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 Income Statement
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 |
| 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% |
Cost of Revenue | 5,769 | 5,799 | 6,975 | 7,246 | 8,639 | 6,746 |
Gross Profit | 3,181 | 3,105 | 3,174 | 3,373 | 4,164 | 3,544 |
Selling, General & Admin | 1,960 | 1,958 | 2,016 | 1,888 | 1,883 | 1,770 |
Depreciation & Amortization Expenses | 313.7 | 317.7 | 624.2 | 321.5 | 306.4 | 508.4 |
Other Operating Expenses | 994.3 | 946.4 | 897.9 | 912.6 | 836.7 | 673.9 |
Total Operating Expenses | 3,268 | 3,222 | 3,538 | 3,122 | 3,027 | 2,952 |
Operating Income | -87.5 | -117 | -363.6 | 251.4 | 1,137 | 592.2 |
Interest Income | 322.5 | 228.6 | 219.1 | 138.4 | 199.9 | 174.8 |
Interest Expense | -128.7 | -130.3 | -150.6 | -161.6 | -78.7 | -63 |
Other Non-Operating Income (Expense) | -11.5 | -9 | -1.2 | 10.3 | -12.9 | 1.8 |
Total Non-Operating Income (Expense) | 182.3 | 89.3 | 67.3 | -12.9 | 108.3 | 113.6 |
Pretax Income | 94.9 | -27.7 | -296.2 | 238.4 | 1,245 | 705.7 |
Provision for Income Taxes | 48.2 | 42.1 | 51.7 | 34.3 | 160 | 119.6 |
Net Income | 46.7 | -69.8 | -347.9 | 204.1 | 1,085 | 586.1 |
Minority Interest in Earnings | 4.7 | 4.4 | 4.3 | 4 | 3.9 | 5 |
Net Income to Common | 42 | -74.2 | -352.2 | 200.1 | 1,082 | 581.1 |
Net Income Growth | - | - | - | -81.50% | 86.11% | - |
Shares Outstanding (Basic) | 54 | 54 | 54 | 54 | 54 | 54 |
Shares Outstanding (Diluted) | 54 | 54 | 54 | 54 | 54 | 54 |
Shares Change | -0.47% | - | 0.01% | -0.01% | -0.02% | 0.02% |
EPS (Basic) | 0.78 | -1.37 | -6.51 | 3.70 | 20.00 | 10.74 |
EPS (Diluted) | 0.78 | -1.37 | -6.51 | 3.70 | 20.00 | 10.74 |
EPS Growth | - | - | - | -81.50% | 86.22% | - |
Additional Metrics
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 |
Free Cash Flow | -440.8 | -565.7 | -560.3 | 140.2 | 154 | -14 |
Free Cash Flow Growth | - | - | - | -8.96% | - | - |
Free Cash Flow Per Share | -8.19 | -10.46 | -10.36 | 2.59 | 2.85 | -0.26 |
Dividends Per Share | 0.200 | 0.200 | 0.200 | 0.450 | 1.000 | 0.750 |
Dividend Growth | 0% | 0% | -55.56% | -55.00% | 33.33% | - |
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% |
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% |
EBITDA | 226.1 | 200.7 | 259.8 | 572.9 | 1,443 | 1,100 |
EBITDA Margin | 2.53% | 2.25% | 2.56% | 5.39% | 11.27% | 10.69% |
EBIT | -87.5 | -117 | -363.6 | 251.4 | 1,137 | 592.2 |
EBIT Margin | -0.98% | -1.31% | -3.58% | 2.37% | 8.88% | 5.75% |
Effective Tax Rate | 50.79% | -151.99% | -17.45% | 14.39% | 12.85% | 16.95% |