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Salzgitter AG (DE:SZG)
:SZG
Germany Market
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Salzgitter AG (SZG) Financial Statements

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Salzgitter AG Financial Overview

Salzgitter AG's market cap is currently ―. The company's EPS TTM is €-3.551; its P/E ratio is ―; and it has a dividend yield of 2.83%. Salzgitter AG is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is €-2.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 2.79B$ 3.13B$ 3.29B$ 3.35B$ 2.77B
Gross Profit$ 905.40M$ 891.50M$ 1.22B$ 1.15B$ 987.90M
EBIT$ 129.00M$ 191.50M$ 522.70M$ 480.80M$ 116.60M
EBITDA$ 227.20M$ 261.10M$ 592.10M$ 550.10M$ 404.70M
Net Income Common Stockholders$ 140.20M$ 163.10M$ 410.50M$ 367.60M$ 118.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 988.40M$ 793.50M$ 684.60M$ 717.80M$ 791.50M
Total Assets$ 11.10B$ 11.28B$ 11.18B$ 10.76B$ 10.25B
Total Debt$ 1.70B$ ―$ ―$ ―$ 1.51B
Net Debt$ 709.90M$ ―$ ―$ ―$ 723.20M
Total Liabilities-----
Stockholders Equity$ 4.84B$ 5.08B$ 4.71B$ 4.00B$ 3.35B
Cash Flow-
Free Cash Flow$ 300.10M$ 113.00M$ -183.40M$ -75.70M$ 110.30M
Operating Cash Flow$ 466.80M$ 246.00M$ -101.10M$ -15.20M$ 206.40M
Investing Cash Flow$ -164.40M$ -124.90M$ -29.90M$ -48.50M$ -96.80M
Financing Cash Flow$ -89.10M$ -23.00M$ 138.20M$ -14.80M$ 268.50M
Currency in USD

Salzgitter AG Earnings and Revenue History

Salzgitter AG Debt to Assets

Salzgitter AG Cash Flow

Salzgitter AG Forecast EPS vs Actual EPS

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