Stock SZG SALZGITTER AG
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Financials Salzgitter AG Swiss Exchange

Equities

SZG

DE0006202005

Iron & Steel

Market Closed - Swiss Exchange
Other stock markets
 11:31:17 2019-05-23 EDT 		5-day change 1st Jan Change
28.5 CHF -5.00% Intraday chart for Salzgitter AG -.--% -.--%
07-05 Thyssenkrupp Steel has a prospective buyer for its stake in HKM RE
07-05 Traton examines battery factory - Salzgitter hopes to win contract DP

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,069 1,174 1,699 1,543 1,514 1,020 - -
Enterprise Value (EV) 1 1,385 1,790 2,472 2,253 1,876 1,939 2,291 2,426
P/E ratio -4.43 x -4.23 x 2.93 x 1.43 x 7.57 x 9.13 x 4.67 x 4.06 x
Yield 1.01% - 2.39% 3.51% 1.61% 2.45% 3.06% 3.28%
Capitalization / Revenue 0.13 x 0.17 x 0.17 x 0.12 x 0.14 x 0.1 x 0.1 x 0.1 x
EV / Revenue 0.16 x 0.25 x 0.25 x 0.18 x 0.17 x 0.19 x 0.22 x 0.23 x
EV / EBITDA 3.91 x 10.2 x 1.96 x 1.39 x 2.77 x 3.2 x 2.95 x 3 x
EV / FCF -7.15 x -5.03 x -177 x 14.6 x 13.4 x -3.5 x -8.18 x 274 x
FCF Yield -14% -19.9% -0.57% 6.84% 7.48% -28.6% -12.2% 0.36%
Price to Book 0.36 x 0.44 x 0.51 x 0.32 x 0.31 x 0.21 x 0.2 x 0.19 x
Nbr of stocks (in thousands) 54,087 54,087 54,087 54,087 54,087 54,087 - -
Reference price 2 19.76 21.70 31.42 28.52 28.00 18.86 18.86 18.86
Announcement Date 20-03-16 21-03-15 22-03-21 23-03-27 24-03-15 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,547 7,091 9,767 12,553 10,790 10,276 10,441 10,401
EBITDA 1 354 176 1,262 1,618 677 605.3 776.7 810
EBIT 1 -188 -119 753.2 1,311 355 271.6 429.7 474
Operating Margin -2.2% -1.68% 7.71% 10.45% 3.29% 2.64% 4.11% 4.56%
Earnings before Tax (EBT) 1 -253.3 -196.4 705.7 1,245 238.4 150.1 287.9 341.4
Net income 1 -241.2 -277.3 581.1 1,082 200.1 113.3 221.6 254.7
Net margin -2.82% -3.91% 5.95% 8.62% 1.85% 1.1% 2.12% 2.45%
EPS 2 -4.460 -5.130 10.74 20.00 3.700 2.065 4.036 4.649
Free Cash Flow 1 -193.6 -356.1 -14 154 140.2 -554.7 -279.9 8.85
FCF margin -2.27% -5.02% -0.14% 1.23% 1.3% -5.4% -2.68% 0.09%
FCF Conversion (EBITDA) - - - 9.52% 20.71% - - 1.09%
FCF Conversion (Net income) - - - 14.24% 70.06% - - 3.47%
Dividend per Share 2 0.2000 - 0.7500 1.000 0.4500 0.4615 0.5779 0.6186
Announcement Date 20-03-16 21-03-15 22-03-21 23-03-27 24-03-15 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 - 2,766 3,350 3,287 3,129 2,788 2,982 2,853 2,570 2,384 2,678 2,584 2,545 2,622 2,640 2,642
EBITDA 1 - 394.8 548.1 590.3 258.4 221.2 290 171 115 101 126.4 121.3 157.3 185.6 184.4 196.2
EBIT 1 - 106.7 478.8 521 188.8 122.8 214.2 88.3 39.1 13.4 45.2 41.33 76.75 105.2 106.4 118.2
Operating Margin - 3.86% 14.29% 15.85% 6.03% 4.4% 7.18% 3.09% 1.52% 0.56% 1.69% 1.6% 3.02% 4.01% 4.03% 4.47%
Earnings before Tax (EBT) 1 -127.8 101.2 465.3 505.2 174.7 100.1 183.7 59 11.6 -15.9 17.2 11.62 43.85 71.55 69.96 78.54
Net income 1 - 118.3 367.6 410.5 163.1 140.2 139.1 49.8 1.1 10.1 12.9 14.81 48.36 56.94 58.1 65.39
Net margin - 4.28% 10.97% 12.49% 5.21% 5.03% 4.66% 1.75% 0.04% 0.42% 0.48% 0.57% 1.9% 2.17% 2.2% 2.48%
EPS 2 - 2.180 6.800 7.590 3.010 2.600 2.570 0.9200 0.0200 0.1900 0.2400 0.2738 0.8941 1.053 1.074 1.209
Dividend per Share 2 - 0.7500 - - - 1.000 - - - 0.4500 - - - 0.3038 - -
Announcement Date 20-08-12 22-03-21 22-05-12 22-08-11 22-11-11 23-03-27 23-05-10 23-08-11 23-11-13 24-03-15 24-05-13 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 316 616 773 710 361 919 1,270 1,406
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.8921 x 3.502 x 0.6126 x 0.4388 x 0.5334 x 1.518 x 1.636 x 1.736 x
Free Cash Flow 1 -194 -356 -14 154 140 -555 -280 8.85
ROE (net income / shareholders' equity) -7.72% -9.91% 19.3% 26.5% 4.14% 2.33% 4.1% 4.51%
ROA (Net income/ Total Assets) -2.78% -3.29% 6.28% 10.2% 1.85% 1.11% 1.64% 2.49%
Assets 1 8,687 8,429 9,246 10,641 10,805 10,179 13,524 10,216
Book Value Per Share 2 54.20 49.40 61.90 89.50 89.20 89.10 92.70 96.90
Cash Flow per Share 2 4.640 0.3400 6.090 11.00 16.50 4.810 9.430 9.680
Capex 1 444 374 343 443 752 848 906 680
Capex / Sales 5.2% 5.28% 3.52% 3.52% 6.97% 8.26% 8.68% 6.54%
Announcement Date 20-03-16 21-03-15 22-03-21 23-03-27 24-03-15 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Salzgitter AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
18.86 EUR
Average target price
24.39 EUR
Spread / Average Target
+29.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
JSW STEEL LIMITED Stock JSW Steel Limited
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+18.04% 20.9B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+40.42% 12.83B
CHINA STEEL CORPORATION Stock China Steel Corporation
-12.78% 11.07B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
-3.49% 9.41B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+35.03% 9.33B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
-2.74% 8.87B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+44.69% 8.16B
TERNIUM S.A. Stock Ternium S.A.
-11.84% 7.35B
Iron, Steel Mills & Foundries
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