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Salzgitter AG

Salzgitter AG

SZG · XETRA · Basic Materials / Steel

47.86EUR-0.52 (-1.07%)

Price History

Full chart

Market Stats

Previous Close48.38
Open47.5
Day Range46.7 – 48.84
52-Week Range26.58 – 67.6
Volume257.06K
Market Cap2.66B
P/E (TTM)46.04
Forward P/E4.21
EPS1.05
Dividend Yield0.42%
Beta2.20
50-Day Avg53.42
200-Day Avg50.57

About

Salzgitter AG, together with its subsidiaries, engages in steel and technology businesses worldwide. The company operates through four segments: Steel Production, Steel Processing, Trading, and Technology. Its Steel Production segment manufactures steel and special steels, such as hot-rolled wide strip, steel sheet, sections, tailored blanks, as well as scrap trading. The Steel Processing segment produces various high-grade heavy plate products; and manufactures line pipes, HFI-welded tubes, and precision tubes. Its Trading segment operates a European sales network, as well as trading companies and agencies worldwide. The Technology segment engages in the provision of machinery and plants for the filling and packaging of beverages, as well as special machinery engineering for elastomer production. It also provides IT, facility management, logistics, automotive engineering, and research and development services, as well as supplies raw materials. The company was founded in 1858 and is headquartered in Salzgitter, Germany.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Gunnar Groebler
  • Employees23.26K
  • HeadquartersEisenhüttenstraße 99, Salzgitter, Germany, 38239, Germany
  • Websitehttps://www.salzgitter-ag.com/de

Leadership

  • Mr. Gunnar GroeblerChairman of the Executive Board & CEO · b. 1972
  • Ms. Birgit DietzeChief Personnel Officer & Member of the Executive Board · b. 1974

Financials

Income Statement

Line item1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.66B1.02B4.59B4.75B4.84B5.94B7.15B8.45B10.19B12.50B7.82B8.30B10.10B10.40B9.24B9.04B8.50B7.89B8.99B9.28B8.55B7.09B9.77B12.55B10.79B10.01B8.98B
Cost of Revenue1.61B711.57M3.09B3.11B3.14B-3.96B-4.71B-5.73B-6.67B8.71B5.70B5.73B7.35B7.69B6.74B6.32B5.70B5.13B5.85B5.97B5.61B4.74B6.22B8.39B7.42B9.56B8.52B
Gross Profit1.05B306.84M1.51B1.64B1.70B9.91B11.86B14.17B16.86B3.79B2.12B2.58B2.75B2.71B2.50B2.72B2.80B2.76B3.14B3.31B2.94B2.35B3.54B4.16B3.37B448.40M457.10M
Operating Income578.15M158.26M860.11M927.13M79.17M289.53M837.98M1.80B1.31B1.02B443.40M83.90M344.10M158.40M-388.50M116.80M178.60M161.50M337.10M431.70M-41.20M-175.30M592.90M1.28B1.33B-147.40M-271.50M
EBITDA744.63M208.54M1.07B1.15B363.91M4.53B5.17B6.24B1.57B1.45B190.40M567.60M706.40M501.20M173.80M606.10M510.10M415.30M577.50M803.00M368.40M190.40M1.12B1.44B624.00M-68.60M45.00M
Net Income13.31M12.29M138.62M64.39M28.05M244.50M842.09M1.51B901.14M676.90M-386.90M30.00M236.00M-102.00M-492.30M-34.70M-48.10M54.20M190.30M273.70M-237.30M-273.90M581.10M1.08B200.10M-352.20M-74.20M
R&D-------------96.10M103.20M101.60M100.60M94.10M102.80M101.30M97.90M91.10M82.40M87.80M86.70M82.00M87.10M
Interest Expense582.55M167.21M737.64M869.34M76.54M000114.50M159.50M118.70M139.00M142.50M94.50M60.20M80.50M113.20M95.10M99.50M84.60M80.40M92.90M63.00M78.70M161.60M93.70M74.50M

