SALZGITTER AG (SZG.DE) Stock Fundamental Analysis

FRA:SZG • DE0006202005

54.45 EUR
+1 (+1.87%)
Last: Feb 19, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Overall SZG gets a fundamental rating of 2 out of 10. We evaluated SZG against 46 industry peers in the Metals & Mining industry. SZG has a bad profitability rating. Also its financial health evaluation is rather negative. SZG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year SZG has reported negative net income.
  • In the past year SZG had a positive cash flow from operations.
  • In multiple years SZG reported negative net income over the last 5 years.
  • In the past 5 years SZG always reported a positive cash flow from operatings.
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

  • The Return On Assets of SZG (-1.89%) is worse than 73.91% of its industry peers.
  • Looking at the Return On Equity, with a value of -4.54%, SZG is doing worse than 69.57% of the companies in the same industry.
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.
  • Looking at the Gross Margin, with a value of 33.30%, SZG is in the better half of the industry, outperforming 60.87% of the companies in the same 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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • SZG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SZG has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SZG remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, SZG has a worse debt to assets ratio.
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

  • An Altman-Z score of 1.86 indicates that SZG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of SZG (1.86) is worse than 65.22% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that SZG is not too dependend on debt financing.
  • The Debt to Equity ratio of SZG (0.14) is better than 69.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 1.86
ROIC/WACCN/A
WACC9.69%
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

  • SZG has a Current Ratio of 1.47. This is a normal value and indicates that SZG is financially healthy and should not expect problems in meeting its short term obligations.
  • SZG has a Current ratio of 1.47. This is in the lower half of the industry: SZG underperforms 76.09% of its industry peers.
  • SZG has a Quick Ratio of 1.47. This is a bad value and indicates that SZG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SZG has a worse Quick ratio (0.78) than 71.74% of its industry peers.
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

More info and screens

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

2

3. Growth

3.1 Past

  • The earnings per share for SZG have decreased by -4.23% in the last year.
  • SZG shows a decrease in Revenue. In the last year, the revenue decreased by -9.52%.
  • 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

  • SZG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.76% yearly.
  • 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 Y80.05%
EPS Next 2Y60.01%
EPS Next 3Y41.27%
EPS Next 5Y20.76%
Revenue Next Year-9.05%
Revenue Next 2Y-0.31%
Revenue Next 3Y0.72%
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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3

4. Valuation

4.1 Price/Earnings Ratio

  • SZG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • SZG is valuated correctly with a Price/Forward Earnings ratio of 14.93.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SZG indicates a somewhat cheap valuation: SZG is cheaper than 63.04% of the companies listed in the same industry.
  • SZG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.16.
Industry RankSector Rank
PE N/A
Fwd PE 14.93
SZG.DE Price Earnings VS Forward Price EarningsSZG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • 67.39% of the companies in the same industry are cheaper than SZG, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 21.48
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.
  • A more expensive valuation may be justified as SZG's earnings are expected to grow with 41.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.01%
EPS Next 3Y41.27%

More info and screens

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

0

5. Dividend

5.1 Amount

  • SZG has a yearly dividend return of 0.38%, which is pretty low.
  • SZG's Dividend Yield is slightly below the industry average, which is at 1.70.
  • With a Dividend Yield of 0.38, SZG pays less dividend than the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 0.38%

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 2Y60.01%
EPS Next 3Y41.27%
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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SALZGITTER AG

FRA:SZG (2/19/2026, 5:29:31 PM)

54.45

+1 (+1.87%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-10
Earnings (Next)03-23
Inst Owners12.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.27B
Revenue(TTM)9.15B
Net Income(TTM)-200.30M
Analysts69.41
Price Target44.67 (-17.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.38%
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)25.44%
PT rev (3m)54.69%
EPS NQ rev (1m)2351.79%
EPS NQ rev (3m)600.51%
EPS NY rev (1m)1.05%
EPS NY rev (3m)12.78%
Revenue NQ rev (1m)-0.67%
Revenue NQ rev (3m)-3.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.81%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.93
P/S 0.36
P/FCF N/A
P/OCF 4.01
P/B 0.74
P/tB 0.77
EV/EBITDA 21.48
EPS(TTM)-3.7
EYN/A
EPS(NY)3.65
Fwd EY6.7%
FCF(TTM)-4.81
FCFYN/A
OCF(TTM)13.59
OCFY24.97%
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 1.86
F-Score3
WACC9.69%
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 Y80.05%
EPS Next 2Y60.01%
EPS Next 3Y41.27%
EPS Next 5Y20.76%
Revenue 1Y (TTM)-9.52%
Revenue growth 3Y0.83%
Revenue growth 5Y3.21%
Sales Q2Q%-11.42%
Revenue Next Year-9.05%
Revenue Next 2Y-0.31%
Revenue Next 3Y0.72%
Revenue Next 5Y-1.05%
EBIT growth 1Y-47.56%
EBIT growth 3Y-47.81%
EBIT growth 5YN/A
EBIT Next Year440.85%
EBIT Next 3Y120.18%
EBIT Next 5Y58.54%
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 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 3 / 10 to SALZGITTER AG (SZG.DE). This can be considered as Overvalued.


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 80.05% in the next year.


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

The dividend rating of SALZGITTER AG (SZG.DE) is 0 / 10 and the dividend payout ratio is -5.39%.