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SALZGITTER AG (SZG.DE) Stock Fundamental Analysis

FRA:SZG - Deutsche Boerse Ag - DE0006202005 - Common Stock - Currency: EUR

22.51  +0.05 (+0.22%)

Fundamental Rating

2

Taking everything into account, SZG scores 2 out of 10 in our fundamental rating. SZG was compared to 39 industry peers in the Metals & Mining industry. SZG may be in some trouble as it scores bad on both profitability and health. SZG has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

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.
The reported net income has been mixed in the past 5 years: SZG reported negative net income in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B

1.2 Ratios

The Return On Assets of SZG (-3.91%) is worse than 71.79% of its industry peers.
With a Return On Equity value of -9.02%, SZG is not doing good in the industry: 74.36% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -3.91%
ROE -9.02%
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 2015 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 (32.19%) is better than 61.54% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.19%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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2

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.
Compared to 5 years ago, SZG has about the same amount of shares outstanding.
Compared to 1 year ago, SZG has a worse debt to assets ratio.
SZG.DE Yearly Shares OutstandingSZG.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

SZG has an Altman-Z score of 1.78. 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 (1.78) which is comparable to the rest of the industry.
SZG has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
SZG has a better Debt to Equity ratio (0.13) than 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 1.78
ROIC/WACCN/A
WACC9.28%
SZG.DE Yearly LT Debt VS Equity VS FCFSZG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

A Current Ratio of 1.62 indicates that SZG should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.62, SZG is doing worse than 66.67% of the companies in the same industry.
SZG has a Quick Ratio of 1.62. 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 (0.83) than 61.54% of its industry peers.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 0.83
SZG.DE Yearly Current Assets VS Current LiabilitesSZG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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2

3. Growth

3.1 Past

SZG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -640.88%.
Looking at the last year, SZG shows a decrease in Revenue. The Revenue has decreased by -7.84% 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)-640.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-375%
Revenue 1Y (TTM)-7.84%
Revenue growth 3Y0.83%
Revenue growth 5Y3.21%
Sales Q2Q%-13.01%

3.2 Future

The Earnings Per Share is expected to grow by 21.92% on average over the next years. This is a very strong growth
SZG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.62% yearly.
EPS Next Y113.15%
EPS Next 2Y59.35%
EPS Next 3Y38.97%
EPS Next 5Y21.92%
Revenue Next Year-0.49%
Revenue Next 2Y2.85%
Revenue Next 3Y2.16%
Revenue Next 5Y-0.62%

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 2014 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 2014 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. Valuation

4.1 Price/Earnings Ratio

SZG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 6.41, which indicates a rather cheap valuation of SZG.
Based on the Price/Forward Earnings ratio, SZG is valued cheaply inside the industry as 97.44% of the companies are valued more expensively.
SZG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.71.
Industry RankSector Rank
PE N/A
Fwd PE 6.41
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 30

4.2 Price Multiples

SZG's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SZG is more expensive than 64.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.61
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

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 38.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.35%
EPS Next 3Y38.97%

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0

5. Dividend

5.1 Amount

SZG has a yearly dividend return of 0.76%, which is pretty low.
SZG's Dividend Yield is slightly below the industry average, which is at 3.08.
Compared to an average S&P500 Dividend Yield of 2.34, SZG's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.76%

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-6.06%
EPS Next 2Y59.35%
EPS Next 3Y38.97%
SZG.DE Yearly Income VS Free CF VS DividendSZG.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

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SALZGITTER AG

FRA:SZG (7/22/2025, 5:29:47 PM)

22.51

+0.05 (+0.22%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-12 2025-05-12/bmo
Earnings (Next)08-11 2025-08-11/bmo
Inst Owners6.75%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.35B
Analysts54.74
Price Target24.28 (7.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.76%
Yearly Dividend0.45
Dividend Growth(5Y)0%
DP-6.06%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-732.7%
Min EPS beat(2)-1455.87%
Max EPS beat(2)-9.53%
EPS beat(4)0
Avg EPS beat(4)-1095.06%
Min EPS beat(4)-2656.97%
Max EPS beat(4)-9.53%
EPS beat(8)1
Avg EPS beat(8)-545.6%
EPS beat(12)5
Avg EPS beat(12)-341.96%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.16%
Min Revenue beat(2)-4.68%
Max Revenue beat(2)0.37%
Revenue beat(4)2
Avg Revenue beat(4)-1.22%
Min Revenue beat(4)-4.68%
Max Revenue beat(4)1.27%
Revenue beat(8)4
Avg Revenue beat(8)-0.55%
Revenue beat(12)7
Avg Revenue beat(12)0.54%
Revenue beat(16)9
Avg Revenue beat(16)-0.03%
PT rev (1m)-1.31%
PT rev (3m)0.42%
EPS NQ rev (1m)54.09%
EPS NQ rev (3m)54.09%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-5.19%
Revenue NQ rev (3m)-5.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.41
P/S 0.14
P/FCF N/A
P/OCF 2.68
P/B 0.3
P/tB 0.32
EV/EBITDA 11.61
EPS(TTM)-7.41
EYN/A
EPS(NY)3.51
Fwd EY15.6%
FCF(TTM)-8.48
FCFYN/A
OCF(TTM)8.41
OCFY37.38%
SpS160.79
BVpS73.95
TBVpS71.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.91%
ROE -9.02%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.19%
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 Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA 3.23
Cap/Depr 163.46%
Cap/Sales 10.51%
Interest Coverage N/A
Cash Conversion 272.76%
Profit Quality N/A
Current Ratio 1.62
Quick Ratio 0.83
Altman-Z 1.78
F-Score3
WACC9.28%
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)-640.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-375%
EPS Next Y113.15%
EPS Next 2Y59.35%
EPS Next 3Y38.97%
EPS Next 5Y21.92%
Revenue 1Y (TTM)-7.84%
Revenue growth 3Y0.83%
Revenue growth 5Y3.21%
Sales Q2Q%-13.01%
Revenue Next Year-0.49%
Revenue Next 2Y2.85%
Revenue Next 3Y2.16%
Revenue Next 5Y-0.62%
EBIT growth 1Y-575.35%
EBIT growth 3Y-47.81%
EBIT growth 5YN/A
EBIT Next Year641.93%
EBIT Next 3Y119.11%
EBIT Next 5Y59.79%
FCF growth 1Y-282.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.1%
OCF growth 3Y7.38%
OCF growth 5Y10.19%