SZGPF (Salzgitter AG) OCF Yield %: 26.38 (As of Jul. 01, 2026) — 17% Above Median


SZGPF Salzgitter AG SZGPF
56 GF Score
Price $57.97
GF Value $27.36
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Salzgitter AG OCF Yield %?

Salzgitter AG SZGPF 56 OCF Yield % is 26.38 as of Jul. 01, 2026, which is 17% above its 10-year median of 22.52. GuruFocus rates SZGPF with a GF Score™ of 56/100 and a GF Value™ of $27.36 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 634 Steel companies, Salzgitter AG ranks better than 83.75% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Salzgitter AG's Trailing 12-Month Cash Flow from Operations is $731 Mil, and Market Cap is $2,788 Mil. Therefore, Salzgitter AG's OCF Yield % for today is 26.38%.

The historical rank and industry rank for Salzgitter AG's OCF Yield % or its related term are showing as below:

SZGPF' s OCF Yield % Range Over the Past 10 Years
Min: -0.76   Med: 22.52   Max: 91.9
Current: 26.38


During the past 13 years, the highest OCF Yield % of Salzgitter AG was 91.90%. The lowest was -0.76%. And the median was 22.52%.

SZGPF's OCF Yield % is ranked better than
83.75% of 634 companies
in the Steel industry
Industry Median: 6.27 vs SZGPF: 26.38

Salzgitter AG's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Salzgitter AG OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Salzgitter AG OCF Yield % Related Terms


Salzgitter AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for Salzgitter AG's OCF Yield % 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.

Salzgitter AG OCF Yield % Chart

Salzgitter AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.85 39.63 45.35 37.69 23.34

Salzgitter AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -17.07 47.06 73.53 35.16 15.58

SZGPF vs NUE, STLD, RS: OCF Yield % Comparison

For the Steel subindustry, Salzgitter AG's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Steel Industry

For the Steel industry and Basic Materials sector, Salzgitter AG's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Salzgitter AG's OCF Yield % falls into.


SZGPF
56GF Score
Salzgitter AG SZGPF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Salzgitter AG OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Salzgitter AG's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=590.867 / 2531.2716
=23.34%

Salzgitter AG's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=89.017 * 4 / 2285.17575
=15.58%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 26.38 mean?
Salzgitter AG (SZGPF) has a OCF Yield % of 26.38 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Salzgitter AG and its competitors. This is 17% above median its historical median of 22.52. According to the industry distribution chart, Salzgitter AG ranks #103 out of 634 companies in the Steel industry, placing it in the top 16.2%.
Is Salzgitter AG's OCF Yield % too high?
Salzgitter AG's current OCF Yield % of 26.38 is 17% above median its 10-year median of 22.52. The Steel industry median OCF Yield % is 6.27. Salzgitter AG's value of 26.38 is 320.7% above this industry median. Based on the distribution chart, Salzgitter AG ranks #103 out of 634 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Salzgitter AG has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Salzgitter AG's OCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Salzgitter AG ranks #103 out of 634 companies for OCF Yield %. This places Salzgitter AG in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.27. Salzgitter AG's value of 26.38 is 320.7% above this benchmark. While the company's 10-year median is 22.52 vs. the industry median of 6.27, 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 OCF Yield % for a Steel company?
The median OCF Yield % among Steel companies is 6.27, based on 634 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Salzgitter AG's current OCF Yield % of 26.38 is 320.7% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Salzgitter AG and its competitors. For the Steel industry, the median OCF Yield % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Salzgitter AG's current OCF Yield % is 26.38, which is 17% above median its own 10-year median of 22.52. 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 (SZGPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $27.36, compared to a current price of $57.97 — trading 111.9% above its estimated fair value. The current OCF Yield % is 26.38, which is 17% above median its 10-year median of 22.52 and 320.7% above the Steel industry median of 6.27. Salzgitter AG's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Salzgitter AG (SZGPF), the current OCF Yield % is 26.38 as of Jul. 01, 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 (SZGPF) Overvalued in 2026?

Based on GuruFocus' analysis, Salzgitter AG stock appears to be overvalued. The current stock price of $57.97 is trading 111.9% above its estimated GF Value™ of $27.36. GuruFocus considers Salzgitter AG to be Significantly Overvalued.

Key valuation signals for SZGPF:

  • OCF Yield %: 26.38 (17% above median its 10-year median of 22.52)
  • GF Value™: $27.36 vs. price of $57.97 (111.9% above fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 320.7% above the Steel median (#103 of 634)

No single metric tells the full story. See the SZGPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Salzgitter AG Business Description

Address Eisenhuttenstrasse 99, Salzgitter, DEU, 38239
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.
56GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$57.97
Price
$27.36
GF Value