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]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -2.29 | 1.75 | 1.79 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -26.14 | 4.62 | 6.26 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -89.94 | 8.98 | 89.24 | |
| Cash | -92.07 | 1.38 | 17.37 | |
| Capex | 95.55 | -0.18 | -3.95 | |
| Free Cash Flow | 53.20 | -0.44 | -0.94 | |
| Revenue | -88.70 | 4.98 | 44.09 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 380.19 | 0.31 | 0.07 | |
| Operating Margin | -37.24 | < 0.005 | -0.01 | |
| ROA | 26.45 | < 0.005 | < 0.005 | |
| ROE | 27.75 | < 0.005 | < 0.005 | |
| ROIC | 28.96 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of SZGPY is permitted for members.
5
Growth
The "Growth Entry" for the Focus of SZGPY is permitted for members.
6
Leverage & Liquidity