Salzgitter AG (SZG)

  13.84
   
  • Change Today:
     -0.19
  • 52 Week High:  29.34
  • 52 Week Low:  13.22
  • Currency: Euro
  • Shares Issued: 60.10m
  • Volume: 14,915
  • Market Cap:  831.74m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 9,278.20 8,990.20 7,892.90 8,501.50 8,885.20
Operating Profit/(Loss) 342.20 214.40 44.30 118.30 198.10
Profit Before Tax 347.30 237.60 41.40 56.20 73.20
Profit After Tax 277.70 193.20 45.00 (3.80) 59.10
           
Earnings per Share - Basic 506.00¢ 351.00¢ 78.00¢ (12.00¢) 104.00¢
Earnings per Share - Adjusted 506.00¢ 351.00¢ 78.00¢ (12.00¢) 104.00¢
           
Dividend per Share 55.00¢ 45.00¢ 30.00¢ 25.00¢ 20.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 219.40 2,214.80 2,343.40 2,405.00 2,387.30
Intangible Assets 2,120.50 218.50 223.30 156.60 106.30
Other Non-Current Assets 1,496.00 1,132.60 1,132.80 1,088.80 1,081.50
  3,835.90 3,565.90 3,699.50 3,650.40 3,575.10
Current Assets          
Inventories 2,327.50 2,084.50 1,842.80 1,751.40 1,991.50
Cash at Bank & in Hand 555.60 679.40 818.10 836.20 774.00
Other Current Assets 2,037.90 1,988.00 2,089.40 1,989.90 2,152.30
  4,921.00 4,751.90 4,750.30 4,577.50 4,917.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,756.90 8,317.80 8,449.80 8,227.90 8,492.90
Current Liabilities          
Borrowings 426.90 237.80 493.60 284.90 568.50
Other Current Liabilities 1,962.30 1,768.70 1,846.10 1,840.60 1,933.50
           
Current Liabilities 2,389.20 2,006.50 2,339.70 2,125.50 2,502.00
           
Net Current Assets c2,531.80 c2,745.40 c2,410.60 c2,452.00 c2,415.80
           
Borrowings 291.10 433.80 452.40 543.00 180.00
Other Non-Current Liabilities 2,744.60 2,887.70 2,805.70 2,722.20 2,935.40
Non-Current Liabilities 3,035.70 3,321.50 3,258.10 3,265.20 3,115.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,424.90 5,328.00 5,597.80 5,390.70 5,617.40
           
Net Assets 3,332.00 2,989.80 2,852.00 2,837.20 2,875.50
           
Shareholders Funds 3,322.90 2,981.60 2,844.80 2,829.10 2,867.70
           
Minority Interests/Other Equity 9.10 8.20 7.20 8.10 7.80
Total Equity 3,332.00 2,989.80 2,852.00 2,837.20 2,875.50
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 527.80 273.70 290.20 447.70 598.50
Net Cash Flow from Investing Activities (589.50) (340.10) (363.60) (507.80) (347.50)
Net Cash Flow from Financing Activities (64.80) (76.40) 52.60 114.90 (237.80)
Net Increase/Decrease In Cash (126.50) (142.80) (20.80) 54.80 13.20
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 5.1 13.6 43.0 n/a n/a
PEG - Adjusted 0.1 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 44% 350% n/a n/a n/a
Dividend Cover 9.20 7.80 2.60 (0.48) 5.20
Revenue per Share 15,438.71¢ 14,959.48¢ 13,133.60¢ 14,146.30¢ 14,784.76¢
Pre-Tax Profit per Share 577.90¢ 395.36¢ 68.89¢ 93.52¢ 121.80¢
Operating Margin 3.69% 2.38% 0.56% 1.39% 2.23%
Return on Capital Employed 18.00% 6.90% 1.16% 1.60% 2.08%
           
Dividend Yield 2.2% 0.9% 0.9% 0.0% 0.0%
Dividend per Share Growth 22.22% 50.00% 20.00% 25.00% n/a
Operating Cash Flow per Share 878.25¢ 455.43¢ 482.89¢ 744.96¢ 995.89¢
Cash Incr/Decr per Share (210.49¢) (237.62¢) (34.61¢) 91.19¢ 21.96¢
Net Asset Value per Share (exc. Intangibles) 2,015.91¢ 4,611.38¢ 4,374.10¢ 4,460.46¢ 4,607.88¢
Net Gearing 4.89% -0.26% 4.50% -0.29% -0.89%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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