SALZGITTER AG(FRA:SZG) stock Fundamental Analysis

Fundamental Rating

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 does not seem to be growing, but still is valued expensively.

Quickly go to:

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

SZG's Return On Assets of -3.37% is on the low side compared to the rest of the industry. SZG is outperformed by 71.79% of its industry peers.

With a Return On Equity value of -7.93%, SZG is not doing good in the industry: 76.92% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-3.37%
ROE	-7.93%
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

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

SZG has a better Gross Margin (31.71%) than 61.54% of its industry peers.

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

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	31.71%

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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.

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 Altman-Z score (1.78) which is in line with its industry peers.

A Debt/Equity ratio of 0.10 indicates that SZG is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.10, SZG belongs to the top of the industry, outperforming 82.05% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	N/A
Altman-Z	1.78

ROIC/WACCN/A

WACC9.61%

2.3 Liquidity

A Current Ratio of 1.55 indicates that SZG should not have too much problems paying its short term obligations.

SZG's Current ratio of 1.55 is in line compared to the rest of the industry. SZG outperforms 43.59% of its industry peers.

A Quick Ratio of 0.77 indicates that SZG may have some problems paying its short term obligations.

With a Quick ratio value of 0.77, SZG is not doing good in the industry: 61.54% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	1.55
Quick Ratio	0.77

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for SZG have decreased strongly by -275.95% in the last year.

SZG shows a decrease in Revenue. In the last year, the revenue decreased by -7.22%.

The Revenue has been growing slightly by 3.21% on average over the past years.

EPS 1Y (TTM)-275.95%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1557.89%

Revenue 1Y (TTM)-7.22%

Revenue growth 3Y0.83%

Revenue growth 5Y3.21%

Sales Q2Q%-4.21%

3.2 Future

The Earnings Per Share is expected to grow by 22.10% on average over the next years. This is a very strong growth

Based on estimates for the next years, SZG will show a decrease in Revenue. The Revenue will decrease by -0.05% on average per year.

EPS Next Y113.15%

EPS Next 2Y59.35%

EPS Next 3Y38.97%

EPS Next 5Y22.1%

Revenue Next Year0.63%

Revenue Next 2Y2.2%

Revenue Next 3Y0.33%

Revenue Next 5Y-0.05%

3.3 Evolution

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

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

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

With a Price/Forward Earnings ratio of 25.54, SZG can be considered very expensive at the moment.

Based on the Price/Forward Earnings ratio, SZG is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.

The average S&P500 Price/Forward Earnings ratio is at 21.44. SZG is around the same levels.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	25.54

4.2 Price Multiples

SZG's Enterprise Value to EBITDA is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	7.88

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 38.97% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y59.35%

EPS Next 3Y38.97%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a yearly dividend of 0.92%, SZG is not a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 3.76, SZG is paying slightly less dividend.

With a Dividend Yield of 0.92, SZG pays less dividend than the S&P500 average, which is at 2.52.

		Industry Rank	Sector Rank
Dividend Yield	0.92%

5.2 History

Dividend Growth(5Y)0%

Div Incr Years1

Div Non Decr Years1

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-6.9%

EPS Next 2Y59.35%

EPS Next 3Y38.97%

More info and screens

Find the best dividend stocks

Show peers with best dividend

SALZGITTER AG

FRA:SZG (4/24/2025, 1:39:15 PM)

21.86

+0.32 (+1.49%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)03-21 2025-03-21/bmo

Earnings (Next)05-12 2025-05-12/bmo

Inst Owners8.61%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap1.31B

Analysts57.89

Price Target24.18 (10.61%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.92%

Yearly Dividend0.45

Dividend Growth(5Y)0%

DP-6.9%

Div Incr Years1

Div Non Decr Years1

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-1333.25%

Min EPS beat(2)-2656.97%

Max EPS beat(2)-9.53%

EPS beat(4)0

Avg EPS beat(4)-742.12%

Min EPS beat(4)-2656.97%

Max EPS beat(4)-9.53%

EPS beat(8)2

Avg EPS beat(8)-357.99%

EPS beat(12)6

Avg EPS beat(12)-213.44%

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)2

Avg Revenue beat(2)0.82%

Min Revenue beat(2)0.37%

Max Revenue beat(2)1.27%

Revenue beat(4)2

Avg Revenue beat(4)-0.05%

Min Revenue beat(4)-1.83%

Max Revenue beat(4)1.27%

Revenue beat(8)5

Avg Revenue beat(8)0.81%

Revenue beat(12)8

Avg Revenue beat(12)1.6%

Revenue beat(16)9

Avg Revenue beat(16)-0.3%

PT rev (1m)21.32%

PT rev (3m)21.74%

EPS NQ rev (1m)-191.3%

EPS NQ rev (3m)-191.3%

EPS NY rev (1m)-1.08%

EPS NY rev (3m)-71.74%

Revenue NQ rev (1m)-3.39%

Revenue NQ rev (3m)-3.39%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-1.01%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	25.54
P/S	0.13
P/FCF	N/A
P/OCF	3.22
P/B	0.3
P/tB	0.31
EV/EBITDA	7.88

EPS(TTM)-6.51

EYN/A

EPS(NY)0.86

Fwd EY3.92%

FCF(TTM)-9.33

FCFYN/A

OCF(TTM)6.79

OCFY31.05%

SpS166.58

BVpS73.9

TBVpS71

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.37%
ROE	-7.93%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	31.71%
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 Turnover0.96

Health

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	N/A
Debt/EBITDA	1.79
Cap/Depr	155.39%
Cap/Sales	9.68%
Interest Coverage	N/A
Cash Conversion	157.01%
Profit Quality	N/A
Current Ratio	1.55
Quick Ratio	0.77
Altman-Z	1.78

F-Score3

WACC9.61%

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)-275.95%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1557.89%

EPS Next Y113.15%

EPS Next 2Y59.35%

EPS Next 3Y38.97%

EPS Next 5Y22.1%

Revenue 1Y (TTM)-7.22%

Revenue growth 3Y0.83%

Revenue growth 5Y3.21%

Sales Q2Q%-4.21%

Revenue Next Year0.63%

Revenue Next 2Y2.2%

Revenue Next 3Y0.33%

Revenue Next 5Y-0.05%

EBIT growth 1Y-244.57%

EBIT growth 3Y-47.81%

EBIT growth 5YN/A

EBIT Next Year658.91%

EBIT Next 3Y121.05%

EBIT Next 5Y60.54%

FCF growth 1Y-501.43%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-54.25%

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

More info and screens