Salzgitter AG (ADR)
General ticker "SZGPY" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $2.7B (TTM average)
Salzgitter AG (ADR) follows the US Stock Market performance with the rate: 46.1%.
Estimated limits based on current volatility of 3.9%: low 5.91$, high 6.39$
Factors to consider:
- Company pays dividends (annually): last record date 2026-06-05, amount 0.02$ (Y0.34%)
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
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: [3.63$, 7.20$]
- 2026-12-31 to 2027-12-31 estimated range: [3.55$, 7.01$]
Financial Metrics affecting the SZGPY estimates:
- Positive: with PPE of -31.7 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 18.27
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 5.74
- Positive: -13.52 < Operating profit margin, % of -2.93
- Positive: Inventory ratio change, % of 0.81 <= 1.34
- Positive: Interest expense per share per price, % of 3.27 <= 4.56
- Positive: Industry inventory ratio change (median), % of -0.05 <= 0
- Positive: 34.41 < Shareholder equity ratio, % of 42.22 <= 42.26
- Positive: -40.59 < Investing cash flow per share per price, % of -30.40
- Positive: -7.72 < Return on assets ratio (scaled to [-100,100]) of -0.64
Short-term SZGPY quotes
Long-term SZGPY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €10,790.50MM | €10,011.70MM | €8,626.83MM |
| Operating Expenses | €9,455.70MM | €10,139.40MM | €8,887.62MM |
| Operating Income | €1,334.80MM | €-127.70MM | €-260.78MM |
| Non-Operating Income | €-1,096.40MM | €-352.90MM | €234.18MM |
| Interest Expense | €161.60MM | €150.60MM | €71.56MM |
| R&D Expense | €86.70MM | €82.00MM | €83.66MM |
| Income(Loss) | €238.40MM | €-480.60MM | €-26.61MM |
| Taxes | €34.30MM | €51.70MM | €40.44MM |
| Net Income(Loss)* | €200.10MM | €-352.20MM | €-71.27MM |
| Stockholders Equity | €4,826.90MM | €4,441.40MM | €4,423.62MM |
| Inventory | €2,867.20MM | €2,723.70MM | €2,531.02MM |
| Assets | €10,502.00MM | €10,465.30MM | €10,476.34MM |
| Operating Cash Flow | €892.00MM | €408.40MM | €399.97MM |
| Capital expenditure | €751.80MM | €968.70MM | €1,028.06MM |
| Investing Cash Flow | €-430.50MM | €-677.40MM | €-665.46MM |
| Financing Cash Flow | €-498.30MM | €331.90MM | €349.06MM |
| Earnings Per Share** | €0.37 | €-0.65 | €-0.13 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.