SZG Fundamental Analysis - SALZGITTER AG

Fundamental Rating

Taking everything into account, SZG scores 2 out of 10 in our fundamental rating. SZG was compared to 43 industry peers in the Metals & Mining industry. Both the profitability and financial health of SZG have multiple concerns. SZG has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

SZG had negative earnings in the past year.

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.

Each year in the past 5 years SZG had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -4.09%, SZG is doing worse than 74.42% of the companies in the same industry.

The Return On Equity of SZG (-9.69%) is worse than 72.09% of its industry peers.

		Industry Rank	Sector Rank
ROA	-4.09%
ROE	-9.69%
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

1.3 Margins

In the last couple of years the Operating Margin of SZG has declined.

SZG's Gross Margin of 32.38% is fine compared to the rest of the industry. SZG outperforms 67.44% of its industry peers.

SZG's Gross Margin has declined in the last couple of years.

SZG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	32.38%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SZG does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for SZG remains at a similar level compared to 1 year ago.

SZG has about the same amout of shares outstanding than it did 5 years ago.

SZG has a worse debt/assets ratio than last year.

2.2 Solvency

SZG has an Altman-Z score of 1.73. 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 1.73. This is in the lower half of the industry: SZG underperforms 65.12% of its industry peers.

A Debt/Equity ratio of 0.15 indicates that SZG is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.15, SZG is in the better half of the industry, outperforming 72.09% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.15
Debt/FCF	N/A
Altman-Z	1.73

ROIC/WACCN/A

WACC9.17%

2.3 Liquidity

A Current Ratio of 1.54 indicates that SZG should not have too much problems paying its short term obligations.

The Current ratio of SZG (1.54) is worse than 62.79% of its industry peers.

SZG has a Quick Ratio of 1.54. This is a bad value and indicates that SZG is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.79, SZG is not doing good in the industry: 62.79% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.54
Quick Ratio	0.79

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for SZG have decreased strongly by -4000.00% in the last year.

Looking at the last year, SZG shows a decrease in Revenue. The Revenue has decreased by -7.50% in the last year.

SZG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.21% yearly.

EPS 1Y (TTM)-4000%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-59.37%

Revenue 1Y (TTM)-7.5%

Revenue growth 3Y0.83%

Revenue growth 5Y3.21%

Sales Q2Q%-8.97%

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 small growth in Revenue. The Revenue will grow by 0.31% on average per year.

EPS Next Y80.86%

EPS Next 2Y56.46%

EPS Next 3Y38.35%

EPS Next 5Y20.76%

Revenue Next Year-7.9%

Revenue Next 2Y-1.23%

Revenue Next 3Y-0.27%

Revenue Next 5Y0.31%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SZG. In the last year negative earnings were reported.

The Price/Forward Earnings ratio is 9.67, which indicates a very decent valuation of SZG.

SZG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SZG is cheaper than 76.74% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of SZG to the average of the S&P500 Index (22.94), we can say SZG is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	9.67

4.2 Price Multiples

72.09% of the companies in the same industry are cheaper than SZG, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	18.72

4.3 Compensation for Growth

SZG's 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 38.35% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y56.46%

EPS Next 3Y38.35%

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5. Dividend

5.1 Amount

SZG has a yearly dividend return of 0.71%, which is pretty low.

Compared to an average industry Dividend Yield of 2.51, SZG is paying slightly less dividend.

With a Dividend Yield of 0.71, SZG pays less dividend than the S&P500 average, which is at 2.36.

		Industry Rank	Sector Rank
Dividend Yield	0.71%

5.2 History

Dividend Growth(5Y)0%

Div Incr Years0

Div Non Decr Years0

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-2.56%

EPS Next 2Y56.46%

EPS Next 3Y38.35%

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SALZGITTER AG

FRA:SZG (10/17/2025, 7:00:00 PM)

28.2

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)08-11 2025-08-11/bmo

Earnings (Next)11-10 2025-11-10/bmo

Inst Owners6.47%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap1.69B

Analysts54.74

Price Target25.15 (-10.82%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.71%

Yearly Dividend0.45

Dividend Growth(5Y)0%

DP-2.56%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-1369.65%

Min EPS beat(2)-1455.87%

Max EPS beat(2)-1283.43%

EPS beat(4)0

Avg EPS beat(4)-1351.45%

Min EPS beat(4)-2656.97%

Max EPS beat(4)-9.53%

EPS beat(8)1

Avg EPS beat(8)-702.46%

EPS beat(12)4

Avg EPS beat(12)-452.32%

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-3.16%

Min Revenue beat(2)-4.68%

Max Revenue beat(2)-1.63%

Revenue beat(4)2

Avg Revenue beat(4)-1.17%

Min Revenue beat(4)-4.68%

Max Revenue beat(4)1.27%

Revenue beat(8)3

Avg Revenue beat(8)-0.78%

Revenue beat(12)7

Avg Revenue beat(12)1.16%

Revenue beat(16)9

Avg Revenue beat(16)0.74%

PT rev (1m)1.47%

PT rev (3m)3.57%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-284.55%

EPS NY rev (1m)1.83%

EPS NY rev (3m)-245.54%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-4.4%

Revenue NY rev (1m)-0.02%

Revenue NY rev (3m)-7.44%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	9.67
P/S	0.18
P/FCF	N/A
P/OCF	2.71
P/B	0.39
P/tB	0.41
EV/EBITDA	18.72

EPS(TTM)-7.79

EYN/A

EPS(NY)2.92

Fwd EY10.34%

FCF(TTM)-7.72

FCFYN/A

OCF(TTM)10.41

OCFY36.93%

SpS156.96

BVpS72.33

TBVpS69.55

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.09%
ROE	-9.69%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	32.38%
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

ROICexcg growth 3YN/A

ROICexcg 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 Turnover0.92

Health

		Industry Rank	Sector Rank
Debt/Equity	0.15
Debt/FCF	N/A
Debt/EBITDA	4.47
Cap/Depr	176.14%
Cap/Sales	11.56%
Interest Coverage	N/A
Cash Conversion	441.71%
Profit Quality	N/A
Current Ratio	1.54
Quick Ratio	0.79
Altman-Z	1.73

F-Score3

WACC9.17%

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)-4000%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-59.37%

EPS Next Y80.86%

EPS Next 2Y56.46%

EPS Next 3Y38.35%

EPS Next 5Y20.76%

Revenue 1Y (TTM)-7.5%

Revenue growth 3Y0.83%

Revenue growth 5Y3.21%

Sales Q2Q%-8.97%

Revenue Next Year-7.9%

Revenue Next 2Y-1.23%

Revenue Next 3Y-0.27%

Revenue Next 5Y0.31%

EBIT growth 1Y-14135.3%

EBIT growth 3Y-47.81%

EBIT growth 5YN/A

EBIT Next Year472.06%

EBIT Next 3Y115.49%

EBIT Next 5Y58.76%

FCF growth 1Y-215.56%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-34.96%

OCF growth 3Y7.38%

OCF growth 5Y10.19%

SALZGITTER AG (SZG.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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