Firmenbeschreibung
Die Salzgitter AG gehört zu den führenden Stahl- und Technologie-Konzernen in Europa. Die Kernkompetenzen liegen in der Produktion von Walzstahl- und Röhrenerzeugnissen (Flachstahl, Profile, Grobbleche, Spundwände, Bauelemente sowie Tailored Blanks) sowie deren Weiterverarbeitung und Vertrieb. In den Bereichen Profil- und Flachstahl gehört die Salzgitter AG zu den führenden Anbietern in Europa. Ein weiteres wichtiges Segment ist der Sondermaschinen- und Anlagenbau vorrangig zum Abfüllen und Verpacken von Getränken aber auch für die Produktion von Schuhen. Zu den Marken des Konzerns zählen Marken Peiner Träger, Mannesmann oder KHS. Weltweit gehören über 150 Tochter- und Beteiligungsgesellschaften zum Salzgitter-Konzern.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (40.45%),Land Niedersachsen (26.5%),Günter Papenburg (20.08%),eigene Aktien (10%),Pzena Investment Management, LLC (2.97%) |
| sharesOutstanding: | 60097000.0000 |
| ceo: | Gunnar Groebler |
| board: | Burkhard Becker, Michael Kieckbusch |
| supervisoryBoard: | Heinz-Gerhard Wente, Dr. Hans-Jürgen Urban, Anja Piel, Christine Seemann, Clemens Spiller, Dr. Bernd Drouven, Dr. Dr. Birgit Spanner-Ulmer, Frank Klingebiel, Gabriele Handke, Hasan Cakir, Heinz Kreuzer, Klaus Papenburg, Konrad Ackermann, Manuel Bloemers, Norbert Keller, Prof. Dr. Joachim Schindler, Prof. Dr. Susanne Knorre, Reinhold Hilbers, Roland Flach, Ulrike Brouzi, Volker Mittelstädt |
| countryID: | 2 |
| freeFloat: | 40.4500 |
| faceValue: | 2.6900 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Minen und Metalle |
| industryName: | Rohstoffe |
| subsectorName: | Stahl |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Markus Heidler |
| phone: | +49-5341-21-6105 |
| fax: | +49-5341-21-2570 |
| email: | ir@salzgitter-ag.de |
| irWebSite: | is.gd/pdlTOr |
Adresse
| street: | Eisenhüttenstraße 99 |
| city: | D-38239 Salzgitter |
| phone: | +49-5341-21-01 |
| fax: | +49-5341-21-2727 |
| webSite: | www.salzgitter-ag.de |
| email: | impressum@salzgitter-ag.de |
Finanzen (kurz)
| year: | 2019 | cash: | 700.5000 |
| balanceSheetTotal: | 8617.5000 | liabilities: | 5688.5000 |
| totalShareholdersEquity: | 2929.0000 | sales: | 8547.3000 |
| bankLoans: | 350.6000 | investment: | 17.5000 |
| incomeBeforeTaxes: | -253.3000 | netIncome: | -241.2000 |
| cashFlow: | 140.6000 | employees: | 23573 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 621.4000 |
| balanceSheetTotal: | 8237.4000 | liabilities: | 5567.6000 |
| totalShareholdersEquity: | 2669.8000 | sales: | 7090.8000 |
| bankLoans: | 176.9000 | investment: | 14.9000 |
| incomeBeforeTaxes: | -196.5000 | netIncome: | -277.3000 |
| cashFlow: | -64.9000 | employees: | 22926 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 741.8000 |
| balanceSheetTotal: | 10254.9000 | liabilities: | 6908.4000 |
| totalShareholdersEquity: | 3346.3000 | sales: | 9767.4000 |
| bankLoans: | 1261.8000 | investment: | 15.3000 |
| incomeBeforeTaxes: | 705.7000 | netIncome: | 581.1000 |
| cashFlow: | 109.1000 | employees: | 22414 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 700.5000 |
| balanceSheetTotal: | 8617.5000 |
| liabilities: | 5688.5000 |
| totalShareholdersEquity: | 2929.0000 |
| sales: | 8547.3000 |
| bankLoans: | 350.6000 |
| investment: | 17.5000 |
| incomeBeforeTaxes: | -253.3000 |
| netIncome: | -241.2000 |
| cashFlow: | 140.6000 |
