Salzgitter (SZGPY) AI Stock Analysis

• Market Cap: $1.55B
• Dividend Yield: 1.22%
• Average Volume (3M): 3.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.44
• Revenue Growth: -8.23%
• EPS Growth: -160.59%
• Country: US
• Employees: 24,569
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Steel
• EPS (TTM): -0.39
• Shares Outstanding: 600,970,000
• 10 Day Avg. Volume: 6,144
• 30 Day Avg. Volume: 3,493
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.15
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Salzgitter's overall stock performance is hindered by financial challenges, particularly in profitability and cash flow. Despite a strong balance sheet, technical indicators suggest bearish momentum, and valuation metrics raise concerns. The lack of earnings guidance adds uncertainty to future prospects.

Salzgitter Business Overview & Revenue Model

Company Description

Salzgitter AG is a leading European steel and technology company headquartered in Germany. It operates through several segments, including Strip Steel, Plate/Section Steel, Mannesmann, Trading, and Technology. The company is known for producing a wide range of steel products such as hot-rolled and cold-rolled steel, heavy plate, and precision tubes. Additionally, Salzgitter AG is involved in the trading of steel products and the development of industrial solutions, contributing to various sectors including automotive, engineering, and construction.

How the Company Makes Money

Salzgitter AG generates revenue primarily through the production and sale of steel products. Its key revenue streams include the Strip Steel segment, which produces hot-rolled and cold-rolled steel used in automotive and industrial applications, and the Plate/Section Steel segment, which manufactures heavy plates and beams for construction and engineering projects. The Mannesmann segment is involved in producing tubes and pipes, catering to the energy sector. The Trading segment supports the distribution of these products globally. Additionally, the Technology segment contributes by providing specialized industrial solutions and machinery. Strategic partnerships with leading automotive and engineering firms, as well as efficient cost management and technological advancements, play significant roles in boosting the company's earnings.

Salzgitter Financial Statement Overview

Summary

Salzgitter's financial performance is challenged by negative revenue growth and net profit margins, indicating profitability issues. The balance sheet is strong with no debt, but cash flow difficulties persist due to negative free cash flow.

Income Statement

The company's TTM revenue has decreased compared to previous years, indicating negative revenue growth. Net profit margin is negative due to a net loss, reflecting profitability challenges. The gross profit margin is stable, but the EBIT and EBITDA margins are subdued, highlighting operational inefficiencies.

Balance Sheet

The balance sheet shows no debt, improving the debt-to-equity ratio to a very favorable position. Stockholders' equity is strong relative to total assets, indicating a solid equity ratio. However, fluctuating net income affects return on equity, which remains a concern.

Cash Flow

The TTM free cash flow is negative, indicating challenges in cash generation. However, the operating cash flow remains positive, which supports the company's liquidity. The ratios of operating and free cash flow to net income are distorted due to the recent net loss.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
10.11B	10.79B	12.55B	9.77B	7.09B	8.55B
	Gross Profit
2.65B	3.37B	4.16B	3.54B	2.35B	2.94B
	EBIT
-8.80M	251.40M	1.28B	592.90M	-175.30M	-41.20M
	EBITDA
405.90M	721.50M	1.59B	1.10B	191.80M	368.40M
	Net Income Common Stockholders
-192.10M	200.10M	1.08B	581.10M	-273.90M	-237.30M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
623.00M	939.70M	988.40M	791.50M	621.40M	751.40M
	Total Assets
8.76B	10.50B	11.10B	10.25B	8.24B	8.62B
	Total Debt
711.70M	1.30B	1.70B	1.51B	1.23B	1.06B
	Net Debt
156.10M	361.10M	709.90M	772.90M	609.90M	363.60M
	Total Liabilities
5.42B	5.67B	6.25B	6.90B	5.56B	5.68B
	Stockholders Equity
3.32B	4.83B	4.84B	3.35B	2.67B	2.93B
Cash Flow		Free Cash Flow
-706.50M	140.20M	154.00M	-14.00M	-356.10M	-193.60M
	Operating Cash Flow
68.30M	892.00M	596.50M	329.40M	18.30M	250.70M
	Investing Cash Flow
-508.30M	-430.50M	-367.70M	-366.60M	-234.20M	-304.80M
	Financing Cash Flow
-106.20M	-498.30M	11.30M	146.30M	151.00M	194.70M

Salzgitter Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.58
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SZGPY, the sentiment is Positive. The current price of 2.58 is above the 20-day moving average (MA) of 2.20, above the 50-day MA of 1.93, and above the 200-day MA of 1.84, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 69.56 is Neutral, neither overbought nor oversold. The STOCH value of 77.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SZGPY.

Salzgitter Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RS	73 Outperform	$14.92B	17.94	11.71%	1.58%	-6.56%	-31.89%
NUE	72 Outperform	$30.17B	15.47	9.79%	1.66%	-11.46%	-53.33%
STLD	72 Outperform	$18.13B	12.27	17.27%	1.49%	-6.68%	-32.96%
ATI	70 Outperform	$7.38B	19.95	22.82%	―	4.51%	-2.90%
SZGPY	50 Neutral	$1.55B	―	-4.06%	1.22%	-8.23%	-160.59%
X	49 Neutral	$8.57B	24.34	3.43%	0.53%	-13.48%	-56.94%
Sector *	47 Neutral	$2.61B	-3.78	-28.62%	3.34%	2.54%	-30.57%