SZGPF Financials: Salzgitter AG AI Analysis

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Salzgitter AG

$41

At close: Mar 24, 16:00:00 GMT-4

$41

Pre-market: Mar 25, 06:35:10 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$41

Open

$41

Day's Range

$41 - $41

52 week range

$20.98 - $57.58

Volume

100

Avg.Volume

Dividend yield

EPS (TTM)

-4.30

Market Cap

$2.4B

What is Salzgitter AG?

Salzgitter AG engages in the manufacture of steel and technology products. The company is headquartered in Salzgitter, Niedersachsen and currently employs 22,352 full-time employees. The firm operates through five segments: The Strip Steel segment is composed of the operating companies Salzgitter Flachstahl GmbH, Salzgitter Bauelemente GmbH, Salzgitter Europlatinen GmbH and Salzgitter Mannesmann Stahlservice GmbH and produces strip steel in a wide variety of metallurgic compositions and dimensions. The Plate/Section Steel segment includes Ilsenburger Grobblech GmbH, Salzgitter Mannesmann Grobblech, Peiner Traeger GmbH and HSP Hoesch Spundwand und Profil GmbH and provides various pig iron, steel and steel products. The Mannesmann segment provides steel tubes and pipes and operates through Mannesmannroehren-Werke GmbH. The Trading segment is engaged in trading steel products through Salzgitter Mannesmann Handel GmbH and Universal Eisen und Stahl GmbH. The Technology segment provides products and services for manufacturers of machinery and plants for the filling and packaging of beverages.

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Income

Balance sheet

Cash flow

Annual

Quarterly

SZGPF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	9,149	10,011	10,790	12,553	9,767	7,090
Revenue Growth (YoY)	-10%	-7%	-14%	28.99%	38%	-17%
Cost of Revenue	6,102	6,837	7,417	8,389	6,223	4,737
Gross Profit	3,047	3,174	3,373	4,163	3,544	2,353
Selling, General & Admin	1,991	2,360	2,232	2,215	2,061	2,282
Research & Development	--	--	--	--	--	--
Operating Expenses	3,336	3,023	2,740	2,292	2,479	2,539
Other Non Operating Income (Expenses)	-128	-143	-156	-72	-59	-86
Pretax Income	-227	-296	238	1,245	705	-196
Income Tax Expense	-30	51	34	160	119	77
Net Income	-200	-352	200	1,081	581	-277
Net Income Growth	4%	-276%	-82%	86%	-310%	15%
Shares Outstanding (Diluted)	54.26	54.08	54.08	54.08	54.08	54.08
Shares Change (YoY)	1%	0%	0%	0%	0%	0%
EPS (Diluted)	-3.69	-6.51	3.69	19.99	10.74	-5.12
EPS Growth	4%	-276%	-82%	86%	-310%	15%
Free Cash Flow	-289	-560	139	154	-14	-355
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	33.3%	31.7%	31.26%	33.16%	36.28%	33.18%
Operating Margin	-3.15%	1.5%	5.85%	14.9%	10.89%	-2.6%
Profit Margin	-2.18%	-3.51%	1.85%	8.61%	5.94%	-3.9%
Free Cash Flow Margin	-3.15%	-5.59%	1.28%	1.22%	-0.14%	-5%
EBITDA	195	774	953	2,177	1,571	110
EBITDA Margin	2.13%	7.73%	8.83%	17.34%	16.08%	1.55%
D&A For EBITDA	484	623	321	306	507	295
EBIT	-289	151	632	1,871	1,064	-185
EBIT Margin	-3.15%	1.5%	5.85%	14.9%	10.89%	-2.6%
Effective Tax Rate	13.21%	-17.22%	14.28%	12.85%	16.87%	-39.28%

Follow-Up Questions

What are Salzgitter AG's key financial statements?

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According to the latest financial statement (Form-10K), Salzgitter AG has a total asset of $10,465, Net loss of $-352

What are the key financial ratios for SZGPF?

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Salzgitter AG's Current ratio is 1.73, has a Net margin is -3.51, sales per share of $185.08.

How is Salzgitter AG's revenue broken down by segment or geography?

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Salzgitter AG largest revenue segment is Steel Production, at a revenue of 3,528,000,000 in the most earnings release.For geography, Germany is the primary market for Salzgitter AG, at a revenue of 4,924,900,000.

Is Salzgitter AG profitable?

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no, according to the latest financial statements, Salzgitter AG has a net loss of $-352

Does Salzgitter AG have any liabilities?

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yes, Salzgitter AG has liability of 6,023

How many outstanding shares for Salzgitter AG?

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Salzgitter AG has a total outstanding shares of 54.08

Salzgitter AG (SZGPF) Financial

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