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Salzgitter AGCHIX:SZGD 59 Cash Ratio is 0.42 as of Mar. 2026, which is 56% above its 10-year median of 0.27. GuruFocus rates CHIX:SZGD with a GF Score™ of 59/100 and a GF Value™ of €20.21 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 616 Steel companies, Salzgitter AG ranks better than 61.2% on this metric.
Salzgitter AG has a Cash Ratio of 0.42. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Salzgitter AG's Cash Ratio or its related term are showing as below:
CHIX:SZGd'
s Cash Ratio Range Over the Past 10 Years
Min: 0.14 Med: 0.27 Max: 0.45
Current: 0.42
During the past 13 years, Salzgitter AG's highest Cash Ratio was 0.45. The lowest was 0.14. And the median was 0.27.
CHIX:SZGd's Cash Ratio is ranked better than 61.2% of 616
companies
in the Steel industry
Industry Median: 0.27
vs CHIX:SZGd: 0.42
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Salzgitter AG Cash Ratio Related Terms
Salzgitter AG Cash Ratio Historical Data
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The historical data trend for Salzgitter AG's Cash Ratio 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.
For the Steel subindustry, Salzgitter AG's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Cash Ratio vs Steel Industry
For the Steel industry and Basic Materials sector, Salzgitter AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Salzgitter AG's Cash Ratio falls into.
* 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.
Salzgitter AG (CHIX:SZGD) has a Cash Ratio of 0.42 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Salzgitter AG and its competitors. This is 56% above median its historical median of 0.27. Over the past decade, Salzgitter AG's Cash Ratio has ranged from 0.14 to 0.45. According to the industry distribution chart, Salzgitter AG ranks #239 out of 616 companies in the Steel industry, placing it in the top 38.8%.
Is Salzgitter AG's Cash Ratio too high?
Salzgitter AG's current Cash Ratio of 0.42 is 56% above median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.45. The Steel industry median Cash Ratio is 0.27. Salzgitter AG's value of 0.42 is 55.6% above this industry median. Based on the distribution chart, Salzgitter AG ranks #239 out of 616 companies in the Steel industry, which is above the industry midpoint. Overall, Salzgitter AG has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Salzgitter AG's Cash Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Salzgitter AG ranks #239 out of 616 companies for Cash Ratio. This puts Salzgitter AG in the upper half of its industry. The industry median Cash Ratio is 0.27. Salzgitter AG's value of 0.42 is 55.6% above this benchmark. Historically, Salzgitter AG's own Cash Ratio has ranged from 0.14 to 0.45 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.27, Salzgitter AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Steel company?
The median Cash Ratio among Steel companies is 0.27, based on 616 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Salzgitter AG's current Cash Ratio of 0.42 is 55.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Salzgitter AG and its competitors. For the Steel industry, the median Cash Ratio is 0.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Salzgitter AG's current Cash Ratio is 0.42, which is 56% above median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Salzgitter AG stock overvalued right now?
Based on GuruFocus' analysis, Salzgitter AG (CHIX:SZGD) is currently considered Significantly Overvalued. The stock's GF Value™ is €20.21, compared to a current price of €55.20 — trading 173.1% above its estimated fair value. The current Cash Ratio is 0.42, which is 56% above median its 10-year median of 0.27 and 55.6% above the Steel industry median of 0.27. Salzgitter AG's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Salzgitter AG (CHIX:SZGD), the current Cash Ratio is 0.42 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Salzgitter AG (CHIX:SZGD) Overvalued in 2026?
Based on GuruFocus' analysis, Salzgitter AG stock appears to be overvalued.
The current stock price of €55.20 is trading 173.1% above its estimated GF Value™ of €20.21.
GuruFocus considers Salzgitter AG to be Significantly Overvalued.
Key valuation signals for CHIX:SZGD:
Cash Ratio: 0.42 (56% above median its 10-year median of 0.27)
GF Value™: €20.21 vs. price of €55.20 (173.1% above fair value)
Industry Position: 55.6% above the Steel median (#239 of 616)
No single metric tells the full story. See the CHIX:SZGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Salzgitter AG operates as a holding company. It has four divisions: Steel Production, Steel Processing, Trading and Technology. The majority is derived from the Steel Production segment, which manufactures high-quality branded steel & special steel. Its core product offerings include strip steel articles, seamless and welded steel pipes and tubes, and heavy plate count.
59GF Score
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