Salzgitter AG (ADR)
General ticker "SZGPY" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $5.4B (TTM average)
Salzgitter AG (ADR) follows the US Stock Market performance with the rate: 41.2%.
Estimated limits based on current volatility of 1.6%: low 4.66$, high 4.81$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-23, amount 0.02$ (Y0.41%)
- Current price 65.5% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.17$, 2.94$]
- 2025-12-31 to 2026-12-31 estimated range: [1.64$, 3.82$]
Financial Metrics affecting the SZGPY estimates:
- Positive: with PPE of -2.3 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of -1.26
- Positive: Operating cash flow per share per price, % of 49.15 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 10.93 > 10.33
- Positive: 41.86 < Shareholder equity ratio, % of 42.44 <= 63.39
- Positive: -8.75 < Industry operating profit margin (median), % of 1.60
- Positive: 0 < Industry earnings per price (median), % of 1.45
Short-term SZGPY quotes
Long-term SZGPY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €12,553.30MM | €10,790.50MM | €10,011.70MM |
| Operating Expenses | €11,273.60MM | €9,455.70MM | €10,139.40MM |
| Operating Income | €1,279.70MM | €1,334.80MM | €-127.70MM |
| Non-Operating Income | €-34.30MM | €-1,096.40MM | €-352.90MM |
| Interest Expense | €78.70MM | €161.60MM | €150.60MM |
| R&D Expense | €87.80MM | €86.70MM | €82.00MM |
| Income(Loss) | €1,245.40MM | €238.40MM | €-480.60MM |
| Taxes | €160.00MM | €34.30MM | €51.70MM |
| Profit(Loss)* | €1,081.50MM | €200.10MM | €-352.20MM |
| Stockholders Equity | €4,840.20MM | €4,826.90MM | €4,441.40MM |
| Inventory | €3,428.80MM | €2,867.20MM | €2,723.70MM |
| Assets | €11,103.30MM | €10,502.00MM | €10,465.30MM |
| Operating Cash Flow | €596.50MM | €892.00MM | €408.40MM |
| Capital expenditure | €442.50MM | €751.80MM | €968.70MM |
| Investing Cash Flow | €-367.70MM | €-430.50MM | €-677.40MM |
| Financing Cash Flow | €11.30MM | €-498.30MM | €331.90MM |
| Earnings Per Share** | €2.00 | €0.37 | €-0.65 |
| 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.