Salzgitter AG
SZGPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,275 | $1,045 | $1,052 | $1,096 |
| - Cash | $901 | $765 | $892 | $1,002 |
| + Debt | $0 | $0 | $0 | $1,756 |
| Enterprise Value | $374 | $280 | $160 | $1,849 |
| Revenue | $2,201 | $2,335 | $2,330 | $2,284 |
| % Growth | -5.8% | 0.2% | 2% | – |
| Gross Profit | $801 | $787 | $775 | $684 |
| % Margin | 36.4% | 33.7% | 33.3% | 29.9% |
| EBITDA | $120 | $54 | $86 | $134 |
| % Margin | 5.4% | 2.3% | 3.7% | 5.9% |
| Net Income | $41 | -$55 | -$36 | -$150 |
| % Margin | 1.8% | -2.4% | -1.5% | -6.6% |
| EPS Diluted | 0.75 | -1.02 | -0.66 | -2.77 |
| % Growth | 173.5% | -54.5% | 76.2% | – |
| Operating Cash Flow | $234 | $126 | -$45 | $503 |
| Capital Expenditures | -$292 | -$265 | -$142 | -$408 |
| Free Cash Flow | -$59 | -$139 | -$186 | $95 |