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Salzgitter AG (XTER:SZG) Price-to-Operating-Cash-Flow : 1.48 (As of May. 05, 2024)


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What is Salzgitter AG Price-to-Operating-Cash-Flow?

As of today (2024-05-05), Salzgitter AG's share price is €24.16. Salzgitter AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €16.36. Hence, Salzgitter AG's Price-to-Operating-Cash-Flow Ratio for today is 1.48.

The historical rank and industry rank for Salzgitter AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

XTER:SZG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.09   Med: 4.79   Max: 81.8
Current: 1.48

During the past 13 years, Salzgitter AG's highest Price-to-Operating-Cash-Flow Ratio was 81.80. The lowest was 1.09. And the median was 4.79.

XTER:SZG's Price-to-Operating-Cash-Flow is ranked better than
93.39% of 469 companies
in the Steel industry
Industry Median: 7.09 vs XTER:SZG: 1.48

Salzgitter AG's Cash Flow from Operations per share for the three months ended in Dec. 2023 was €4.08. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €16.36.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Salzgitter AG was 49.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 265.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 27.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.60% per year.

During the past 13 years, Salzgitter AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 265.40% per year. The lowest was -58.60% per year. And the median was 10.60% per year.


Salzgitter AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Salzgitter AG's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Salzgitter AG Price-to-Operating-Cash-Flow Chart

Salzgitter AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.52 64.20 5.16 2.59 1.70

Salzgitter AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.59 2.53 1.86 1.20 1.70

Competitive Comparison of Salzgitter AG's Price-to-Operating-Cash-Flow

For the Steel subindustry, Salzgitter AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Salzgitter AG's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Salzgitter AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Salzgitter AG's Price-to-Operating-Cash-Flow falls into.



Salzgitter AG Price-to-Operating-Cash-Flow Calculation

Salzgitter AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=24.16/16.359
=1.48

Salzgitter AG's Share Price of today is €24.16.
Salzgitter AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €16.36.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Salzgitter AG Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Salzgitter AG's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Salzgitter AG (XTER:SZG) Business Description

Industry
Traded in Other Exchanges
Address
Eisenhüttenstrasse 99, Salzgitter, DEU, 38239
Salzgitter AG is a German-based steel & technology company. The segments of the company are Steel Production, Steel Processing, Trading, & Technology business. The majority is derived from the trading segment. Steel Production Business Unit manufactures high-quality branded steel & special steel. Steel Processing Business Unit produce a broad spectrum of high-grade plate products. Trading Business Unit operates a tightly-knit European sales network & trading companies & agencies that ensure that Salzgitter Group's products & services are marketed efficiently. Technology Business Unit operates in the filling & packing technology segment, as well as in special machinery engineering for shoe manufacturing & elastomer production. Geographically, the majority is derived from domestic markets.

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