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OTCMSZGPY
Market cap879mUSD
Dec 23, Last price  
1.58USD
1D
-3.96%
Jan 2017
-54.22%
Name

Salzgitter AG

Chart & Performance

D1W1MN
OTCM:SZGPY chart
P/E
0.41
P/S
0.01
EPS
3.70
Div Yield, %
63.51%
Shrs. gr., 5y
-1.27%
Rev. gr., 5y
3.07%
Revenues
10.79b
-14.04%
5,941,522,0007,151,579,0008,447,213,00010,192,259,00012,499,200,0007,818,000,0008,304,600,00010,097,100,00010,397,300,0009,244,200,0009,040,300,0008,501,500,0007,892,900,0008,990,100,0009,278,200,0008,547,400,0007,090,800,0009,767,400,00012,553,300,00010,790,500,000
Net income
200m
-81.50%
244,500,000842,088,0001,507,657,000901,142,000676,900,000-386,900,00030,000,000236,000,000-102,000,000-492,300,000-34,700,000-48,100,00054,200,000190,300,000273,700,000-237,300,000-273,900,000581,100,0001,081,500,000200,100,000
CFO
892m
+49.54%
352,396,000471,487,000541,713,0001,078,990,000546,900,0001,190,000,000208,600,000-196,600,000427,200,000125,100,000598,500,000447,700,000290,200,000273,700,000527,800,000250,700,00018,300,000329,400,000596,500,000892,000,000
Dividend
May 31, 20240.05315275 USD/sh
Earnings
Mar 13, 2025

Profile

Salzgitter AG, together with its subsidiaries, engages in steel and technology businesses worldwide. It operates through five segments: Strip Steel, Plate/Section Steel, Mannesmann, Trading, and Technology. The Strip Steel segment manufactures branded and special steels, such as hot-rolled strip steel and steel sheets, sections, tailored blanks, and components for the construction industry. The Plate/Section Steel segment produces various high-grade heavy plates for engineering, shipbuilding, and mechanical engineering, as well as trades in scrap. The Mannesmann segment is involved in the manufacture of line pipes, HFI-welded tubes, precision and stainless-steel tubes, and spiral-welded and longitudinal-welded large-diameter pipes; and seamless and welded tubes for the energy, automotive, and mechanical engineering sectors. The 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 shoe manufacturing and elastomer production. The company also provides IT, facility management, logistics, automotive engineering, and research and development services, as well as supplies raw materials. Salzgitter AG was founded in 1858 and is headquartered in Salzgitter, Germany.
URL
https://www.salzgitter-ag.com/
IPO date
Jun 02, 1998
Employees
23,855
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,790,500
-14.04%
12,553,300
28.52%
9,767,400
37.75%
Cost of revenue
9,455,700
9,188,000
6,913,100
Unusual Expense (Income)
NOPBT
1,334,800
3,365,300
2,854,300
NOPBT Margin
12.37%
26.81%
29.22%
Operating Taxes
34,300
160,000
119,600
Tax Rate
2.57%
4.75%
4.19%
NOPAT
1,300,500
3,205,300
2,734,700
Net income
200,100
-81.50%
1,081,500
86.11%
581,100
-312.16%
Dividends
(54,100)
(40,600)
Dividend yield
Proceeds from repurchase of equity
(40,600)
BB yield
Debt
Debt current
940,600
1,119,100
893,200
Long-term debt
500,900
722,900
757,900
Deferred revenue
2,471,900
Other long-term liabilities
1,894,700
1,929,800
6,700
Net debt
(1,111,900)
(831,600)
(445,500)
Cash flow
Cash from operating activities
892,000
596,500
329,400
CAPEX
(751,800)
(442,500)
(343,400)
Cash from investing activities
(430,500)
(367,700)
(366,600)
Cash from financing activities
(498,300)
11,300
146,300
FCF
1,653,900
2,326,100
2,205,800
Balance
Cash
939,700
988,400
791,500
Long term investments
1,613,700
1,685,200
1,305,100
Excess cash
2,013,875
2,045,935
1,608,230
Stockholders' equity
4,998,500
5,023,200
3,514,900
Invested Capital
6,016,125
6,309,065
5,584,370
ROIC
21.10%
53.90%
52.23%
ROCE
16.42%
39.36%
38.89%
EV
Common stock shares outstanding
54,087
54,087
54,087
Price
Market cap
EV
EBITDA
1,656,300
3,671,300
3,361,900
EV/EBITDA
Interest
161,600
78,700
63,000
Interest/NOPBT
12.11%
2.34%
2.21%