Salzgitter AG

SZG.DE

XETRA

22.28

EUR

-0.16(-0.71%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Salzgitter AG fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-2.86

Price/Book

0.28

Debt/Equity

39.62%

Return on Equity

-9.48%

Dividend Yield

0.90%

EBITDA

-68600000.00

Salzgitter AG, together with its subsidiaries, engages in steel and technology businesses worldwide. It operates through five segments: Strip Steel, Plate/Section Steel, Mannesmann, Trading, and Technology. The Strip Steel segment manufactures branded and special steels, such as hot-rolled strip steel and steel sheets, sections, tailored blanks, and components for the construction industry. The Plate/Section Steel segment produces various high-grade heavy plates for engineering, shipbuilding, and mechanical engineering, as well as trades in scrap. The Mannesmann segment is involved in the manufacture of line pipes, HFI-welded tubes, precision and stainless-steel tubes, and spiral-welded and longitudinal-welded large-diameter pipes; and seamless and welded tubes for the energy, automotive, and mechanical engineering sectors. The Trading segment operates a European sales network, as well as trading companies and agencies worldwide. The Technology segment engages in the provision of machinery and plants for the filling and packaging of beverages, as well as special machinery engineering for shoe manufacturing and elastomer production. The company also provides IT, facility management, logistics, automotive engineering, and research and development services, as well as supplies raw materials. Salzgitter AG was founded in 1858 and is headquartered in Salzgitter, Germany.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	7,090,800,000	9,767,400,000	12,553,300,000	10,790,500,000	10,011,700,000
Gross Profit	2,353,500,000	3,544,200,000	4,163,800,000	3,373,200,000	448,400,000
Operating Income	-175,300,000	592,900,000	1,279,700,000	1,334,800,000	-147,400,000
Net Income	-273,900,000	581,100,000	1,081,500,000	200,100,000	-352,200,000
Total Assets	8,237,400,000	10,254,900,000	11,103,300,000	10,502,000,000	10,465,300,000
Total Current Liabilities	2,082,100,000	3,650,700,000	3,548,700,000	3,314,200,000	3,683,700,000
Total Equity	2,678,900,000	3,357,000,000	4,850,400,000	4,834,500,000	4,448,800,000
Free Cash Flow	-356,100,000	-14,000,000	154,000,000	140,200,000	-659,900,000
Cash from Operations	18,300,000	329,400,000	596,500,000	892,000,000	408,400,000
Cash from Investing	-234,200,000	-366,600,000	-367,700,000	-430,500,000	-677,400,000
Cash from Financing	151,000,000	146,300,000	11,300,000	-498,300,000	331,900,000
Net Change in Cash	-79,100,000	120,400,000	246,600,000	-48,700,000	62,500,000