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MarketScreener Homepage  >  Equities  >  Xetra  >  Salzgitter AG    SZG   DE0006202005

SALZGITTER AG

(SZG)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 7 910 8 990 9 278 9 051 9 197 9 052
EBITDA 476 707 797 560 598 626
Operating profit (EBIT) 119 317 413 219 264 281
Pre-Tax Profit (EBT) 53,2 238 347 174 213 223
Net income 56,8 190 274 140 140 155
P/E ratio 33,6x 14,2x 5,33x 8,28x 7,30x 6,30x
EPS ( € ) 1,00 3,35 4,80 2,22 2,52 2,92
Dividend per Share ( € ) 0,30 0,45 0,55 0,52 0,59 0,63
Yield 0,89% 0,95% 2,15% 2,83% 3,21% 3,41%
Reference price ( € ) 33,550 47,595 25,570 18,375 18,375 18,375
Announcement Date 02/28/2017
06:52am
03/16/2018
12:00am
03/22/2019
06:11am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - 95,0 339 5,69 378
Finance 302 84,4 - - - -
Operating income (EBITDA) 476 707 797 560 598 626
Leverage
(Debt/EBITDA)
- - 0,12x 0,61x 0,01x 0,60x
Capital Expenditure 348 297 343 429 419 399
Free Cash Flow (FCF) -57,6 -23,2 185 -65,0 84,7 142
Book Value Per Share (BVPS) ( € ) 52,6 62,0 58,3 62,8 61,5 62,5
Cash Flow per Share ( € ) 5,30 4,75 9,15 8,18 8,20 8,59
Announcement Date 02/28/2017
06:52am
03/16/2018
12:00am
03/22/2019
06:11am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 979 M € -
Entreprise Value (EV) 1 318 M € 985 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 8,28x 7,30x
Capitalization / Revenue 0,11x 0,11x
EV / Revenue 0,15x 0,14x
EV / EBITDA 2,35x 2,20x
Yield (DPS / Price) 2,83% 3,21%
Price to book (Price / BVPS) 0,29x 0,30x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 2,41% 2,87%
Operating Leverage (Delta EBIT / Delta Sales) -19,2x 12,9x
Net Margin (Net Profit / Revenue) 1,54% 1,52%
ROA (Net Profit / Asset) 1,31% 1,18%
ROE (Net Profit / Equities) 3,62% 4,26%
Rate of Dividend 23,4% 23,4%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   4,74% 4,56%
Cash Flow / Sales 4,89% 4,82%
Capital Intensity (Assets / Sales) 1,18x 1,29x
Financial Leverage (Net Debt / EBITDA) 0,61x 0,01x
EPS & Dividend