Salzgitter AG
SZGPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,275,167 | $1,045,053 | $1,051,631 | $1,095,830 |
| - Cash | $900,700 | $765,200 | $892,000 | $1,002,200 |
| + Debt | $0 | $0 | $0 | $1,755,500 |
| Enterprise Value | $374,467 | $279,853 | $159,631 | $1,849,130 |
| Revenue | $2,200,500 | $2,335,200 | $2,329,500 | $2,284,400 |
| % Growth | -5.8% | 0.2% | 2% | – |
| Gross Profit | $800,900 | $787,300 | $774,900 | $683,900 |
| % Margin | 36.4% | 33.7% | 33.3% | 29.9% |
| EBITDA | $119,500 | $53,900 | $85,700 | $134,200 |
| % Margin | 5.4% | 2.3% | 3.7% | 5.9% |
| Net Income | $40,700 | -$55,100 | -$35,800 | -$150,000 |
| % 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 | $233,600 | $125,800 | -$44,800 | $502,900 |
| Capital Expenditures | -$292,300 | -$264,800 | -$141,500 | -$407,700 |
| Free Cash Flow | -$58,700 | -$139,000 | -$186,300 | $95,200 |