| employees: | 23573 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 621.4000 |
| balanceSheetTotal: | 8237.4000 |
| liabilities: | 5567.6000 |
| totalShareholdersEquity: | 2669.8000 |
| sales: | 7090.8000 |
| bankLoans: | 176.9000 |
| investment: | 14.9000 |
| incomeBeforeTaxes: | -196.5000 |
| netIncome: | -277.3000 |
| cashFlow: | -64.9000 |
| employees: | 22926 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 741.8000 |
| balanceSheetTotal: | 10254.9000 |
| liabilities: | 6908.4000 |
| totalShareholdersEquity: | 3346.3000 |
| sales: | 9767.4000 |
| bankLoans: | 1261.8000 |
| investment: | 15.3000 |
| incomeBeforeTaxes: | 705.7000 |
| netIncome: | 581.1000 |
| cashFlow: | 109.1000 |
| employees: | 22414 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 8237.4000 | cash: | 621.4000 |
| prepayments: | 0.5000 | currentAssets: | 3992.9000 |
| differedIncome: | 0.0000 | liabilities: | 2082.1000 |
| nonCurrentLiabilities: | 3476.4000 | totalLiabilitiesEquity: | 8237.4000 |
| provisions: | 556.9000 | totalShareholdersEquity: | 2669.8000 |
| employees: | 22926 | property: | 2200.5000 |
| intangibleAssets: | 223.1000 | longTermInvestments: | 136.1000 |
| inventories: | 1933.7000 | accountsReceivable: | 923.9000 |
| currentSecurities: | 0.0000 | accountsPayable: | 802.4000 |
| liabilitiesBanks: | 1237.7000 | liabilitiesTotal: | 5567.6000 |
| longTermDebt: | 749.4000 | shortTermDebt: | 488.3000 |
| sales: | 7090.8000 | depreciation: | 295.3000 |
| netIncome: | -277.3000 | operatingResult: | -118.4000 |
| ebitda: | 176.9000 | incomeInterest: | -78.0000 |
| incomeTaxes: | 77.5000 | materialCosts: | 4579.2000 |
| personnelCosts: | 1654.1000 | costGoodsSold: | 6233.3000 |
| grossProfit: | 857.5000 | minorityInterestsProfit: | -3.5000 |
| revenuePerEmployee: | 309290.7616 | cashFlow: | 18.3000 |
| cashFlowInvesting: | -234.2000 | cashFlowFinancing: | 151.0000 |
| cashFlowTotal: | -64.9000 | accountingStandard: | IFRS |
| equityRatio: | 32.4107 | debtEquityRatio: | 208.5400 |
| liquidityI: | 29.8449 | liquidityII: | 74.2183 |
| netMargin: | -3.9107 | grossMargin: | 12.0931 |
| cashFlowMargin: | 0.2581 | ebitMargin: | -1.6698 |
| ebitdaMargin: | 2.4948 | preTaxROE: | -7.3601 |
| preTaxROA: | -2.3855 | roe: | -10.3865 |
| roa: | -3.3664 | netIncomeGrowth: | 14.9668 |
| revenuesGrowth: | -17.0405 | taxExpenseRate: | -39.4402 |
| equityTurnover: | 2.6559 | epsBasic: | -5.1300 |
| epsDiluted: | -5.1300 | epsBasicGrowth: | 15.0224 |
| shareCapital: | 161.6000 | incomeBeforeTaxes: | -196.5000 |
| participationResult: | 68.8000 | priceCashFlowRatio: | 71.2626 |
| dividendYield: | 0.0000 | bookValuePerShare: | 44.4248 |
| marketCap: | 1304104900.0000 | earningsYield: | -23.6406 |
| cashFlowPerShare: | 0.3045 | priceBookValueRatio: | 0.4885 |
| dividendsPerShare: | 0.0000 | netEarningsPerShare: | -4.6142 |
| currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 10254.9000 | cash: | 741.8000 |
| prepayments: | 1.9000 | currentAssets: | 6004.7000 |
| differedIncome: | 0.0000 | liabilities: | 3650.7000 |
| nonCurrentLiabilities: | 3247.0000 | totalLiabilitiesEquity: | 10254.9000 |
| provisions: | 713.8000 | totalShareholdersEquity: | 3346.3000 |
| employees: | 22414 | property: | 2051.4000 |
| intangibleAssets: | 216.5000 | longTermInvestments: | 130.9000 |
| inventories: | 3123.3000 | accountsReceivable: | 1452.8000 |
