Salzgitter AG (SZGPY) Financials

SZGPY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 12.4 billion 7.2 billion
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

SZGPY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -227.2 million ?
March 31, 2026 -80.1 million ?
Dec. 31, 2025 -263.9 million ?
Sept. 30, 2025 -110.2 million ?

SZGPY Net Income
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DateNet Income
June 30, 2026 -44.6 million
March 31, 2026 93.7 million
Dec. 31, 2025 -27.9 million
Sept. 30, 2025 13.0 million

SZGPY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.4 billion 1.4 billion 119.0 million
March 31, 2026 1.6 billion 1.3 billion 124.6 million
Dec. 31, 2025 1.2 billion 2.1 billion 184.5 million
Sept. 30, 2025 1.2 billion 689.6 million 178.4 million

SZGPY Shares Outstanding
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DateShares Outstanding
June 30, 2026 611.5 million
March 31, 2026 619.8 million
Dec. 31, 2025 635.0 million
Sept. 30, 2025 636.8 million

SZGPY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 184.8 million - 506.0 million -
March 31, 2026 161.2 million - 486.1 million -
Dec. 31, 2025 425.0 million - 451.7 million -
Sept. 30, 2025 405.3 million - 438.4 million -

SZGPY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.6 billion 2.3 billion
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

SZGPY

Price: $6.56

52 week price:
2.25
7.99

Dividend Yield: 0.41%

5-year range yield:
0.41%
2.97%

Forward Dividend Yield: 0.36%

Payout Ratio: 122.30%

Payout Ratio Range:
-1650.00%
346.48%

Dividend Per Share: 0.02 USD

Earnings Per Share: 0.12 USD

P/E Ratio: 47.42

Exchange: PNK

Sector: Basic Materials

Industry: Steel

Country: Germany

Volume: 1700

Ebitda: 477.6 million

Market Capitalization: 3.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 5

DGR3: -24.20%

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