SALZGITTER AG (SZG.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SZG - DE0006202005 - Common Stock
40.14 EUR
-0.44 (-1.08%)
Overall SZG gets a fundamental rating of 2 out of 10. We evaluated SZG against 40 industry peers in the Metals & Mining industry. SZG has a bad profitability rating. Also its financial health evaluation is rather negative. SZG has a valuation in line with the averages, but it does not seem to be growing.
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.
SZG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.89%, SZG is doing worse than 75.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of -4.54%, SZG is doing worse than 70.00% of the companies in the same industry.
| Industry Rank | Sector 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
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 line with its industry, outperforming 57.50% of the companies in the same industry.
SZG's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SZG so they could not be analyzed.
| Industry Rank | Sector 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%
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.
SZG has a worse debt/assets ratio than last year.
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 worse Altman-Z score (1.78) than 62.50% 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.
SZG has a better Debt to Equity ratio (0.14) than 72.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.78 |
ROIC/WACCN/A
WACC9.18%
2.3 Liquidity
A Current Ratio of 1.47 indicates that SZG should not have too much problems paying its short term obligations.
SZG's Current ratio of 1.47 is on the low side compared to the rest of the industry. SZG is outperformed by 75.00% of its industry peers.
A Quick Ratio of 0.78 indicates that SZG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.78, SZG is doing worse than 72.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 0.78 |
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 -0.38% on average per year.
EPS Next Y79.84%
EPS Next 2Y59.84%
EPS Next 3Y40.99%
EPS Next 5Y20.76%
Revenue Next Year-9.05%
Revenue Next 2Y-0.31%
Revenue Next 3Y0.72%
Revenue Next 5Y-0.38%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SZG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 11.11, the valuation of SZG can be described as reasonable.
SZG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SZG is cheaper than 80.00% of the companies in the same industry.
SZG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SZG is valued a bit more expensive than the industry average as 67.50% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.37 |
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.
A more expensive valuation may be justified as SZG's earnings are expected to grow with 40.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.84%
EPS Next 3Y40.99%
5. Dividend
5.1 Amount
SZG has a yearly dividend return of 0.51%, which is pretty low.
SZG's Dividend Yield is slightly below the industry average, which is at 1.95.
Compared to an average S&P500 Dividend Yield of 2.00, SZG's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SZG has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-5.39%
EPS Next 2Y59.84%
EPS Next 3Y40.99%
FRA:SZG (12/30/2025, 7:00:00 PM)
40.14
-0.44 (-1.08%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners12.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.41B
Revenue(TTM)9.15B
Net Income(TTM)-200.30M
Analysts70
Price Target35.61 (-11.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
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)16.19%
PT rev (3m)43.66%
EPS NQ rev (1m)-71.43%
EPS NQ rev (3m)-71.43%
EPS NY rev (1m)11.86%
EPS NY rev (3m)-5.36%
Revenue NQ rev (1m)3.36%
Revenue NQ rev (3m)-2.69%
Revenue NY rev (1m)-0.81%
Revenue NY rev (3m)-1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.11 | ||
| P/S | 0.26 | ||
| P/FCF | N/A | ||
| P/OCF | 2.95 | ||
| P/B | 0.55 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | 17.37 |
EPS(TTM)-3.7
EYN/A
EPS(NY)3.61
Fwd EY9%
FCF(TTM)-4.81
FCFYN/A
OCF(TTM)13.59
OCFY33.87%
SpS152.24
BVpS73.46
TBVpS70.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.78 |
F-Score3
WACC9.18%
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 Y79.84%
EPS Next 2Y59.84%
EPS Next 3Y40.99%
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-0.38%
EBIT growth 1Y-47.56%
EBIT growth 3Y-47.81%
EBIT growth 5YN/A
EBIT Next Year440.85%
EBIT Next 3Y120.18%
EBIT Next 5Y59.4%
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 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 79.84% 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%.