SALZGITTER AG (SZG.DE) Fundamental Analysis & Valuation

FRA:SZG • DE0006202005

Current stock price

35.14 EUR
-1.42 (-3.88%)
Last:

This SZG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SZG.DE Profitability Analysis

1.1 Basic Checks

  • SZG had negative earnings in the past year.
  • SZG had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: SZG reported negative net income in multiple years.
  • Each year in the past 5 years SZG had a positive operating cash flow.
SZG.DE Yearly Net Income VS EBIT VS OCF VS FCFSZG.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.89%, SZG is doing worse than 71.79% of the companies in the same industry.
  • The Return On Equity of SZG (-4.54%) is worse than 69.23% of its industry peers.
Industry RankSector Rank
ROA -1.89%
ROE -4.54%
ROIC N/A
ROA(3y)2.76%
ROA(5y)2.12%
ROE(3y)6.19%
ROE(5y)5.11%
ROIC(3y)N/A
ROIC(5y)N/A
SZG.DE Yearly ROA, ROE, ROICSZG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • In the last couple of years the Operating Margin of SZG has declined.
  • The Gross Margin of SZG (33.30%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of SZG has declined.
  • SZG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.3%
OM growth 3Y-48.24%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.4%
GM growth 5Y-1.59%
SZG.DE Yearly Profit, Operating, Gross MarginsSZG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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2

2. SZG.DE Health Analysis

2.1 Basic Checks

  • SZG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SZG has about the same amount of shares outstanding.
  • The number of shares outstanding for SZG remains at a similar level compared to 5 years ago.
  • SZG has a worse debt/assets ratio than last year.
SZG.DE Yearly Shares OutstandingSZG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
SZG.DE Yearly Total Debt VS Total AssetsSZG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • SZG has an Altman-Z score of 1.76. This is a bad value and indicates that SZG is not financially healthy and even has some risk of bankruptcy.
  • SZG has a Altman-Z score of 1.76. This is in the lower half of the industry: SZG underperforms 66.67% of its industry peers.
  • SZG has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.14, SZG is in the better half of the industry, outperforming 71.79% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 1.76
ROIC/WACCN/A
WACC10.17%
SZG.DE Yearly LT Debt VS Equity VS FCFSZG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 1.47 indicates that SZG should not have too much problems paying its short term obligations.
  • SZG has a worse Current ratio (1.47) than 71.79% of its industry peers.
  • A Quick Ratio of 0.78 indicates that SZG may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.78, SZG is not doing good in the industry: 71.79% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 0.78
SZG.DE Yearly Current Assets VS Current LiabilitesSZG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. SZG.DE Growth Analysis

3.1 Past

  • SZG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.23%.
  • Looking at the last year, SZG shows a decrease in Revenue. The Revenue has decreased by -9.52% in the last year.
  • Measured over the past years, SZG shows a small growth in Revenue. The Revenue has been growing by 3.21% on average per year.
EPS 1Y (TTM)-4.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%122.46%
Revenue 1Y (TTM)-9.52%
Revenue growth 3Y0.83%
Revenue growth 5Y3.21%
Sales Q2Q%-11.42%

3.2 Future

  • Based on estimates for the next years, SZG will show a very strong growth in Earnings Per Share. The EPS will grow by 20.76% on average per year.
  • Based on estimates for the next years, SZG will show a decrease in Revenue. The Revenue will decrease by -1.05% on average per year.
EPS Next Y87.33%
EPS Next 2Y59.82%
EPS Next 3Y42.35%
EPS Next 5Y20.76%
Revenue Next Year-9.2%
Revenue Next 2Y-0.17%
Revenue Next 3Y1.03%
Revenue Next 5Y-1.05%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SZG.DE Yearly Revenue VS EstimatesSZG.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B 8B 10B
SZG.DE Yearly EPS VS EstimatesSZG.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 5 -5 10 15

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4

4. SZG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • SZG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • SZG is valuated reasonably with a Price/Forward Earnings ratio of 9.74.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SZG indicates a somewhat cheap valuation: SZG is cheaper than 74.36% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. SZG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 9.74
SZG.DE Price Earnings VS Forward Price EarningsSZG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SZG indicates a slightly more expensive valuation: SZG is more expensive than 69.23% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.27
SZG.DE Per share dataSZG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SZG's earnings are expected to grow with 42.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.82%
EPS Next 3Y42.35%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. SZG.DE Dividend Analysis

5.1 Amount

  • SZG has a yearly dividend return of 0.56%, which is pretty low.
  • SZG's Dividend Yield is comparable with the industry average which is at 1.68.
  • Compared to an average S&P500 Dividend Yield of 1.90, SZG's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.56%

