Salzgitter (SZG) Financial Statements

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Salzgitter Financial Overview

Salzgitter's market cap is currently CHF3.16B. The company's EPS TTM is CHF1.07; its P/E ratio is 51.87; Salzgitter is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is CHF0.56. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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 >