| currentSecurities: | 49.7000 | accountsPayable: | 1728.9000 |
| liabilitiesBanks: | 1514.7000 | liabilitiesTotal: | 6908.4000 |
| longTermDebt: | 621.5000 | shortTermDebt: | 893.2000 |
| sales: | 9767.4000 | depreciation: | 508.4000 |
| netIncome: | 581.1000 | operatingResult: | 753.4000 |
| ebitda: | 1261.8000 | incomeInterest: | -47.7000 |
| incomeTaxes: | 119.6000 | materialCosts: | 6746.1000 |
| personnelCosts: | 1769.7000 | costGoodsSold: | 8515.8000 |
| grossProfit: | 1251.6000 | minorityInterestsProfit: | -5.0000 |
| revenuePerEmployee: | 435772.2852 | cashFlow: | 329.4000 |
| cashFlowInvesting: | -366.6000 | cashFlowFinancing: | 146.3000 |
| cashFlowTotal: | 109.1000 | accountingStandard: | IFRS |
| equityRatio: | 32.6312 | debtEquityRatio: | 206.4549 |
| liquidityI: | 21.6808 | liquidityII: | 61.4759 |
| netMargin: | 5.9494 | grossMargin: | 12.8141 |
| cashFlowMargin: | 3.3724 | ebitMargin: | 7.7134 |
| ebitdaMargin: | 12.9185 | preTaxROE: | 21.0890 |
| preTaxROA: | 6.8816 | roe: | 17.3654 |
| roa: | 5.6666 | revenuesGrowth: | 37.7475 |
| taxExpenseRate: | 16.9477 | equityTurnover: | 2.9189 |
| epsBasic: | 10.7400 | epsDiluted: | 10.7400 |
| shareCapital: | 161.6000 | incomeBeforeTaxes: | 705.7000 |
| participationResult: | 161.3000 | priceEarningsRatioCompany: | 2.9255 |
| priceCashFlowRatio: | 5.7324 | dividendYield: | 2.3870 |
| bookValuePerShare: | 55.6816 | marketCap: | 1888247740.0000 |
| earningsYield: | 34.1820 | cashFlowPerShare: | 5.4811 |
| priceBookValueRatio: | 0.5643 | dividendsPerShare: | 0.7500 |
| priceEarningsRatio: | 3.2494 | netEarningsPerShare: | 9.6694 |
| currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 3.0689 |
| priceCashFlowRatio: | 6.0133 | dividendYield: | 2.2755 |
| bookValuePerShare: | 55.6816 | marketCap: | 1980797120.0000 |
| earningsYield: | 32.5850 | cashFlowPerShare: | 5.4811 |
| netAssetsPerShare: | 55.6816 | priceBookValueRatio: | 0.5919 |
| priceEarningsRatio: | 3.4087 | netEarningsPerShare: | 9.6694 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 8237.4000 |
| cash: | 621.4000 |
| prepayments: | 0.5000 |
| currentAssets: | 3992.9000 |
| differedIncome: | 0.0000 |
| liabilities: | 2082.1000 |
| nonCurrentLiabilities: | 3476.4000 |
| totalLiabilitiesEquity: | 8237.4000 |
| provisions: | 556.9000 |
| totalShareholdersEquity: | 2669.8000 |
| employees: | 22926 |
| property: | 2200.5000 |
| intangibleAssets: | 223.1000 |
| longTermInvestments: | 136.1000 |
| inventories: | 1933.7000 |
| accountsReceivable: | 923.9000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 802.4000 |
| liabilitiesBanks: | 1237.7000 |
| liabilitiesTotal: | 5567.6000 |
| longTermDebt: | 749.4000 |
| shortTermDebt: | 488.3000 |
| sales: | 7090.8000 |
| depreciation: | 295.3000 |
| netIncome: | -277.3000 |
| operatingResult: | -118.4000 |
| ebitda: | 176.9000 |
| incomeInterest: | -78.0000 |
| incomeTaxes: | 77.5000 |
| materialCosts: | 4579.2000 |
| personnelCosts: | 1654.1000 |
| costGoodsSold: | 6233.3000 |
| grossProfit: | 857.5000 |
| minorityInterestsProfit: | -3.5000 |
| revenuePerEmployee: | 309290.7616 |
| cashFlow: | 18.3000 |
| cashFlowInvesting: | -234.2000 |
| cashFlowFinancing: | 151.0000 |
| cashFlowTotal: | -64.9000 |
| accountingStandard: | IFRS |
| equityRatio: | 32.4107 |
| debtEquityRatio: | 208.5400 |
| liquidityI: | 29.8449 |
| liquidityII: | 74.2183 |
| netMargin: | -3.9107 |
