIC = unknown (NOPAT none, Invested Capital 4.84b, Ebit -250.1m)
WACC = unknown (E(1.23b)/V(4.89b) * Re(8.27%)) + (D(3.66b)/V(4.89b) * Rd(0.84%) * (1-Tc(none)))
Shares Correlation 3-Years: -15.51 | Cagr: -0.03%
Discount Rate = 8.27% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -659.9m)
EPS Correlation: -60.76 | EPS CAGR: -30.01% | SUE: -0.30 | # QB: 0
Revenue Correlation: -88.77 | Revenue CAGR: -10.09% | SUE: -0.32 | # QB: 0