SZGPF Financials

Salzgitter AG - Financial statements & key metrics

Stock Price

$41.00

Market Cap

$2.24B

EPS

$-4.30

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$8.98B

Gross Profit

$456.93M

Operating Income

$-271.40M

Net Income

$-74.17M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$10.48B

Total Liabilities

$6.05B

Shareholders Equity

$4.42B

Cash & Equivalents

$1.06B

Total Debt

Cash Flow Highlights

Operating Cash Flow

$416.24M

CapEx

$1.07B

Free Cash Flow

$-653.66M

Profitability Metrics

Gross Margin

38.7%

Operating Margin

0.0%

Net Margin

-0.0%

ROE

-0.0%

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Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is SZGPF revenue?

SZGPF's most recent quarterly revenue was $8.98B. Annual revenue can be calculated by summing the four most recent quarters.

Is SZGPF profitable?

SZGPF reported a loss of $74.17M in the most recent quarter. The net profit margin is -0.0%.

What is SZGPF market cap?

SZGPF has a market capitalization of $2.24B, making it a mid-cap stock.

Does SZGPF have debt?

View SZGPF's balance sheet for debt information.

What is SZGPF cash flow?

SZGPF's most recent quarterly free cash flow was $-653.66M.