5.2 History

Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years0
SZG.DE Yearly Dividends per shareSZG.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • The earnings of SZG are negative and hence is the payout ratio. SZG will probably not be able to sustain this dividend level.
DP-5.39%
EPS Next 2Y59.82%
EPS Next 3Y42.35%
SZG.DE Yearly Income VS Free CF VS DividendSZG.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

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SZG.DE Fundamentals: All Metrics, Ratios and Statistics

SALZGITTER AG

FRA:SZG (3/27/2026, 7:00:00 PM)

35.14

-1.42 (-3.88%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-10
Earnings (Next)03-23
Inst Owners17.22%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.11B
Revenue(TTM)9.15B
Net Income(TTM)-200.30M
Analysts71.76
Price Target48.28 (37.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.56%
Yearly Dividend0.45
Dividend Growth(5Y)0%
DP-5.39%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-428.15%
Min EPS beat(2)-1283.43%
Max EPS beat(2)427.13%
EPS beat(4)1
Avg EPS beat(4)-580.42%
Min EPS beat(4)-1455.87%
Max EPS beat(4)427.13%
EPS beat(8)1
Avg EPS beat(8)-663.37%
EPS beat(12)4
Avg EPS beat(12)-420.59%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.76%
Min Revenue beat(2)-1.89%
Max Revenue beat(2)-1.63%
Revenue beat(4)1
Avg Revenue beat(4)-1.96%
Min Revenue beat(4)-4.68%
Max Revenue beat(4)0.37%
Revenue beat(8)2
Avg Revenue beat(8)-1.34%
Revenue beat(12)6
Avg Revenue beat(12)0.02%
Revenue beat(16)9
Avg Revenue beat(16)0.95%
PT rev (1m)8.1%
PT rev (3m)46.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2351.79%
EPS NY rev (1m)36.5%
EPS NY rev (3m)39.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.67%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)0.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.74
P/S 0.23
P/FCF N/A
P/OCF 2.58
P/B 0.48
P/tB 0.5
EV/EBITDA 16.27
EPS(TTM)-3.7
EYN/A
EPS(NY)3.61
Fwd EY10.27%
FCF(TTM)-4.81
FCFYN/A
OCF(TTM)13.59
OCFY38.69%
SpS152.24
BVpS73.46
TBVpS70.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.89%
ROE -4.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.3%
FCFM N/A
ROA(3y)2.76%
ROA(5y)2.12%
ROE(3y)6.19%
ROE(5y)5.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.92%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-48.24%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.4%
GM growth 5Y-1.59%
F-Score3
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA 3.23
Cap/Depr 228.29%
Cap/Sales 12.09%
Interest Coverage N/A
Cash Conversion 419.41%
Profit Quality N/A
Current Ratio 1.47
Quick Ratio 0.78
Altman-Z 1.76
F-Score3
WACC10.17%
ROIC/WACCN/A
Cap/Depr(3y)177.95%
Cap/Depr(5y)145.66%
Cap/Sales(3y)6.72%
Cap/Sales(5y)5.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%122.46%
EPS Next Y87.33%
EPS Next 2Y59.82%
EPS Next 3Y42.35%
EPS Next 5Y20.76%
Revenue 1Y (TTM)-9.52%
Revenue growth 3Y0.83%
Revenue growth 5Y3.21%
Sales Q2Q%-11.42%
Revenue Next Year-9.2%
Revenue Next 2Y-0.17%
Revenue Next 3Y1.03%
Revenue Next 5Y-1.05%
EBIT growth 1Y-47.56%
EBIT growth 3Y-47.81%
EBIT growth 5YN/A
EBIT Next Year462.64%
EBIT Next 3Y122.94%
EBIT Next 5Y59.01%
FCF growth 1Y-166.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.21%
OCF growth 3Y7.38%
OCF growth 5Y10.19%

SALZGITTER AG / SZG.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SALZGITTER AG (SZG.DE) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SZG.DE.


What is the valuation status of SALZGITTER AG (SZG.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to SALZGITTER AG (SZG.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for SALZGITTER AG?

SALZGITTER AG (SZG.DE) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for SZG stock?

The Earnings per Share (EPS) of SALZGITTER AG (SZG.DE) is expected to grow by 87.33% in the next year.


How sustainable is the dividend of SALZGITTER AG (SZG.DE) stock?

The dividend rating of SALZGITTER AG (SZG.DE) is 1 / 10 and the dividend payout ratio is -5.39%.