Salzgitter AG (SZGPY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Salzgitter AG (SZGPY) trades at $4.73 with AI Score 45/100 (Grade C). Salzgitter AG is a German steel and technology company operating through five segments, including Strip Steel, Plate/Section Steel, Mannesmann, Trading, and Technology. Market cap: $2.56B, Sector: Basic materials.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for SZGPY: SZGPY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SZGPY against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
SZGPY: the 1 perspectives are evenly split.
How is this calculated? →Salzgitter AG (SZGPY) Materials & Commodity Exposure
Salzgitter AG, a German-based steel and technology group established in 1858, operates across diverse segments including steel production, trading, and technology solutions. With a global presence, the company manufactures and distributes steel products, machinery, and related services, positioning itself as a key player in the basic materials sector.
What Is the Investment Thesis for SZGPY?
Salzgitter AG presents a complex investment case. The company's diversified operations across steel and technology sectors provide a degree of stability, but its recent negative profit margin of -2.2% raises concerns. The company's high beta of 1.89 suggests significant volatility relative to the market. A potential growth catalyst is the increasing demand for specialized steel products in infrastructure and automotive sectors. Investors should closely monitor the company's ability to improve profitability and manage its debt levels. The dividend yield of 0.49% offers a modest return, but the overall investment hinges on successful execution of strategic initiatives to enhance operational efficiency and capitalize on market opportunities.
Based on FMP financials and quantitative analysis
SZGPY Key Highlights
- Market capitalization of $2.56B reflects its position as a significant player in the steel industry.
- Negative P/E ratio of -11.06 indicates current losses, requiring careful analysis of future profitability.
- Gross margin of 33.3% demonstrates the company's ability to generate revenue above the cost of goods sold.
- Dividend yield of 0.49% provides a modest income stream for investors.
- Beta of 1.89 suggests higher volatility compared to the overall market.
Who Are SZGPY's Competitors?
SZGPY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ALZCF AlzChem Group AG | $185.70 | +0.00% | $1.88B | 47 |
| APMSF Aperam S.A. | $44.70 | +0.00% | $3.23B | 52 |
| BRRDF Borregaard ASA | $14.15 | +0.00% | $1.41B | 50 |
| CIAFF Champion Iron Limited | $2.79 | -2.79% | $1.56B | 43 |
| FRCEF Fletcher Building Limited | $2.10 | +28.83% | $2.26B | 48 |
| FEEXY Ferrexpo plc | $1.65 | +0.00% | $242.70M | 54 |
| FEEXF Ferrexpo plc | $0.39 | +0.00% | $228.65M | 54 |
| MSB Mesabi Trust | $25.89 | +1.17% | $339.68M | 53 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SZGPY's Key Strengths?
- Diversified business segments (Strip Steel, Plate/Section Steel, Mannesmann, Trading, Technology).
- Extensive European sales network and global trading companies.
- Integrated value chain from raw materials to finished products.
- Long-standing history and established brand reputation.
What Are SZGPY's Weaknesses?
- Negative profit margin (-2.2%) indicates financial challenges.
- High beta (1.89) suggests significant market volatility.
- Dependence on cyclical industries (steel, automotive).
- Exposure to fluctuating raw material prices.
What Could Drive SZGPY Stock Higher?
- Investments in green steel technologies to reduce carbon emissions and improve environmental sustainability.
- Expansion into emerging markets with growing infrastructure development needs.
- Potential government incentives and regulations supporting the adoption of sustainable steel production methods.
- Strategic partnerships and acquisitions to expand product portfolio and geographic reach.
- Increasing demand for high-strength steel in the automotive industry for lighter and more fuel-efficient vehicles.
What Are the Key Risks for SZGPY?
- Rich valuation — a P/E of 64.1 runs well above the Basic Materials sector’s ~22x, leaving little room for a miss.
- Fluctuations in raw material prices (iron ore, coal) impacting production costs.
