Salzgitter AG
Salzgitter AG, together with its subsidiaries, engages in steel and technology businesses worldwide. It operates through five segments: Strip Steel, Plate/Section Steel, Mannesmann, Trading, and Technology. The Strip Steel segment manufactures branded an…
Steel
DE, Salzgitter [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 27.08 | 31.03 | 27.20 | 26.05 | 27.08 | 30.11 | 32.95 | 35.01 | 34.92 | 35.66 | 34.36 | 33.19 | 36.29 | 33.17 | 10.79 | |
| Profit Margin | -4.95 | 0.36 | 2.34 | -0.98 | -5.33 | -0.38 | -0.57 | 0.69 | 2.12 | 2.95 | -2.78 | -3.86 | 5.95 | 8.62 | 1.85 | |
| Operating Margin | 5.67 | 1.01 | 3.41 | 1.52 | -4.20 | 1.29 | 2.10 | 2.05 | 3.75 | 4.65 | -0.48 | -2.47 | 6.07 | 10.19 | 2.33 | |
|
EPS Growth
|
-159.13 | 107.68 | 683.64 | -143.85 | -381.48 | 92.97 | -39.06 | 212.36 | 252.00 | 36.36 | -191.46 | -15.26 | 312.25 | 86.22 | -81.50 | |
| EPS EUR | -716.00 | 55.00 | 431.00 | -189.00 | -910.00 | -64.00 | -89.00 | 100.00 | 352.00 | 480.00 | -439.00 | -506.00 | 1,074.00 | 2,000.00 | 370.00 | |
| Return on Assets (ROA) | -4.81 | 0.35 | 2.68 | -1.14 | -6.11 | -0.41 | -0.58 | 0.64 | 2.29 | 3.13 | -2.75 | -3.33 | 5.67 | 9.74 | 1.91 | |
| Return on Equity (ROE) | -9.94 | 0.78 | 5.91 | -2.81 | -15.49 | -1.21 | -1.67 | 1.91 | 6.38 | 8.24 | -8.10 | -10.26 | 17.37 | 22.34 | 4.15 | |
| Return on Invested Capital (ROIC) | 8.88 | 3.03 | 10.09 | 12.23 | -10.16 | 7.07 | 0.52 | 4.64 | 7.51 | 8.56 | -0.97 | -6.27 | 10.13 | 17.06 | 3.14 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | 8.52 | 9.18 | 7.05 | 8.36 | 11.12 | 8.00 | 8.13 | 12.35 | 14.95 | 14.77 | 15.30 | 12.39 | |
| Debt/Equity | - - | - - | - - | 20.92 | 23.28 | 20.88 | 24.00 | 33.03 | 22.32 | 21.42 | 36.33 | 46.12 | 45.27 | 35.09 | 26.95 | |
| Debt/EBITDA | -941.70 | -277.36 | -133.95 | -22.98 | -27.30 | -34.89 | -27.69 | 24.64 | -1.92 | 19.44 | 72.71 | 508.67 | 70.23 | 44.77 | 63.03 | |
|
Debt/Capitalization
|
- - | - - | - - | 17.30 | 18.88 | 17.27 | 19.36 | 24.83 | 18.25 | 17.64 | 26.65 | 31.56 | 31.16 | 25.97 | 21.23 | |
| Long-Term Debt/Capitalization | - - | - - | - - | 14.40 | 9.81 | 5.71 | 15.68 | 13.56 | 12.54 | 7.90 | 17.79 | 21.77 | 15.66 | 10.69 | 6.94 | |
| Interest Debt per Share EUR | 2.20 | 2.57 | 2.63 | 17.29 | 16.00 | 13.81 | 14.89 | 19.13 | 14.14 | 13.97 | 21.16 | 24.48 | 29.17 | 32.85 | 27.04 | |
| Debt Growth | - - | - - | - - | - - | -2.72 | -19.08 | 15.65 | 35.72 | -29.19 | 6.96 | 49.52 | 15.71 | 23.02 | 12.12 | -23.41 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 305.29 | 289.67 | 291.71 | 263.84 | 235.23 | 196.55 | 218.01 | 203.03 | 236.83 | 205.97 | 203.04 | 191.77 | 164.48 | 185.79 | 178.98 | |
| Quick Ratio | 213.37 | 194.05 | 171.84 | 159.00 | 137.55 | 118.62 | 134.13 | 124.99 | 134.15 | 109.28 | 102.66 | 99.57 | 79.48 | 89.17 | 92.47 | |
| Cash Ratio | 112.45 | 87.00 | 53.86 | 45.12 | 40.24 | 30.94 | 39.34 | 34.97 | 33.86 | 23.25 | 31.48 | 29.84 | 20.32 | 27.85 | 28.35 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 388.99 | 331.08 | 349.06 | 376.68 | 357.36 | 324.04 | 319.76 | 280.90 | 284.00 | 258.43 | 251.20 | 246.77 | 200.54 | 244.68 | 335.75 | |
