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Salzgitter AG (DE:SZG)
XETRA:SZG
Germany Market
SZG
Salzgitter
RESEARCH TOOLSreports

Salzgitter (SZG) Financial Statements

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Salzgitter Financial Overview

Salzgitter's market cap is currently €2.34B. The company's EPS TTM is €-0.44; its P/E ratio is -29.26; and it has a dividend yield of 0.51%. Salzgitter is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is €0.64. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 8.98B€ 10.01B€ 10.79B€ 12.55B€ 9.77B
Gross Profit€ 457.10M€ 448.40M€ 3.37B€ 4.16B€ 3.54B
Operating Income€ -271.50M€ -147.40M€ 1.33B€ 1.28B€ 592.90M
EBITDA€ 45.00M€ -68.60M€ 624.00M€ 1.44B€ 1.12B
Net Income€ -74.20M€ -352.20M€ 200.10M€ 1.08B€ 581.10M
Balance Sheet
Cash & Short-Term Investments€ 1.06B€ 1.00B€ 939.70M€ 988.40M€ 791.50M
Total Assets€ 10.48B€ 10.47B€ 10.50B€ 11.10B€ 10.25B
Total Debt€ 2.22B€ 1.76B€ 1.30B€ 1.70B€ 1.51B
Net Debt€ 1.16B€ 753.30M€ 361.10M€ 709.90M€ 772.90M
Total Liabilities€ 6.05B€ 6.02B€ 5.67B€ 6.25B€ 6.90B
Stockholders' Equity€ 4.43B€ 4.44B€ 4.83B€ 4.84B€ 3.35B
Cash Flow
Free Cash Flow€ -653.90M€ -659.90M€ 140.20M€ 154.00M€ -14.00M
Operating Cash Flow€ 416.40M€ 408.40M€ 892.00M€ 596.50M€ 329.40M
Investing Cash Flow€ -692.80M€ -677.40M€ -430.50M€ -367.70M€ -366.60M
Financing Cash Flow€ 363.40M€ 331.90M€ -498.30M€ 11.30M€ 146.30M
Currency in EUR

Salzgitter Earnings and Revenue History

Income Statement >

Salzgitter Debt to Assets

Balance Sheet >

Salzgitter Cash Flow

Cash Flow >

Salzgitter Forecast EPS vs Actual EPS

Earnings >