Salzgitter AG
General ticker "SZGPF" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $1.9B (TTM average)
Salzgitter AG follows the US Stock Market performance with the rate: 37.2%.
Estimated limits based on current volatility of 4.6%: low 51.87$, high 55.09$
Factors to consider:
- Earnings expected soon, date: nan
- Company pays dividends (annually): last record date 2025-05-26, amount 0.23$ (Y0.43%)
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [28.90$, 56.51$]
- 2026-12-31 to 2027-12-31 estimated range: [23.35$, 47.45$]
Financial Metrics affecting the SZGPF estimates:
- Negative: with PPE of -29.7 at the end of fiscal year the price was very high
- Positive: Operating cash flow per share per price, % of 20.33 > 12.96
- Positive: -4.72 < Operating profit margin, % of -2.93
- Positive: 0 < Industry earnings per price (median), % of 0.11
- Positive: 19.49 < Shareholder equity ratio, % of 42.22 <= 42.60
- Positive: -8.75 < Industry operating profit margin (median), % of 1.02
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.38
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of -0.66
Short-term SZGPF quotes
Long-term SZGPF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €10,790.50MM | €10,011.70MM | €8,977.94MM |
| Operating Expenses | €10,556.60MM | €10,139.40MM | €9,249.33MM |
| Operating Income | €233.90MM | €-127.70MM | €-271.40MM |
| Non-Operating Income | €4.50MM | €-168.50MM | €243.71MM |
| Interest Expense | €161.60MM | €150.60MM | €74.47MM |
| R&D Expense | €0.00MM | €82.00MM | €87.07MM |
| Income(Loss) | €238.40MM | €-296.20MM | €-27.69MM |
| Taxes | €34.30MM | €51.70MM | €42.08MM |
| Profit(Loss)* | €200.10MM | €-352.20MM | €-74.17MM |
| Stockholders Equity | €4,826.90MM | €4,441.40MM | €4,423.84MM |
| Inventory | €2,839.70MM | €2,723.70MM | €2,531.15MM |
| Assets | €10,502.00MM | €10,465.30MM | €10,476.87MM |
| Operating Cash Flow | €892.00MM | €408.40MM | €416.24MM |
| Capital expenditure | €751.80MM | €968.70MM | €1,069.90MM |
| Investing Cash Flow | €-430.50MM | €-677.40MM | €-692.54MM |
| Financing Cash Flow | €-498.30MM | €331.90MM | €363.26MM |
| Earnings Per Share** | €3.70 | €-6.51 | €-1.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.