SZGPY Financials

Salzgitter AG ADR - Financial statements & key metrics

Stock Price

$5.64

Market Cap

$3.07B

EPS

$-0.44

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$8.63B

Gross Profit

$439.06M

Operating Income

$-260.78M

Net Income

$-71.27M

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

$399.97M

CapEx

$1.03B

Free Cash Flow

$-628.09M

Profitability Metrics

Gross Margin

34.6%

Operating Margin

-0.1%

Net Margin

-0.0%

ROE

-0.0%

View Complete Financial Statements

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

Open Full Financials

Frequently Asked Questions

What is SZGPY revenue?

SZGPY's most recent quarterly revenue was $8.63B. Annual revenue can be calculated by summing the four most recent quarters.

Is SZGPY profitable?

SZGPY reported a loss of $71.27M in the most recent quarter. The net profit margin is -0.0%.

What is SZGPY market cap?

SZGPY has a market capitalization of $3.07B, making it a mid-cap stock.

Does SZGPY have debt?

View SZGPY's balance sheet for debt information.

What is SZGPY cash flow?

SZGPY's most recent quarterly free cash flow was $-628.09M.