SZG:XETRA-Salzgitter AG (EUR)

COMMON STOCK | Steel | XETRA

Last Closing Price

EUR 27.94

Change

+0.52 (+1.90)%

Market Cap

EUR 1.50B

Volume

0.13M

Avg Analyst Target

EUR 28.39 (+1.61%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


SZG Stock Forecast & Price:
Based on the Salzgitter AG stock forecasts from 6 analysts, the average analyst target price for Salzgitter AG is EUR 28.39 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 Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, Salzgitter AG’s stock price was EUR 27.94. Salzgitter AG’s stock price has changed by -0.21% over the past week, +21.58% over the past month and +4.25% over the last year.

About Salzgitter AG (SZG:XETRA)

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: 2022-11-29 )

Largest Industry Peers for Steel

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

+0.70 (+2.77%)

EUR21.18B 1.97 1.30
KCO:XETRA Klöckner & Co SE

+0.06 (+0.66%)

EUR0.92B 2.31 2.61

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 -11.08% 67% D+ 50% F
Dividend Return 2.39% 67% D+ 57% F
Total Return -8.69% 33% F 58% F
Trailing 12 Months  
Capital Gain 6.64% 67% D+ 84% B
Dividend Return 2.86% 67% D+ 63% D
Total Return 9.50% 67% D+ 86% B
Trailing 5 Years  
Capital Gain -35.42% 33% F 14% F
Dividend Return 4.04% 67% D+ 21% F
Total Return -31.38% 33% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain 8.58% 33% F 64% D
Dividend Return 0.86% 67% D+ 11% F
Total Return 9.44% 33% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 65.03% 100% A+ 8% F
Risk Adjusted Return 14.51% 33% F 39% F
Market Capitalization 1.50B 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 1.41 100% A+ 98% A+
Price/Book Ratio 0.29 100% A+ 98% A+
Price / Cash Flow Ratio 4.54 33% F 63% D
EV/EBITDA 1.23 100% A+ 82% B-
Management Effectiveness  
Return on Equity 25.38% 67% D+ 78% C+
Return on Invested Capital 10.29% 33% F 61% D-
Return on Assets 5.87% 33% F 71% C-
Debt to Equity Ratio 15.11% 67% D+ 76% C
Technical Ratios  
Dividend Yield 2.71% 67% D+ 54% 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 2.13 67% D+ 2% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 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 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