Salzgitter AG (ETR:SZG)
Germany · Delayed Price · Currency is EUR 52.75
+3.99 (8.18%)
Aug 21, 2026, 5:35 PM CET
Salzgitter AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,905 | 8,981 | 10,012 | 10,791 | 12,553 | 9,767 |
Revenue Growth | -5.60% | -10.29% | -7.22% | -14.04% | 28.52% | 37.75% |
Gross Profit Gross Profit Growth | 3,272 | 3,105 | 3,174 | 3,373 | 4,164 | 3,544 |
Operating Income Operating Income Growth | -190.9 | -244.5 | -196.5 | 45.4 | 670.8 | 642 |
Net Income Net Income Growth | 57 | -74.2 | -352.2 | 200.1 | 1,082 | 581.1 |
Earnings Per Share EPS Growth | 1.05 | -1.37 | -6.51 | 3.70 | 20.00 | 10.74 |
EPS Growth | - | - | - | -81.50% | 86.11% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Production Production Growth | 4,312 | 4,282 | 4,552 | 4,823 | 5,811 | 4,291 |
Steel Processing Steel Processing Growth | 2,094 | 2,062 | 2,509 | 3,029 | 3,276 | 2,295 |
Trading Trading Growth | 2,508 | 2,695 | 3,101 | 3,357 | 4,651 | 3,655 |
Technology Technology Growth | 1,799 | 1,768 | 1,805 | 1,648 | 1,431 | 1,361 |
Industrial Participations / Consolidation Industrial Participations / Consolidation Growth | 238.2 | 198 | 186 | 175.6 | 173.9 | 166.9 |
Sales to Other Segments Sales to Other Segments Growth | -1,976 | -2,023 | -2,141 | -2,242 | -2,789 | -2,002 |
Total Total Growth | 8,975 | 8,981 | 10,012 | 10,790 | 12,553 | 9,767 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,203 | 1,065 | 1,002 | 939.7 | 988.4 | 791.5 |
Total Debt Total Debt Growth | 2,335 | 2,221 | 1,756 | 1,301 | 1,698 | 1,515 |
Net Cash (Debt) Net Cash Growth | -1,132 | -1,157 | -753.3 | -361.1 | -710 | -723.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.86 | -21.38 | -13.93 | -6.68 | -13.13 | -13.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 482.3 | 504.6 | 408.4 | 892 | 596.5 | 329.4 |
Capital Expenditures CapEx Growth | -960.9 | -1,070 | -968.7 | -751.8 | -442.5 | -343.4 |
Free Cash Flow Free Cash Flow Growth | -478.6 | -565.7 | -560.3 | 140.2 | 154 | -14 |
Free Cash Flow Growth | - | - | - | -8.96% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.74% | 34.57% | 31.71% | 31.26% | 33.17% | 36.29% |
Operating Margin | -2.14% | -2.72% | -1.96% | 0.42% | 5.34% | 6.57% |
Pretax Margin | 1.49% | -0.31% | -2.96% | 2.21% | 9.92% | 7.23% |
Profit Margin | 0.64% | -0.83% | -3.52% | 1.85% | 8.62% | 5.95% |
FCF Margin | -5.38% | -6.30% | -5.60% | 1.30% | 1.23% | -0.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.450 | 1.000 | 0.750 |
Dividend Per Share Growth | 0% | 0% | -55.56% | -55.00% | 33.33% | - |
Dividend Yield | 0.39% | 0.50% | 1.28% | 1.66% | 3.74% | 2.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 50.22 | - | - | 7.57 | 1.43 | 2.92 |
Forward PE | 9.60 | 14.30 | 53.91 | 13.43 | 6.66 | 3.32 |
P/FCF Ratio | - | - | - | 10.80 | 10.02 | - |
PS Ratio | 0.33 | 0.24 | 0.09 | 0.14 | 0.12 | 0.17 |