Balance Sheet

Line item1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.21B3.40B3.81B3.81B3.67B4.24B5.41B6.98B8.41B8.70B8.05B8.69B8.80B8.93B8.06B8.49B8.28B8.45B8.32B8.76B8.62B8.24B10.25B11.10B10.50B10.47B10.48B
Total Liabilities1.31B2.48B2.70B2.75B2.68B3.13B3.41B3.53B4.21B4.36B4.15B4.84B4.80B5.29B4.87B5.62B5.39B5.60B5.33B5.42B5.68B5.56B6.90B6.25B5.67B6.02B6.05B
Total Equity897.03M902.63M1.06B1.00B980.25M1.11B2.00B3.45B4.20B4.32B3.89B3.84B3.99B3.64B3.18B2.87B2.88B2.84B2.98B3.32B2.93B2.67B3.35B4.84B4.83B4.44B4.43B
Cash50.77M380.95M226.67M111.24M139.96M245.87M884.90M2.34B2.14B592.10M1.79B1.57B946.20M878.60M777.00M774.00M836.20M818.10M679.40M555.60M700.50M621.40M741.80M988.40M939.70M1.00B1.06B
Total Debt----198.41M-------747.90M760.60M739.90M598.70M692.40M939.70M665.40M711.70M1.06B1.23B1.51B1.70B1.30B1.76B2.22B
Net Debt-50.77M-380.95M-226.67M-111.24M58.44M-245.87M-884.90M-2.34B-2.14B-592.10M-1.79B-1.57B-198.30M-118.00M-37.10M-175.30M-143.80M121.60M-14.00M156.10M363.60M609.90M772.90M709.90M361.10M753.30M1.16B

Cash Flow

Line item1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow116.47M5.46M117.11M157.14M223.13M352.40M471.49M541.71M1.08B546.90M1.19B208.60M-196.60M427.20M125.10M598.50M447.70M290.20M273.70M527.80M250.70M18.30M329.40M596.50M892.00M408.40M416.40M
Investing Cash Flow-153.03M26.33M262.71M270.49M-152.00M-175.33M385.63M1.08B-745.14M-1.59B-185.30M-672.30M-351.60M-443.70M-196.60M-347.50M-507.80M-363.60M-340.10M-589.50M-304.80M-234.20M-366.60M-367.70M-430.50M-677.40M-692.80M
Financing Cash Flow-29.09M390.43M8.68M2.08M-42.40M-48.99M-189.10M-63.99M-207.43M-504.90M201.80M242.30M-84.80M-51.70M-29.30M-237.80M114.90M52.60M-63.60M-65.70M194.70M151.00M146.30M11.30M-498.30M331.90M363.40M
Capital Expenditure050.77M274.65M252.88M181.72M0000638.10M653.20M445.50M363.10M320.80M274.70M294.60M421.00M347.80M296.90M342.50M444.30M374.40M343.40M442.50M751.80M968.70M1.07B
Free Cash Flow116.47M-45.31M-157.54M-95.74M41.41M352.40M471.49M541.71M1.08B-91.20M536.80M-236.90M-559.70M106.40M-149.60M303.90M26.70M-57.60M-23.20M185.30M-193.60M-356.10M-14.00M154.00M140.20M-659.90M-653.90M
Dividends Paid42.75M22.74M32.82M25.92M19.60M--------24.30M13.50M10.80M10.80M13.50M16.20M24.30M29.70M0-40.60M54.10M24.30M10.80M

