SALZGITTER AG O.N.

Premiumpartner

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: State of Lower Saxony (26.5%),GP Günter Papenburg AG (25.1%),Institutional investors (22.3%),Retail investors (13.7%),Salzgitter AG (10%)
sharesOutstanding: 54100000.0000
ceo: Gunnar Groebler
board: Burkhard Becker, Michael Kieckbusch
supervisoryBoard: Heinz-Gerhard Wente, Prof. Dr. Hans-Jürgen Urban, Frank Klingebiel, Ulrike Brouzi, Konrad Ackermann, Dr. Bernd Drouven, Manuel Bloemers, Karin Hardekopf, Hasan Cakir, Gerald Heere, Marco Gasse, Prof. Dr. Susanne Knorre, Gabriele Handke, Heinz Kreuzer, Dirk Markowski, Klaus Papenburg, Anja Piel, Prof. Dr. Joachim Schindler, Christine Seemann, Dr. Susanna Zapreva-Hennerbichler, Clemens Spiller
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: km@salzgitter-ag.de

Finanzen (kurz)

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
year: 2022 cash: 988.4000
balanceSheetTotal: 6593.3000 liabilities: 6253.0000
totalShareholdersEquity: 4840.2000 sales: 12553.3000
investment: 12.7000 incomeBeforeTaxes: 1245.4000
netIncome: 1081.5000 employees: 24569
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2022
cash: 988.4000
balanceSheetTotal: 6593.3000
liabilities: 6253.0000
totalShareholdersEquity: 4840.2000
sales: 12553.3000
investment: 12.7000
incomeBeforeTaxes: 1245.4000
netIncome: 1081.5000
employees: 24569
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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 units: 1000000
balanceSheetTotal: 6593.3000 cash: 988.4000
currentAssets: 6593.3000 fixedAssets: 4510.0000
liabilities: 3548.7000 nonCurrentLiabilities: 2704.3000
totalLiabilitiesEquity: 6593.3000 provisions: 713.7000
totalShareholdersEquity: 4840.2000 employees: 24569
property: 2211.0000 intangibleAssets: 205.5000
longTermInvestments: 116.4000 inventories: 3474.3000
accountsReceivable: 1543.8000 accountsPayable: 1331.8000
liabilitiesTotal: 6253.0000 longTermDebt: 579.3000
shortTermDebt: 1119.1000 minorityInterests: 10.2000
sales: 12553.3000 depreciation: 306.4000
netIncome: 1081.5000 incomeInterest: -66.0000
incomeTaxes: 160.0000 costGoodsSold: 8639.4000
grossProfit: 3913.9000 minorityInterestsProfit: -3.9000
revenuePerEmployee: 510940.6162 cashFlow: 596.5000
cashFlowInvesting: 367.7000 cashFlowFinancing: 11.3000
accountingStandard: IFRS equityRatio: 73.4109
debtEquityRatio: 36.2196 liquidityI: 27.8525
liquidityII: 71.3557 netMargin: 8.6153
grossMargin: 31.1783 cashFlowMargin: 4.7517
ebitMargin: 0.0000 ebitdaMargin: 0.0000
preTaxROE: 25.7303 preTaxROA: 18.8889
roe: 22.3441 roa: 16.4030
netIncomeGrowth: 86.1125 revenuesGrowth: 28.5224
taxExpenseRate: 12.8473 equityTurnover: 2.5935
epsBasic: 20.0000 epsBasicGrowth: 86.2197
incomeBeforeTaxes: 1245.4000 priceEarningsRatioCompany: 1.4260
priceCashFlowRatio: 2.5866 dividendYield: 3.5063
bookValuePerShare: 89.4677 marketCap: 1542932000.0000
earningsYield: 70.1262 pegRatio: 0.0165
cashFlowPerShare: 11.0259 netAssetsPerShare: 89.6562
priceBookValueRatio: 0.3188 dividendsPerShare: 1.0000
priceEarningsRatio: 1.4267 netEarningsPerShare: 19.9908
currency: EUR
year: 2023 priceEarningsRatioCompany: 1.2040
priceCashFlowRatio: 2.1840 dividendYield: 4.1528
bookValuePerShare: 89.4677 marketCap: 1302728000.0000
earningsYield: 83.0565 pegRatio: 0.0140
cashFlowPerShare: 11.0259 netAssetsPerShare: 89.4677
priceBookValueRatio: 0.2691 priceEarningsRatio: 1.2046
netEarningsPerShare: 19.9908 currency: EUR

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 6593.3000
cash: 988.4000
currentAssets: 6593.3000
fixedAssets: 4510.0000
liabilities: 3548.7000
nonCurrentLiabilities: 2704.3000
totalLiabilitiesEquity: 6593.3000
provisions: 713.7000
totalShareholdersEquity: 4840.2000
employees: 24569
property: 2211.0000
intangibleAssets: 205.5000
longTermInvestments: 116.4000
inventories: 3474.3000
accountsReceivable: 1543.8000
accountsPayable: 1331.8000
liabilitiesTotal: 6253.0000
longTermDebt: 579.3000
shortTermDebt: 1119.1000
minorityInterests: 10.2000
sales: 12553.3000
depreciation: 306.4000
netIncome: 1081.5000
incomeInterest: -66.0000
incomeTaxes: 160.0000
costGoodsSold: 8639.4000
grossProfit: 3913.9000
minorityInterestsProfit: -3.9000
revenuePerEmployee: 510940.6162
cashFlow: 596.5000
cashFlowInvesting: 367.7000
cashFlowFinancing: 11.3000
accountingStandard: IFRS
equityRatio: 73.4109
debtEquityRatio: 36.2196
liquidityI: 27.8525
liquidityII: 71.3557
netMargin: 8.6153
grossMargin: 31.1783
cashFlowMargin: 4.7517
ebitMargin: 0.0000
ebitdaMargin: 0.0000
preTaxROE: 25.7303
preTaxROA: 18.8889
roe: 22.3441
roa: 16.4030
netIncomeGrowth: 86.1125
revenuesGrowth: 28.5224
taxExpenseRate: 12.8473
equityTurnover: 2.5935
epsBasic: 20.0000
epsBasicGrowth: 86.2197
incomeBeforeTaxes: 1245.4000
priceEarningsRatioCompany: 1.4260
priceCashFlowRatio: 2.5866
dividendYield: 3.5063
bookValuePerShare: 89.4677
marketCap: 1542932000.0000
earningsYield: 70.1262
pegRatio: 0.0165
cashFlowPerShare: 11.0259
netAssetsPerShare: 89.6562
priceBookValueRatio: 0.3188
dividendsPerShare: 1.0000
priceEarningsRatio: 1.4267
netEarningsPerShare: 19.9908
currency: EUR
year: 2023
priceEarningsRatioCompany: 1.2040
priceCashFlowRatio: 2.1840
dividendYield: 4.1528
bookValuePerShare: 89.4677
marketCap: 1302728000.0000
earningsYield: 83.0565
pegRatio: 0.0140
cashFlowPerShare: 11.0259
netAssetsPerShare: 89.4677
priceBookValueRatio: 0.2691
priceEarningsRatio: 1.2046
netEarningsPerShare: 19.9908
currency: EUR