Salzgitter Ag · XETR:SZG

Salzgitter — 9M 2024 Earnings Presentation

14 slides from Salzgitter's earnings presentation, Nov 11, 2024

  1. Slide 1: Salzgitter Group Presentation of the Group

    SALZGITTER GROUP PRESENTATION OF THE GROUP

  2. Slide 2: Key Data per 2024/09/30

    01 FKEY DATA PER 2024/09/30 inancials 9M 2024 9M 2023 Δ Q3 2024 Q2 2024 Q1 2024 Crude steel production kt 4,858 4,448 410 1,529 1,650 1,679 External sales1 € million 7,727 8,406 -678 2,484 2,565 2,678 EBITDA € million 321 576 -255 87 107 126 Earnings before tax € million -141 254 -396 -153 -6 17 Ear

  3. Slide 3: Income Statement

    01 FINCOME inancials STATEMENT Income Statement (€ million) 9M 2024 9M 2023 Δ Sales 7,727.3 8,405.7 -678.4 Increase/decrease in finished goods and work in process/other own work capitalized 86.8 -158.8 245.6 7,814.1 8,246.9 -432.8 Other operating income 312.8 462.2 -149.3 Cost of materials 5,323.7 5

  4. Slide 4: Consolidated Balance Sheet: Assets

    01 FCONSOLIDATED inancials BALANCE SHEET Assets (€ million) 30.09.2024 31.12.2023 Δ Non-current assets 4,752.4 4,570.4 182.1 Intangible assets, property, plant and equipment 2,746.1 2,595.9 150.2 Investment property 75.6 76.6 -1.0 Financial assets 28.7 29.0 -0.3 Investments accounted for using the e

  5. Slide 5: Consolidated Balance Sheet: Equity and Liabilities

    01 FCONSOLIDATED inancials BALANCE SHEET Equity and liabilities (€ million) 30.09.2024 31.12.2023 Δ Equity 4,555.9 4,834.5 -278.6 Subscribed capital 161.6 161.6 0.0 Capital reserve 257.0 257.0 0.0 Retained earnings 4,441.0 4,660.4 -219.4 Other reserves 55.8 90.5 -34.7 Unappropriated retained earning

  6. Slide 6: Cash Flow Statement

    01 FCASH FLOW STATEMENT inancials (€ million) 9M 2024 9M 2023 Δ Cash and cash equivalents at the start of the period 939.7 988.4 -48.7 Cash flow from operating activities -94.5 671.1 -765.6 Cash flow from investment activities -490.2 -412.4 -77.8 Cash flow from financial activities 238.8 -95.2 334.0

  7. Slide 7: Steel Production Business Unit

    01 FSTEEL PRODUCTION BUSINESS UNIT inancials 9M 2024 9M 2023 Δ Q3 2024 Q2 2024 Q1 2024 External sales € million 2,666 2,806 -141 850 884 932 Order bookings kt 3,779 3,649 129 1,195 1,265 1,319 Order backlog 1 kt 1,071 985 86 1,071 1,092 1,127 EBITDA € million 158 268 -110 56 58 43 EBT € million -25

  8. Slide 8: Steel Processing Business Unit

    01 FSTEEL PROCESSING BUSINESS UNIT inancials 9M 2024 9M 2023 Δ Q3 2024 Q2 2024 Q1 2024 External sales € million 1,269 1,684 -416 409 423 436 Order bookings € million 1,365 1,737 -372 454 449 462 Order backlog1 € million 720 817 -97 720 700 767 EBITDA € million -63 198 -261 -26 -36 -1 EBT € million -

  9. Slide 9: Trading Business Unit

    01 FTRADING inancials BUSINESS UNIT 9M 2024 9M 2023 Δ Q3 2024 Q2 2024 Q1 2024 External sales € million 2,350 2,557 -208 746 767 836 Shipments kt 2,535 2,360 175 791 843 901 EBITDA € million 17 19 -3 0 5 12 EBT € million -9 -8 -1 -9 -5 4 Core workforce1 1,893 1,991 -98 1,893 1,948 1,992 1 per reporti

  10. Slide 10: Technology Business Unit

    01 FTECHNOLOGY inancials BUSINESS UNIT 9M 2024 9M 2023 Δ Q3 2024 Q2 2024 Q1 2024 External sales € million 1,305 1,231 74 434 446 425 Order bookings € million 1,224 1,587 -363 447 411 367 Order backlog1 € million 1,263 1,541 -278 1,263 1,292 1,350 EBITDA € million 106 80 26 35 33 38 EBT € million 79

  11. Slide 11: Industrial Participations / Consolidation

    01 FINDUSTRIAL inancials PARTICIPATIONS / CONSOLIDATION 9M 2024 9M 2023 Δ Q3 2024 Q2 2024 Q1 2024 External sales € million 138 126 12 45 45 48 EBITDA € million 104 11 93 22 48 34 EBT € million 61 -37 98 7 34 20 Core workforce1 2,744 2,687 57 2,744 2,728 2,730 1 per reporting date Aurubis participati

  12. Slide 12: Management Guidance

    01 Guidance MANAGEMENT GUIDANCE Factoring in one-off items through profit and loss (impairment and restructuring provisions) amounting to around € 270 million, and with regard to the current economic outlook for the remainder of the year, we anticipate the following for the Salzgitter Group in the f

  13. 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

  14. Slide 14: Salzgitter AG: People, Steel and Technology

    SALZGITTERAG People, Steel and Technology

Salzgitter — 9M 2024 Earnings Presentation on 6ix