- Intense competition in the global steel market affecting market share and profitability.
- Economic downturns reducing demand for steel products in construction and automotive sectors.
- Geopolitical risks and trade barriers disrupting international supply chains.
- Environmental regulations and carbon emission targets increasing compliance costs.
What Are the Growth Opportunities for SZGPY?
- Expansion in High-Strength Steel: Salzgitter AG can capitalize on the growing demand for high-strength steel in the automotive industry, driven by the need for lighter and more fuel-efficient vehicles. The global market for high-strength steel is projected to reach $40 billion by 2028. By investing in research and development to produce advanced steel grades, Salzgitter AG can gain a competitive edge and increase its market share. Timeline: Ongoing.
- Infrastructure Development in Emerging Markets: Emerging economies are investing heavily in infrastructure projects, creating significant demand for steel products. Salzgitter AG can expand its presence in these markets by establishing strategic partnerships and distribution networks. The infrastructure market in Asia-Pacific is expected to grow at a rate of 6% annually over the next five years. Timeline: Ongoing.
- Technological Advancements in Steel Production: Investing in innovative technologies such as electric arc furnaces and carbon capture can reduce production costs and improve environmental sustainability. Government incentives and regulations are driving the adoption of these technologies. The market for green steel is expected to grow rapidly, reaching $50 billion by 2030. Timeline: Upcoming.
- Diversification into Value-Added Services: Salzgitter AG can enhance its revenue streams by offering value-added services such as steel processing, coating, and fabrication. These services cater to specific customer needs and command higher margins. The market for steel processing services is estimated at $100 billion globally. Timeline: Ongoing.
- Strategic Acquisitions: Acquiring smaller steel companies or technology providers can expand Salzgitter AG's product portfolio and geographic reach. Strategic acquisitions can also provide access to new technologies and expertise. The company should focus on targets that complement its existing operations and offer synergies. Timeline: Ongoing.
What Opportunities Does SZGPY Have?
- Expansion in high-strength steel for the automotive industry.
- Infrastructure development in emerging markets.
- Technological advancements in steel production (e.g., green steel).
- Diversification into value-added services (steel processing, coating).
What Threats Does SZGPY Face?
- Intense competition in the global steel market.
- Economic downturns affecting demand for steel products.
- Environmental regulations and carbon emission targets.
- Geopolitical risks and trade barriers.
What Are SZGPY's Competitive Advantages?
- Established brand reputation in the steel industry.
- Diversified business model across steel and technology segments.
- Extensive European sales network and global trading companies.
- Integrated value chain from raw materials to finished products.
What Does SZGPY Do?
Salzgitter AG, tracing its roots back to 1858, has evolved into a diversified steel and technology group. Headquartered in Salzgitter, Germany, the company operates through five key segments: Strip Steel, Plate/Section Steel, Mannesmann, Trading, and Technology. The Strip Steel segment focuses on producing branded and special steels, including hot-rolled strip steel, steel sheets, and components for the construction industry. The Plate/Section Steel segment manufactures high-grade heavy plates for engineering, shipbuilding, and mechanical engineering, alongside scrap trading activities. The Mannesmann segment is involved in the production of line pipes, HFI-welded tubes, precision and stainless-steel tubes, and large-diameter pipes for various sectors, including energy and automotive. The Trading segment manages a European sales network and operates trading companies globally. The Technology segment provides machinery and plants for beverage filling and packaging, as well as special machinery engineering for shoe manufacturing and elastomer production. Salzgitter AG also offers IT, facility management, logistics, automotive engineering, and research and development services, and supplies raw materials, demonstrating a comprehensive approach to serving its diverse customer base.
What Products and Services Does SZGPY Offer?
- Manufactures hot-rolled strip steel and steel sheets.
- Produces high-grade heavy plates for engineering and shipbuilding.
- Manufactures line pipes and HFI-welded tubes.
- Produces precision and stainless-steel tubes.
