SZGPF Dividend: Salzgitter AG Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

SZGPF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	9,433	10,011	10,790	12,553	9,767	7,090
Revenue Growth (YoY)	-8%	-7%	-14%	28.99%	38%	-17%
Cost of Revenue	6,378	6,837	7,417	8,389	6,223	4,737
Gross Profit	3,054	3,174	3,373	4,163	3,544	2,353
Selling, General & Admin	2,001	2,360	2,232	2,215	2,061	2,282
Research & Development	--	--	--	--	--	--
Operating Expenses	3,532	3,023	2,740	2,292	2,479	2,539
Other Non Operating Income (Expenses)	-133	-143	-156	-72	-59	-86
Pretax Income	-391	-296	238	1,245	705	-196
Income Tax Expense	26	51	34	160	119	77
Net Income	-421	-352	200	1,081	581	-277
Net Income Growth	4,110%	-276%	-82%	86%	-310%	15%
Shares Outstanding (Diluted)	54.01	54.08	54.08	54.08	54.08	54.08
Shares Change (YoY)	-1%	0%	0%	0%	0%	0%
EPS (Diluted)	-7.78	-6.51	3.69	19.99	10.74	-5.12
EPS Growth	3,939%	-276%	-82%	86%	-310%	15%
Free Cash Flow	-464	-560	139	154	-14	-355
Free Cash Flow Per Share	-8.58	-10.35	2.56	2.84	-0.25	-6.56
Gross Margin	32.37%	31.7%	31.26%	33.16%	36.28%	33.18%
Operating Margin	-5.05%	1.5%	5.85%	14.9%	10.89%	-2.6%
Profit Margin	-4.46%	-3.51%	1.85%	8.61%	5.94%	-3.9%
Free Cash Flow Margin	-4.91%	-5.59%	1.28%	1.22%	-0.14%	-5%
EBITDA	141	479	948	2,156	1,362	108
EBITDA Margin	1.49%	4.78%	8.78%	17.17%	13.94%	1.52%
D&A For EBITDA	618	328	316	285	298	293
EBIT	-477	151	632	1,871	1,064	-185
EBIT Margin	-5.05%	1.5%	5.85%	14.9%	10.89%	-2.6%
Effective Tax Rate	-6.64%	-17.22%	14.28%	12.85%	16.87%	-39.28%