| grossMargin: | 12.0931 |
| cashFlowMargin: | 0.2581 |
| ebitMargin: | -1.6698 |
| ebitdaMargin: | 2.4948 |
| preTaxROE: | -7.3601 |
| preTaxROA: | -2.3855 |
| roe: | -10.3865 |
| roa: | -3.3664 |
| netIncomeGrowth: | 14.9668 |
| revenuesGrowth: | -17.0405 |
| taxExpenseRate: | -39.4402 |
| equityTurnover: | 2.6559 |
| epsBasic: | -5.1300 |
| epsDiluted: | -5.1300 |
| epsBasicGrowth: | 15.0224 |
| shareCapital: | 161.6000 |
| incomeBeforeTaxes: | -196.5000 |
| participationResult: | 68.8000 |
| priceCashFlowRatio: | 71.2626 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 44.4248 |
| marketCap: | 1304104900.0000 |
| earningsYield: | -23.6406 |
| cashFlowPerShare: | 0.3045 |
| priceBookValueRatio: | 0.4885 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -4.6142 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 10254.9000 |
| cash: | 741.8000 |
| prepayments: | 1.9000 |
| currentAssets: | 6004.7000 |
| differedIncome: | 0.0000 |
| liabilities: | 3650.7000 |
| nonCurrentLiabilities: | 3247.0000 |
| totalLiabilitiesEquity: | 10254.9000 |
| provisions: | 713.8000 |
| totalShareholdersEquity: | 3346.3000 |
| employees: | 22414 |
| property: | 2051.4000 |
| intangibleAssets: | 216.5000 |
| longTermInvestments: | 130.9000 |
| inventories: | 3123.3000 |
| accountsReceivable: | 1452.8000 |
| currentSecurities: | 49.7000 |
| accountsPayable: | 1728.9000 |
| liabilitiesBanks: | 1514.7000 |
| liabilitiesTotal: | 6908.4000 |
| longTermDebt: | 621.5000 |
| shortTermDebt: | 893.2000 |
| sales: | 9767.4000 |
| depreciation: | 508.4000 |
| netIncome: | 581.1000 |
| operatingResult: | 753.4000 |
| ebitda: | 1261.8000 |
| incomeInterest: | -47.7000 |
| incomeTaxes: | 119.6000 |
| materialCosts: | 6746.1000 |
| personnelCosts: | 1769.7000 |
| costGoodsSold: | 8515.8000 |
| grossProfit: | 1251.6000 |
| minorityInterestsProfit: | -5.0000 |
| revenuePerEmployee: | 435772.2852 |
| cashFlow: | 329.4000 |
| cashFlowInvesting: | -366.6000 |
| cashFlowFinancing: | 146.3000 |
| cashFlowTotal: | 109.1000 |
| accountingStandard: | IFRS |
| equityRatio: | 32.6312 |
| debtEquityRatio: | 206.4549 |
| liquidityI: | 21.6808 |
| liquidityII: | 61.4759 |
| netMargin: | 5.9494 |
| grossMargin: | 12.8141 |
| cashFlowMargin: | 3.3724 |
| ebitMargin: | 7.7134 |
| ebitdaMargin: | 12.9185 |
| preTaxROE: | 21.0890 |
| preTaxROA: | 6.8816 |
| roe: | 17.3654 |
| roa: | 5.6666 |
| revenuesGrowth: | 37.7475 |
| taxExpenseRate: | 16.9477 |
| equityTurnover: | 2.9189 |
| epsBasic: | 10.7400 |
| epsDiluted: | 10.7400 |
| shareCapital: | 161.6000 |
| incomeBeforeTaxes: | 705.7000 |
| participationResult: | 161.3000 |
| priceEarningsRatioCompany: | 2.9255 |
| priceCashFlowRatio: | 5.7324 |
| dividendYield: | 2.3870 |
| bookValuePerShare: | 55.6816 |
| marketCap: | 1888247740.0000 |
| earningsYield: | 34.1820 |
| cashFlowPerShare: | 5.4811 |
| priceBookValueRatio: | 0.5643 |
| dividendsPerShare: | 0.7500 |
| priceEarningsRatio: | 3.2494 |
| netEarningsPerShare: | 9.6694 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 3.0689 |
| priceCashFlowRatio: | 6.0133 |
| dividendYield: | 2.2755 |
| bookValuePerShare: | 55.6816 |
| marketCap: | 1980797120.0000 |
| earningsYield: | 32.5850 |
| cashFlowPerShare: | 5.4811 |
| netAssetsPerShare: | 55.6816 |
| priceBookValueRatio: | 0.5919 |
| priceEarningsRatio: | 3.4087 |
| netEarningsPerShare: | 9.6694 |
| currency: | EUR |
