Salzgitter AG Fundamental Analysis
Salzgitter AG (SZGPF) shows weak financial fundamentals with a PE ratio of 85.35, profit margin of 0.47%, and ROE of 0.95%. The company generates $9.0B in annual revenue with weak year-over-year growth of -10.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 0.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SZGPF's fundamental strength across five key dimensions:
Efficiency Score
WeakSZGPF struggles to generate sufficient returns from assets.
Valuation Score
ModerateSZGPF shows balanced valuation metrics.
Growth Score
ModerateSZGPF shows steady but slowing expansion.
Financial Health Score
ExcellentSZGPF maintains a strong and stable balance sheet.
Profitability Score
WeakSZGPF struggles to sustain strong margins.
Key Financial Metrics
Is SZGPF Expensive or Cheap?
P/E Ratio
SZGPF trades at 85.35 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SZGPF's PEG of 0.19 indicates potential undervaluation.
Price to Book
The market values Salzgitter AG at 0.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.46 times EBITDA. This is generally considered low.
How Well Does SZGPF Make Money?
Net Profit Margin
For every $100 in sales, Salzgitter AG keeps $0.47 as profit after all expenses.
Operating Margin
Core operations generate -0.97 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.95 in profit for every $100 of shareholder equity.
ROA
Salzgitter AG generates $0.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Salzgitter AG generates limited operating cash flow of $570.01M, signaling weaker underlying cash strength.
Free Cash Flow
Salzgitter AG generates weak or negative free cash flow of $-497.57M, restricting financial flexibility.
FCF Per Share
Each share generates $-9.20 in free cash annually.
FCF Yield
SZGPF converts -13.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
85.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.51
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.010
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How SZGPF Stacks Against Its Sector Peers
| Metric | SZGPF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 85.35 | 25.01 | Worse (Expensive) |
| ROE | 0.95% | 1002.00% | Weak |
| Net Margin | 0.47% | -107149.00% (disorted) | Weak |
| Debt/Equity | 0.51 | 0.38 | Weak (High Leverage) |
| Current Ratio | 1.74 | 6.20 | Neutral |
| ROA | 0.39% | -5669.00% (disorted) | Weak |
SZGPF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Salzgitter AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
26.66%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
72.91%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
2175.41%
Industry Style: Cyclical, Commodity, Value
High Growth