salzgitter ag - SZGPY

SZGPY

Close Chg Chg %
1.73 -0.09 -5.20%

Closed Market

1.64

-0.09 (5.20%)

Volume: 967.00

Last Updated:

Dec 18, 2024, 1:50 PM EDT

Company Overview: salzgitter ag - SZGPY

SZGPY Key Data

Open

$1.64

Day Range

1.64 - 1.64

52 Week Range

1.40 - 3.16

Market Cap

$897.85M

Shares Outstanding

540.87M

Public Float

N/A

Beta

1.76

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.39

Yield

190.16%

Dividend

$0.03

EX-DIVIDEND DATE

May 31, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

512.52

 

SZGPY Performance

1 Week
 
-5.20%
 
1 Month
 
-9.40%
 
3 Months
 
3.14%
 
1 Year
 
-38.81%
 
5 Years
 
N/A
 

SZGPY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About salzgitter ag - SZGPY

Salzgitter AG engages in the manufacture of steel and technology products. It operates through the following segments: Strip Steel, Plate and Section Steel, Mannesmann,Trading, and Technology. The Strip Steel segment manufactures hot-rolled strip steel and steel sheet, sections, and tailored blanks. The Plate and Section Steel segment produces a broad spectrum of plate products. The Mannesmann segment comprises of line pipes, HFI-welded tubes, precision tubes, and stainless steel tubes. The Trading segment focuses on tightly-knit European sales network, as well as trading companies and agencies worldwide that ensure that the Salzgitter Group's products and services are marketed efficiently. The Technology segment consists of filling and packing technology segment, including special machinery engineering for shoe manufacturing and elastomer production. The company was founded on September 6, 1858 and is headquartered in Salzgitter, Germany.

SZGPY At a Glance

Salzgitter AG
Eisenhüttenstrasse 99
Salzgitter, Niedersachsen (Lwr Saxony) 38239
Phone 49-5341-21-01 Revenue 11.67B
Industry Steel Net Income 216.33M
Sector Non-Energy Minerals Employees 25,183
Fiscal Year-end 12 / 2024
View SEC Filings

SZGPY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 7.733
Price to Sales Ratio 0.143
Price to Book Ratio 0.314
Price to Cash Flow Ratio 1.939
Enterprise Value to EBITDA 3.415
Enterprise Value to Sales 0.178
Total Debt to Enterprise Value 0.691

SZGPY Efficiency

Revenue/Employee 463,240.198
Income Per Employee 8,590.368
Receivables Turnover 6.486
Total Asset Turnover 0.995

SZGPY Liquidity

Current Ratio 1.744
Quick Ratio 0.903
Cash Ratio 0.275

SZGPY Profitability

Gross Margin 7.209
Operating Margin 2.289
Pretax Margin 1.352
Net Margin 1.854
Return on Assets 1.845
Return on Equity 4.121
Return on Total Capital 3.196
Return on Invested Capital 3.758

SZGPY Capital Structure

Total Debt to Total Equity 26.949
Total Debt to Total Capital 21.228
Total Debt to Total Assets 12.386
Long-Term Debt to Equity 7.462
Long-Term Debt to Total Capital 5.878
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Salzgitter Ag - SZGPY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
8.08B 11.54B 13.19B 11.67B
Sales Growth
-15.50% +42.82% +14.28% -11.58%
Cost of Goods Sold (COGS) incl D&A
7.97B 10.42B 11.52B 10.82B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
335.04M 599.15M 320.44M 342.17M
Depreciation
318.05M 578.70M 294.80M 320.23M
Amortization of Intangibles
16.99M 20.45M 25.64M 21.95M
COGS Growth
-12.12% +30.71% +10.51% -5.99%
Gross Income
111.26M 1.12B 1.68B 841.00M
Gross Income Growth
-77.54% +911.03% +49.18% -49.88%
Gross Profit Margin
+1.38% +9.74% +12.72% +7.21%
2020 2021 2022 2023 5-year trend
SG&A Expense
738.25M 1.08B 1.16B 861.65M
Research & Development
103.85M 97.40M 92.28M 93.73M
Other SG&A
634.40M 981.99M 1.07B 767.92M
SGA Growth
+6.45% +46.21% +7.48% -25.73%
Other Operating Expense
(250.11M) (281.08M) (197.48M) (287.68M)
Unusual Expense
11.74M (10.05M) 13.56M 6.81M
EBIT after Unusual Expense
(388.62M) 336.63M 701.84M 260.22M
Non Operating Income/Expense
161.65M 383.43M 495.74M 72.22M
Non-Operating Interest Income
16.99M 18.08M 13.35M 48.54M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
105.90M 74.46M 82.71M 174.71M
Interest Expense Growth
+17.69% -29.69% +11.07% +111.23%
Gross Interest Expense
105.90M 74.46M 82.71M 174.71M
Interest Capitalized
- - - -
-
Pretax Income
(332.87M) 645.60M 1.11B 157.73M
Pretax Income Growth
+21.42% +293.95% +72.69% -85.85%
Pretax Margin
-4.12% +5.59% +8.45% +1.35%
Income Tax
88.35M 141.36M 168.16M 37.08M
Income Tax - Current - Domestic
86.87M 122.10M 147.77M 44.65M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
1.48M 19.27M 20.39M (7.57M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(312.24M) 692.76M 1.14B 220.66M
Minority Interest Expense
3.88M 5.91M 4.10M 4.32M
Net Income
(316.11M) 686.85M 1.14B 216.33M
Net Income Growth
-17.14% +317.28% +65.48% -80.97%
Net Margin Growth
-3.91% +5.95% +8.62% +1.85%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(316.11M) 686.85M 1.14B 216.33M
Preferred Dividends
- - - -
-
Net Income Available to Common
(316.11M) 686.85M 1.14B 216.33M
EPS (Basic)
-0.5845 1.2699 2.1015 0.4
EPS (Basic) Growth
-17.16% +317.26% +65.49% -80.97%
Basic Shares Outstanding
540.87M 540.87M 540.87M 540.87M
EPS (Diluted)
- -0.5845 2.1015 0.4
EPS (Diluted) Growth
- -17.16% +100.00% -80.97%
Diluted Shares Outstanding
540.87M 540.87M 540.87M 540.87M
EBITDA
(41.84M) 925.73M 1.04B 609.21M
EBITDA Growth
-109.22% +2,312.70% +11.89% -41.19%
EBITDA Margin
-0.52% +8.02% +7.85% +5.22%

Salzgitter Ag in the News