Salzgitter AG (SZGPY) Financials
SZGPY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 12.4 billion | 7.2 billion |
| Dec. 31, 2025 | 12.3 billion | 7.1 billion |
| Sept. 30, 2025 | 14.6 billion | 8.5 billion |
| June 30, 2025 | 12.2 billion | 7.0 billion |
SZGPY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -80.1 million | ? |
| Dec. 31, 2025 | -263.9 million | ? |
| Sept. 30, 2025 | -110.2 million | ? |
| June 30, 2025 | -163.8 million | ? |
SZGPY Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 93.7 million |
| Dec. 31, 2025 | -27.9 million |
| Sept. 30, 2025 | 13.0 million |
| June 30, 2025 | -66.6 million |
SZGPY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.6 billion | 1.3 billion | 124.6 million |
| Dec. 31, 2025 | 1.2 billion | 2.1 billion | 150.7 million |
| Sept. 30, 2025 | 1.2 billion | 689.6 million | 178.4 million |
| June 30, 2025 | 901.9 million | - | - |
SZGPY Shares Outstanding
SZGPY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 161.2 million | - | 486.1 million | - |
| Dec. 31, 2025 | 425.0 million | - | 451.7 million | - |
| Sept. 30, 2025 | 405.3 million | - | - | - |
| June 30, 2025 | 312.1 million | - | - | - |
SZGPY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.7 billion | 2.4 billion |
| Dec. 31, 2025 | 2.5 billion | 2.2 billion |
| Sept. 30, 2025 | 2.6 billion | 1.6 billion |
| June 30, 2025 | 2.8 billion | 1.8 billion |
SZGPY
Price: $6.45
Dividend Yield: 0.47%
Forward Dividend Yield: 0.36%
Payout Ratio: 122.30%
Dividend Per Share: 0.02 USD
Earnings Per Share: -0.43 USD
Exchange: PNK
Sector: Basic Materials
Industry: Steel
Country: Germany
Volume: 1700
Ebitda: 477.6 millionMarket Capitalization: 2.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: -24.20%