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Salzgitter AG SZG.DE
DE · Deutsche Börse Xetra · XETR · stock · Basic Materials · website
Salzgitter AG financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €9.0B | €10.0B | €10.8B | €12.6B |
| Gross profit | €3.1B | €3.2B | €3.4B | €4.2B |
| SG&A expense | €313.9M | €344.2M | €344.9M | €331.9M |
| Operating income | -€150.9M | -€514.5M | €233.9M | €1.0B |
| Interest expense | €130.3M | €150.6M | €161.6M | €78.7M |
| Income tax | €42.1M | €51.7M | €34.3M | €160.0M |
| Net income | -€74.2M | -€352.2M | €200.1M | €1.1B |
| EPS (diluted) | €-1.37 | €-6.51 | €3.70 | €20.00 |
| Operating cash flow | €504.6M | €408.4M | €892.0M | €596.5M |
| Free cash flow | -€565.7M | -€560.3M | €140.2M | €154.0M |
| Cash & equivalents | €1.1B | €1.0B | €939.7M | €988.4M |
| Inventory | €2.5B | €2.7B | €2.8B | €3.4B |
| Total assets | €10.5B | €10.5B | €10.5B | €11.1B |
| Total debt | €2.2B | €1.8B | €1.3B | €1.7B |
| Total liabilities | €6.0B | €6.0B | €5.7B | €6.3B |
| Shareholders' equity | €4.4B | €4.4B | €4.8B | €4.8B |
| Share buybacks | — | — | — | €40.6M |
Growth · year-over-year · Revenue CAGR -10.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -10.3% | -7.2% | -14.0% | — |
| Net income growth | — | -276.0% | -81.5% | — |
| EPS growth | — | -275.9% | -81.5% | — |
| Free cash flow growth | — | -499.6% | -9.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.