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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 59.73 | 14.28 | 8.94 | |
| Graham Fair Price | -88.63 | 2.20 | 19.36 | |
| PEG | 6224.28 | -0.29 | < 0.005 | |
| Price/Book | 744.42 | 0.27 | 0.03 | |
| Price/Cash Flow | -81.51 | -5.50 | -3.03 | |
| Prices/Earnings | 560.97 | 25.30 | 3.83 | |
| Price/Sales | 651.81 | 0.49 | 0.06 | |
| Price/FCF | -81.51 | -5.50 | -3.03 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 380.19 | 0.31 | 0.07 | |
| Operating Margin | -37.24 | < 0.005 | -0.01 | |
| ROA | 26.45 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | < 0.005 | 27.75 | |
| ROIC | < 0.005 | < 0.005 | 28.96 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.05 | -0.23 | -79.53 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -1.68 | 1.70 | 1.54 | |
| EPS QOQ | 8.36 | -0.87 | -89.55 | |
| FCF QOQ | -1.35 | -3.65 | -169.90 | |
| Revenue QOQ | -0.07 | 0.12 | 70.55 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 115.76 | 139.72 | 20.70 | |
| Days Sales Outstanding (DSO) | 61.44 | 63.49 | 3.33 | |
| Inventory Turnover | 0.78 | 0.64 | -17.15 | |
| Debt/Capitalization | 0.21 | 0.22 | 3.73 | |
| Quick Ratio | 0.77 | 0.76 | -1.29 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 89.24 | 8.98 | -89.94 | |
| Cash | 17.37 | 1.38 | -92.07 | |
| Capex | -3.95 | -0.18 | 95.55 | |
| Free Cash Flow | -0.94 | -0.44 | 53.20 | |
| Revenue | 44.09 | 4.98 | -88.70 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak