Salzgitter revenue and financials
€46.42Change from previous close: −3.97%Absolute change: −€1.92
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -18.3 | 77.0 | 190 | 234 | 126 | -44.8 | 503 | 42.8 | 5.3 | -143 | 221 | 422 |
| Depreciation and amortization | 76.4 | 75.0 | 80.0 | 77.0 | 79.5 | 79.1 | -56.1 | 212 | 81.9 | 81.2 | 81.6 | 75.5 |
| Capital expenditure | -159 | -138 | -372 | -292 | -265 | -142 | -408 | -276 | -190 | -94.6 | -213 | -278 |
| Investing cash flow | -117 | 199 | -275 | -174 | -246 | 2.6 | -187 | -226 | -181 | -83.0 | -18.1 | -172 |
| Financing cash flow | -51.4 | 56.4 | 241 | 81.1 | 12.2 | -59.5 | 93.1 | 194 | 23.8 | 21.5 | -403 | -31.7 |
| Dividends paid | -10.9 | — | 0.0 | 0.0 | -10.8 | — | — | — | -24.3 | — | — | — |
| Debt issued | 36.7 | 100 | 1,346 | 114 | 55.7 | 173 | 899 | 241 | 283 | 53.0 | 469 | 2.1 |
| Debt repaid | -109 | -36.4 | -1,055 | -20.5 | -18.7 | -220 | -758 | -33.5 | -210 | -18.3 | -814 | -20.9 |
| Effect of exchange rates | 2.5 | 3.6 | 5.8 | -5.4 | -18.4 | -8.4 | 12.3 | -9.8 | -4.5 | 2.1 | -6.4 | 0.9 |
| Net change in cash | -194 | 336 | 160 | 136 | -127 | -110 | 421 | 0.8 | -157 | -202 | -207 | 219 |
| Free cash flow | -177 | -61.4 | -182 | -58.7 | -139 | -186 | 95.2 | -233 | -185 | -237 | 7.5 | 145 |
| Levered free cash flow | -165 | -40.2 | -127 | -142 | -150 | -124 | 298 | -183 | -176 | -234 | 42.6 | 211 |