| Receivables Turnover | - - | - - | - - | 534.65 | 551.99 | 507.65 | 538.24 | 390.02 | 602.55 | 601.70 | 557.34 | 488.45 | 462.89 | 576.90 | 662.77 | |
| Payables Turnover | 1,053.22 | 803.03 | 918.24 | 877.55 | 889.38 | 549.10 | 584.23 | 444.29 | 500.49 | 528.21 | 613.07 | 590.39 | 359.95 | 629.94 | 771.60 | |
|
Asset Turnover
|
97.10 | 95.58 | 114.74 | 116.44 | 114.68 | 106.45 | 102.62 | 93.41 | 108.08 | 105.95 | 99.19 | 86.08 | 95.25 | 113.06 | 102.75 | |
| Fixed Turnover | 322.59 | 328.35 | 398.53 | 412.64 | 404.88 | 378.68 | 353.49 | 336.81 | 405.91 | 437.55 | 401.02 | 322.24 | 476.13 | 567.77 | 451.77 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 373.55 | 60.36 | 241.47 | 91.88 | -309.81 | 78.92 | 157.77 | 169.82 | 338.79 | 510.28 | -51.24 | -188.70 | 941.11 | 1,626.05 | 155.57 | |
| Asset Coverage | - - | - - | - - | 900 | 800 | 1,000 | 800 | 600 | 900 | 900 | 600 | 500 | 400 | 400 | 600 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | 56.17 | 16.91 | 99.97 | 64.66 | 30.88 | 41.13 | 74.16 | 23.56 | 1.49 | 21.75 | 35.12 | 61.36 | |
| EBITDA Coverage | 100 | 400 | 400 | 200 | 100 | 300 | 400 | 500 | 700 | 900 | 600 | 100 | 1,700 | 2,000 | 300 | |
| Dividend Coverage | - - | - - | - - | 400 | 3,600 | 300 | 400 | -400 | -1,100 | -1,100 | 700 | - - | - - | -2,600 | -300 | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | - - | 100 | 100 | 100 | 100 | 100 | - - | - - | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | 1.11 | 0.81 | 0.85 | 0.88 | 0.74 | 0.62 | 1.70 | 2.78 | - - | - - | 2.63 | 3.57 | |
| Earnings Yield | -10.46 | 0.96 | 11.30 | -4.64 | -29.36 | -2.74 | -3.91 | 2.99 | 7.29 | 19.17 | -22.20 | -23.34 | 34.19 | 70.11 | 13.21 | |
|
Price/Earnings (P/E)
|
-956.42 | 10,415.41 | 885.34 | -2,154.50 | -340.56 | -3,648.94 | -2,555.93 | 3,348.02 | 1,371.94 | 521.67 | -450.39 | -428.51 | 292.45 | 142.63 | 756.84 | |
| Price/Earnings Growth (PEG) | 6.01 | -96.72 | 1.30 | 14.98 | -0.89 | 39.25 | -65.43 | -15.77 | 5.44 | 14.35 | 2.35 | -28.08 | -0.94 | 1.65 | -9.29 | |
|
Price/Book (P/B)
|
95.09 | 81.47 | 52.36 | 60.45 | 52.74 | 44.15 | 42.62 | 63.79 | 87.56 | 42.97 | 36.49 | 43.96 | 50.79 | 31.87 | 31.38 | |
| Price/Tangible Book (P/TB) | 95.09 | 81.47 | 52.36 | 60.45 | 52.74 | 44.15 | 42.62 | 63.79 | 87.56 | 42.97 | 36.49 | 43.96 | 50.79 | 31.87 | 31.38 | |
| Price/Sales (P/S) | 47.33 | 37.63 | 20.69 | 21.14 | 18.14 | 14.01 | 14.46 | 22.99 | 29.04 | 15.39 | 12.50 | 16.55 | 17.40 | 12.29 | 14.03 | |
|
Price/Cash Flow (P/CF)
|
310.96 | 1,497.90 | -1,062.76 | 514.42 | 1,340.20 | 211.56 | 274.60 | 625.30 | 953.89 | 270.52 | 426.31 | 6,413.63 | 515.91 | 258.60 | 189.73 | |
| Price/Free CF (P/FCF) | 689.34 | -1,318.96 | -373.31 | 2,065.40 | -1,120.71 | 416.64 | 4,604.51 | -3,150.40 | -11,253.42 | 770.54 | -552.05 | -329.60 | -12,138.74 | 1,001.67 | 4,183.55 | |
| Price/Operating CF (P/OCF) | 310.96 | 1,497.90 | -1,062.76 | 514.42 | 1,340.20 | 211.56 | 274.60 | 625.30 | 953.89 | 270.52 | 426.31 | 6,413.63 | 515.91 | 258.60 | 189.73 |