- Manufactures spiral-welded and longitudinal-welded large-diameter pipes.
- Provides machinery and plants for beverage filling and packaging.
- Offers special machinery engineering for shoe manufacturing and elastomer production.
How Does SZGPY Make Money?
- Manufactures and sells steel products to various industries.
- Provides technology solutions for beverage and packaging industries.
- Operates a European sales network and trading companies worldwide.
- Offers IT, facility management, and logistics services.
What Industry Does SZGPY Operate In?
Salzgitter AG operates within the global steel industry, which is characterized by cyclical demand and intense competition. Market trends include increasing demand for high-strength and specialized steel, driven by infrastructure development and automotive manufacturing. The industry faces challenges such as fluctuating raw material prices and environmental regulations. Competitors include ALZCF (Allegheny Technologies), APMSF (ArcelorMittal), and BRRDF (BlueScope Steel). Salzgitter AG's diversified business model, spanning steel production, trading, and technology, aims to mitigate risks associated with the cyclical nature of the steel market.
Who Are SZGPY's Key Customers?
- Construction industry (steel sheets, sections, components)
- Engineering, shipbuilding, and mechanical engineering (heavy plates)
- Energy, automotive, and mechanical engineering sectors (tubes)
- Beverage and packaging industries (machinery and plants)
FY2026 estForward Outlook
Wall Street analysts project Salzgitter AG revenue of about $9.26B for fiscal 2026, with EPS near $0.17. The estimate reflects 3 contributing analysts.
SZGPY Valuation & Market Position
With a $2.56B market cap, Salzgitter AG sits in the mid-cap segment of the market. Relative to its peer group, SZGPY's quantitative score of 45/100 is roughly in line with the peer average of 48/100.
ROE 1%Key Financial Metrics
Return on equity for Salzgitter AG stands at 0.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.4%, showing how much profit it generates from its asset base. SZGPY trades at a trailing price-to-earnings ratio of 64.11, above the Basic Materials sector average of ~22x. Its free cash flow yield is -18.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.74 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 1.6%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 6/9Financial Health
Salzgitter AG's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.90 places it in the grey zone, a middle ground that warrants monitoring.
Company Profile
Salzgitter AG operates in the Steel industry within the Basic Materials sector. It is headquartered in Salzgitter, DE. The company is led by CEO Gunnar Groebler. SZGPY has traded publicly since 2009.
SZGPY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Salzgitter's long-term prospects, indicating that key stakeholders see value.
- Community sentiment has shifted positively, with discussions highlighting the company's commitment to sustainable steel production.
- Market perception is bolstered by recent announcements regarding investments in green technology, aligning with global trends.
- The overall demand for steel is recovering, and Salzgitter's strategic positioning in the market makes it a strong contender.
Bear Case
- Concerns remain about global economic uncertainties, which could impact steel demand and production levels.
- Recent social sentiment reflects skepticism about Salzgitter's ability to compete with larger players in the steel industry.
- Community discussions have pointed out potential regulatory challenges that may affect operational efficiency and profitability.
- Insider selling activity has raised eyebrows, suggesting that some stakeholders may be hedging against future volatility.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SZGPY Latest News
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Salzgitter AG (SZGPF) Q1 2026 Earnings Call Highlights: A Promising Start Amidst Cautious Optimism
Yahoo! Finance: SZGPY News · May 19, 2026
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Salzgitter AG (SZGPF) Q1 2026 Earnings Call Transcript
seekingalpha.com · May 12, 2026
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Salzgitter Q1 Earnings Call Highlights
marketbeat.com · May 12, 2026
SZGPY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SZGPY.
Price Targets
Wall Street price target analysis for SZGPY.
SZGPY MoonshotScore
What does this score mean?
