Salzgitter AG
SZGPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,239 | $1,082 | $1,248 | $825 |
| - Cash | $1,058 | $765 | $892 | $1,002 |
| + Debt | $2,200 | $2,022 | $0 | $1,756 |
| Enterprise Value | $2,381 | $2,338 | $356 | $1,579 |
| Revenue | $2,571 | $2,335 | $2,330 | $2,284 |
| % Growth | 10.1% | 0.2% | 2% | – |
| Gross Profit | $276 | $787 | $775 | $684 |
| % Margin | 10.7% | 33.7% | 33.3% | 29.9% |
| EBITDA | $120 | $54 | $86 | $134 |
| % Margin | 4.6% | 2.3% | 3.7% | 5.9% |
| Net Income | $48 | -$55 | -$36 | -$150 |
| % Margin | 1.8% | -2.4% | -1.5% | -6.6% |
| EPS Diluted | 0.075 | -0.1 | -0.066 | -0.28 |
| % Growth | 175% | -51.5% | 76.4% | – |
| Operating Cash Flow | $251 | $126 | -$45 | $503 |
| Capital Expenditures | -$345 | -$265 | -$142 | -$408 |
| Free Cash Flow | -$94 | -$139 | -$186 | $47 |