Salzgitter AG (ADR)
General ticker "SZGPY" information:
- Sector: Materials
- Industry: Steel
- Capitalization: $2.6B (TTM average)
Salzgitter AG (ADR) follows the US Stock Market performance with the rate: 46.0%.
Estimated limits based on current volatility of 2.1%: low 5.19$, high 5.41$
Factors to consider:
- Earnings expected soon, date: nan
- Company pays dividends (annually): last record date 2025-05-23, amount 0.02$ (Y0.38%)
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: [3.25$, 7.11$]
- 2026-12-31 to 2027-12-31 estimated range: [3.06$, 6.72$]
Financial Metrics affecting the SZGPY estimates:
- Positive: with PPE of -31.6 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 18.32 > 12.96
- Positive: -4.72 < Operating profit margin, % of -2.93
- Positive: 0 < Industry earnings per price (median), % of 0.11
- Positive: -8.75 < Industry operating profit margin (median), % of 1.02
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of -0.64
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.38
- Positive: Interest expense per share per price, % of 3.28 <= 3.29
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 |
| Profit(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.