The MoonshotScore rates SZGPY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Gunnar Groebler
CEO
Gunnar Groebler serves as the CEO of Salzgitter AG. His background includes extensive experience in the energy sector, with previous leadership roles at Vattenfall, a leading European energy company. He has a strong track record in driving strategic transformations and implementing sustainable business practices. Groebler's expertise spans across various areas, including renewable energy, infrastructure development, and corporate finance.
Track Record: Under Gunnar Groebler's leadership, Salzgitter AG has focused on strategic initiatives to enhance operational efficiency and sustainability. Key milestones include investments in green steel technologies and expansion into new markets. Groebler has also emphasized strengthening the company's financial position and improving its competitive advantage in the global steel industry.
Salzgitter AG ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. SZGPY is traded as an ADR, allowing U.S. investors to invest in Salzgitter AG without directly dealing with foreign exchanges. The ADR represents a specific number of Salzgitter AG's ordinary shares held by a U.S. depositary bank.
- Home Market Ticker: Frankfurt Stock Exchange, Germany
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: SZGP
SZGPY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market, indicating that SZGPY may have limited financial disclosure and regulatory oversight compared to companies listed on major exchanges like the NYSE or NASDAQ. Companies in this tier often do not meet the minimum listing requirements of higher-tier exchanges, potentially due to factors such as financial instability, lack of audited financials, or regulatory non-compliance. Investing in OTC Other stocks carries higher risks due to the limited information available and potential for price manipulation.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure and transparency.
- Low trading volume and liquidity.
- Potential for price manipulation.
- Higher risk of fraud or misrepresentation.
- Limited regulatory oversight.
- Verify the company's registration and legal status.
- Review any available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Research the company's management team and their track record.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor.
- Monitor trading activity and price fluctuations.
- Long-standing history as Salzgitter AG, founded in 1858.
- Operations across multiple segments (Strip Steel, Plate/Section Steel, etc.).
- Global presence and European sales network.
- ADR listing, providing some level of U.S. market access.
- CEO with experience in the energy sector.
Salzgitter AG Basic Materials Stock: Key Questions Answered
What does Salzgitter AG do?
Salzgitter AG is a diversified steel and technology group that operates through five segments: Strip Steel, Plate/Section Steel, Mannesmann, Trading, and Technology. It manufactures and sells a wide range of steel products, including hot-rolled strip steel, heavy plates, line pipes, and precision tubes. The company also provides technology solutions for the beverage and packaging industries, as well as IT, facility management, and logistics services. Salzgitter AG serves customers in various sectors, including construction, engineering, automotive, and energy.
What do analysts say about SZGPY stock?
Analyst coverage of SZGPY stock may be limited due to its OTC listing and ADR status. Key valuation metrics to consider include the company's P/E ratio, profit margin, and dividend yield. Growth considerations involve the company's ability to capitalize on opportunities in high-strength steel, emerging markets, and green steel technologies. Investors should also monitor the company's financial health, debt levels, and exposure to cyclical industries. Analyst consensus is Unknown.
What are the main risks for SZGPY?
Salzgitter AG faces several risks, including fluctuations in raw material prices, intense competition in the global steel market, economic downturns, geopolitical risks, and environmental regulations. The company's negative profit margin and high beta indicate financial challenges and market volatility. As an OTC stock, SZGPY also carries risks associated with limited financial disclosure, low liquidity, and potential price manipulation. Investors should carefully assess these risks before investing in SZGPY.
What are the key factors to evaluate for SZGPY?
Salzgitter AG (SZGPY) holds an AI score of 45/100 (low). P/E: 64.1x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does SZGPY data refresh on this page?
SZGPY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven SZGPY's recent stock price performance?
Salzgitter AG (SZGPY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified business segments (Strip Steel, Plate/Section Steel, Mannesmann, Trading, Technology). See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SZGPY overvalued or undervalued right now?
Salzgitter AG (SZGPY) trades at 64.1x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying SZGPY?
Before investing in Salzgitter AG (SZGPY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC market data may be less reliable than exchange-listed data.
- Analyst coverage may be limited due to OTC listing.