Salzgitter revenue and financials
€46.44Change from previous close: −3.93%Absolute change: −€1.90
In the fiscal year ended December 2025, Salzgitter reported revenue of €8.98B (−10.29% year over year). The net loss was €74.2M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −10.29%
- 2025 vs 2024
- Net margin
- -0.8%
- 2024: -3.5%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 505 | 408 | 892 | 597 | 329 |
| Depreciation and amortization | 316 | 319 | 316 | 286 | 299 |
| Capital expenditure | -1,070 | -969 | -752 | -443 | -343 |
| Investing cash flow | -693 | -677 | -431 | -368 | -367 |
| Financing cash flow | 275 | 332 | -498 | 11.3 | 146 |
| Dividends paid | -10.8 | -24.3 | -54.1 | -40.6 | — |
| Share repurchases | — | — | — | -40.6 | 0.0 |
| Debt issued | 1,688 | 1,476 | 529 | 1,138 | — |
| Debt repaid | -1,314 | -1,020 | -879 | -993 | — |
| Effect of exchange rates | -26.4 | 0.1 | -11.3 | 5.9 | 11.3 |
| Net change in cash | 58.4 | 62.5 | -48.7 | 247 | 120 |
| Free cash flow | -566 | -560 | 140 | 154 | -14.0 |
| Levered free cash flow | -543 | -295 | 91.8 | -488 | -344 |