Salzgitter AG (ETR:SZG)
Germany · Delayed Price · Currency is EUR 51.55
+0.15 (0.29%)
Jul 31, 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 | Mar '26 Mar 31, 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 | 8,949 | 8,904 | 10,149 | 10,619 | 12,803 | 10,290 |
Revenue Growth | -7.84% | -12.28% | -4.42% | -17.06% | 24.42% | 48.43% |
Gross Profit Gross Profit Growth | 3,181 | 3,105 | 3,174 | 3,373 | 4,164 | 3,544 |
Operating Income Operating Income Growth | -87.5 | -117 | -363.6 | 251.4 | 1,137 | 592.2 |
Net Income Net Income Growth | 42 | -74.2 | -352.2 | 200.1 | 1,082 | 581.1 |
Earnings Per Share EPS Growth | 0.78 | -1.37 | -6.51 | 3.70 | 20.00 | 10.74 |
EPS Growth | - | - | - | -81.50% | 86.22% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 4,256 | 4,282 | 4,552 | 4,823 | 5,811 | 4,291 |
Steel Processing Steel Processing Growth | 2,051 | 2,062 | 2,509 | 3,029 | 3,276 | 2,295 |
Trading Trading Growth | 2,650 | 2,695 | 3,101 | 3,357 | 4,651 | 3,655 |
Technology Technology Growth | 1,806 | 1,768 | 1,805 | 1,648 | 1,431 | 1,361 |
Industrial Participations / Consolidation Industrial Participations / Consolidation Growth | 210.6 | 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 | 8,997 | 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 | Mar '26 Mar 31, 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 | 1,396 | 1,065 | 1,002 | 939.7 | 988.4 | 791.5 |
Total Debt Total Debt Growth | 2,310 | 2,221 | 1,756 | 1,301 | 1,698 | 1,515 |
Net Cash (Debt) Net Cash Growth | -914 | -1,157 | -753.3 | -361.1 | -710 | -723.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.97 | -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 | Mar '26 Mar 31, 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 | 626.4 | 504.6 | 408.4 | 892 | 596.5 | 329.4 |
Capital Expenditures CapEx Growth | -1,067 | -1,070 | -968.7 | -751.8 | -442.5 | -343.4 |
Free Cash Flow Free Cash Flow Growth | -440.8 | -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 | Mar '26 Mar 31, 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 | 35.54% | 34.87% | 31.28% | 31.77% | 32.52% | 34.44% |
Operating Margin | -0.98% | -1.31% | -3.58% | 2.37% | 8.88% | 5.75% |
Pretax Margin | 1.06% | -0.31% | -2.92% | 2.24% | 9.73% | 6.86% |
Profit Margin | 0.52% | -0.78% | -3.43% | 1.92% | 8.48% | 5.70% |
FCF Margin | -4.93% | -6.35% | -5.52% | 1.32% | 1.20% | -0.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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% | 2.84% | 3.57% | 2.63% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 66.30 | - | - | 7.57 | 1.43 | 2.93 |
Forward PE | 10.81 | 14.30 | 53.91 | 13.43 | 6.66 | 3.32 |
P/FCF Ratio | - | - | - | 10.80 | 10.02 | - |
PS Ratio | 0.31 | 0.24 | 0.08 | 0.14 | 0.12 | 0.17 |