Earnings

Report DateMay 14, 2004Aug 12, 2004Nov 11, 2004Mar 9, 2005May 14, 2005Aug 12, 2005Nov 14, 2005May 15, 2007Aug 9, 2007Nov 14, 2007Mar 28, 2008Aug 14, 2008Nov 14, 2008Mar 26, 2009May 14, 2009Aug 13, 2009Nov 12, 2009Mar 5, 2010May 13, 2010Aug 12, 2010Oct 15, 2010Mar 7, 2011May 12, 2011Aug 11, 2011Oct 15, 2011Mar 5, 2012May 15, 2012Aug 16, 2012Nov 14, 2012Feb 27, 2013May 15, 2013Aug 14, 2013Nov 14, 2013Mar 28, 2014May 15, 2014Aug 14, 2014Nov 13, 2014Mar 28, 2015May 13, 2015Aug 13, 2015Nov 12, 2015Feb 26, 2016May 13, 2016Aug 11, 2016Nov 10, 2016Mar 24, 2017May 18, 2017Aug 10, 2017Nov 15, 2017Mar 16, 2018May 15, 2018Aug 13, 2018Nov 14, 2018Mar 21, 2019May 15, 2019Aug 12, 2019Nov 13, 2019Mar 11, 2020May 13, 2020Aug 12, 2020Nov 13, 2020Mar 15, 2021May 12, 2021Aug 11, 2021Nov 12, 2021Mar 21, 2022May 12, 2022Aug 11, 2022Nov 11, 2022Mar 27, 2023May 10, 2023Aug 11, 2023Nov 15, 2023Mar 15, 2024May 13, 2024Aug 12, 2024Nov 11, 2024Mar 21, 2025May 12, 2025Aug 11, 2025Nov 10, 2025Mar 23, 2026May 11, 2026Aug 10, 2026Nov 12, 2026
EPS Estimate------------------0.33-0.45-0.63-0.52-0.500.28-0.23-0.86-0.05-0.83-1.03-1.30-0.26-0.09-0.12-0.300.510.92-0.47-0.75-0.160.170.601.110.710.560.390.840.841.451.000.790.760.15-2.65-2.69-0.41-1.47-1.790.320.832.344.092.204.725.691.971.202.501.820.090.170.410.16-0.51-2.500.05-0.16-0.250.202.451.020.64
EPS Actual0.330.620.832.192.792.603.893.413.533.445.424.254.62-0.25-1.38-1.68-1.26-2.77-0.270.160.240.480.790.890.382.23-0.31-0.15-0.49-0.82-0.32-1.10-1.25-2.04-0.26-0.070.05-0.360.580.14-0.56-0.08-0.070.160.090.600.830.260.831.371.181.201.001.551.66-0.03-2.36-6.28-0.83-1.88-1.84-0.591.384.204.362.196.807.593.012.592.570.920.020.140.24-0.27-3.344.36-0.48-1.020.75-0.301.671.08-
Surprise-------------------181.82%--46.67%-25.40%--26.92%--162.00%-153.57%-113.04%4.65%-540.00%-32.53%-21.36%-56.92%0.00%22.22%141.67%-20.00%13.73%-84.78%-19.15%89.33%56.25%-5.88%-85.00%-45.95%16.90%-53.57%112.82%63.10%40.48%-17.24%0.00%96.20%118.42%-120.00%10.94%-133.46%-102.44%-27.89%-2.79%-284.06%66.27%79.49%6.60%-0.45%44.07%33.39%52.79%116.01%2.80%-49.45%-77.78%-15.00%-41.46%-268.75%-554.90%274.40%-1060.00%-537.50%400.00%-248.00%-31.84%5.88%-
Timing------------------After-hours-After-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-market--Pre-marketPre-market--Pre-marketPre-market--Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market--Pre-marketPre-market-After-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.66B
Enterprise Value4.01B
Trailing P/E46.04
Forward P/E4.21
PEG Ratio0.83
Price / Sales0.29
Price / Book0.63
EPS1.05
Book Value82.51
Revenue (TTM)8.90B
Gross Profit (TTM)3.27B
EBITDA67.80M
Profit Margin0.64%
Operating Margin-1.63%
Return on Equity1.41%
Return on Assets-1.13%
Shares Outstanding54.99M
Shares Float31.28M
Beta2.20
Dividend Yield0.42%
Dividend Rate0.2
Payout Ratio6.24%

Dividends

20261×
0.20Jun 4, 2026
20251×
0.20May 23, 2025
20241×
0.45May 30, 2024
20231×
1.00May 26, 2023
20221×
0.75Jun 3, 2022
20201×
0.20May 29, 2020
20191×
0.55May 24, 2019
20181×
0.45May 25, 2018
20171×
0.30Jun 2, 2017
20161×
0.25Jun 2, 2016
20151×
0.20May 29, 2015
20141×
0.20May 23, 2014
20131×
0.25May 24, 2013
20121×
0.45May 25, 2012
20111×
0.32May 27, 2011
20101×
0.25Jun 9, 2010
20091×
1.40May 28, 2009
20081×
3.00May 22, 2008
20071×
2.00May 24, 2007
20061×
1.00Jun 9, 2006
20051×
0.40May 27, 2005
20041×
0.25May 27, 2004
20031×
0.32May 29, 2003
20021×
0.42Jun 20, 2002

Stock Splits

  • May 18, 199820:1