SZG:XETRA-Salzgitter AG (EUR)

COMMON STOCK | Steel | XETRA

Last Closing Price

EUR 37.14

Change

-0.34 (-0.91)%

Market Cap

EUR 2.03B

Volume

0.11M

Avg Analyst Target

EUR 37.14 (+0.01%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Salzgitter AG (SZG) Stock Analysis:
Based on the Salzgitter AG stock forecasts from 7 analysts, the average analyst target price for Salzgitter AG is EUR 37.14 over the next 12 months. Salzgitter AG’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Salzgitter AG is Bearish, which is based on 3 positive signals and 8 negative signals. At the last closing, Salzgitter AG’s stock price was EUR 37.14. Salzgitter AG’s stock price has changed by +5.69% over the past week, -11.87% over the past month and +44.51% over the last year.

About

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 and special steels, such as ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ARRD:XETRA ArcelorMittal

-0.52 (-1.81%)

EUR24.59B 1.86 1.17
KCO:XETRA Klöckner & Co SE

+0.05 (+0.44%)

EUR1.12B 1.78 1.85

ETFs Containing SZG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Steel)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.20% 100% A+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.20% 100% A+ 93% A
Trailing 12 Months  
Capital Gain 46.80% 100% A+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.80% 100% A+ 95% A
Trailing 5 Years  
Capital Gain 8.25% 33% F 47% F
Dividend Return 3.79% 33% F 19% F
Total Return 12.04% 33% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 10.39% 33% F 64% D
Dividend Return 0.71% 67% D+ 15% F
Total Return 11.09% 33% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 64.53% 100% A+ 8% F
Risk Adjusted Return 17.19% 33% F 32% F
Market Capitalization 2.03B 67% D+ 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Steel)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.32 33% F 97% A+
Price/Book Ratio 0.48 67% D+ 96% A
Price / Cash Flow Ratio 6.15 33% F 58% F
EV/EBITDA 1.64 67% D+ 95% A
Management Effectiveness  
Return on Equity 25.66% 33% F 78% C+
Return on Invested Capital 10.29% 33% F 63% D
Return on Assets 5.31% 33% F 68% D+
Debt to Equity Ratio 15.11% 67% D+ 77% C+
Technical Ratios  
Dividend Yield 2.10% 67% D+ 55% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.01 100% A+ 3% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector