Salzgitter Ag · XETR:SZG
Salzgitter — Salzgitter Ag Akt Shs — Q1 2025 Earnings Presentation
14 slides from Salzgitter's earnings presentation, May 12, 2025
Slide 1: Results of the First Quarter 2025
SALZGITTER AG RESULTS OF THE FIRST QUARTER 2025
Slide 2: Key Data per 2025/03/31
01 FKEY DATA PER 2025/03/31 inancials Q1 2025 Q1 2024 Δ Crude steel production kt 1,553 1,679 -126 External sales1 € million 2,329 2,678 -348 EBITDA € million 79 126 -48 Earnings before tax € million -27 17 -45 Earnings after tax € million -35 15 -50 Earnings per share (undiluted) € -0.7 0.2 -0.9 RO
Slide 3: Income Statement
01 FINCOME inancials STATEMENT Income Statement (€ million) Q1 2025 Q1 2024 Δ Sales 2,329.5 2,677.9 -348.4 Increase/decrease in finished goods and work in process/other own work capitalized -65.5 25.2 -90.7 2,264.0 2,703.1 -439.1 Other operating income 142.3 130.1 12.2 Cost of materials 1,489.1 1,86
Slide 4: Consolidated Balance Sheet
01 FCONSOLIDATED inancials BALANCE SHEET Assets (€ million) 31.03.2025 31.12.2024 Δ Non-current assets 4,949.4 4,991.6 -42.2 Intangible assets, property, plant and equipment 2,758.4 2,849.2 -90.8 Investment property 65.2 65.5 -0.3 Financial assets 27.9 26.2 1.7 Investments accounted for using the eq
Slide 5: Consolidated Balance Sheet
01 FCONSOLIDATED inancials BALANCE SHEET Equity and liabilities (€ million) 31.03.2025 31.12.2024 Δ Equity 4,452.7 4,448.9 3.9 Subscribed capital 161.6 161.6 0.0 Capital reserve 257.0 257.0 0.0 Retained earnings 4,331.4 4,304.7 26.7 Other reserves 51.8 75.8 -24.0 Unappropriated retained earnings 12.
Slide 6: Cash Flow Statement
01 FCASH FLOW STATEMENT inancials (€ million) Q1 2025 Q1 2024 Δ Cash and cash equivalents at the start of the period 1,002.2 939.7 62.5 Cash flow from operating activities -44.8 -142.6 97.8 Cash flow from investment activities 2.6 -83.0 85.6 Cash flow from financial activities -59.5 21.5 -81.0 Chang
Slide 7: Steel Production Business Unit
01 FSTEEL PRODUCTION BUSINESS UNIT inancials Q1 2025 Q1 2024 Δ External sales € million 891 932 -41 Order bookings kt 1,316 1,319 -3 Order backlog1 kt 1,184 1,127 56 EBITDA € million 39 43 -4 EBT € million -23 -18 -5 Core workforce1 7,639 7,518 121 1 per reporting date Significant Downturn in sellin
Slide 8: Steel Processing Business Unit
01 FSTEEL PROCESSING BUSINESS UNIT inancials Q1 2025 Q1 2024 Δ External sales € million 309 436 -127 Order bookings € million 428 462 -34 Order backlog1 € million 542 767 -225 EBITDA € million -14 -1 -13 EBT € million -25 -18 -7 Core workforce1 4,220 5,378 -1,158 1 per reporting date Decline in sale
Slide 9: Trading Business Unit
01 FTRADING inancials BUSINESS UNIT Q1 2025 Q1 2024 Δ External sales € million 664 836 -173 Shipments kt 758 901 -143 EBITDA € million 6 12 -6 EBT € million -2 4 -6 Core workforce1 1,836 1,992 -156 1 Adjustment of the previous year's figure due to the new Group structure 2 per reporting date Trade p
Slide 10: Technology Business Unit
01 FTECHNOLOGY inancials BUSINESS UNIT Q1 2025 Q1 2024 Δ External sales € million 423 425 -3 Order bookings € million 374 367 8 Order backlog1 € million 1,123 1,350 -227 EBITDA € million 36 38 -2 EBT € million 29 30 -1 Core workforce1 5,998 5,778 220 1 per reporting date KHS Group continues positive
Slide 11: Industrial Participations / Consolidation
01 FINDUSTRIAL inancials PARTICIPATIONS / CONSOLIDATION Q1 2025 Q1 2024 Δ External sales € million 43 48 -5 EBITDA € million 13 34 -21 EBT € million -6 20 -25 Core workforce1 2,790 2,730 60 1 per reporting date Aurubis participation with €48 million earning contribution © 2025 Salzgitter AG / 11
Slide 12: Guidance
05 Guidance MANAGEMENT GUIDANCE We continue to anticipate for the Salzgitter Group in the financial year 2025 / sales between € 9.5 billion and € 10.0 billion, / EBITDA of between € 350 million and € 550 million, / a pre-tax result of between € -100 million and € +100 million, and / a return on capi
Slide 13: Disclaimer
00 DISCLAIMER Salzgitter AG LEGAL NOTE COPYRIGHTS To the extent that our Internet pages contain statements oriented towards or related to This data file and the data contained on these pages (including, among others, texts, the future, such statements are based on our current state of knowledge and
Slide 14: Salzgitter AG - People, Steel and Technology
SALZGITTERAG People, Steel and Technology
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