Salzgitter Ag · XETR:SZG

Salzgitter — Salzgitter Ag Akt Shs — Q3 2025 Earnings Presentation

14 slides from Salzgitter's earnings presentation, Nov 10, 2025

  1. Slide 1: Salzgitter Group – Presentation of the Group

    SALZGITTER GROUP PRESENTATION OF THE GROUP

  2. Slide 2: Key Data per 2025/09/30

    01 FKEY DATA PER 2025/09/30 inancials 9M 2025 9M 2024 Δ Q3 2025 Q2 2025 Q1 2025 Crude steel production kt 4,403 4,858 -454 1,477 1,374 1,553 External sales1 € million 6,865 7,727 -862 2,201 2,335 2,329 EBITDA € million 224 321 -97 107 38 79 Earnings before tax € million -73 -141 69 11 -56 -27 Earnin

  3. Slide 3: Income Statement

    01 FINCOME inancials STATEMENT Income Statement (€ million) 9M 2025 9M 2024 Δ Sales 6,865.2 7,727.3 -862.1 Increase/decrease in finished goods and work in process/other own work capitalized -129.0 86.8 -215.8 6,736.2 7,814.1 -1,078.0 Other operating income 420.6 312.8 107.8 Cost of materials 4,373.2

  4. Slide 4: Consolidated Balance Sheet – Assets

    01 FCONSOLIDATED inancials BALANCE SHEET Assets (€ million) 30.09.2025 31.12.2024 Δ Non-current assets 5,222.1 4,991.6 230.5 Intangible assets, property, plant and equipment 3,021.2 2,849.2 172.0 Investment property 63.5 65.5 -2.0 Financial assets 28.4 26.2 2.2 Investments accounted for using the eq

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

    01 FCONSOLIDATED inancials BALANCE SHEET Equity and liabilities (€ million) 30.09.2025 31.12.2024 Δ Equity 4,421.4 4,448.9 -27.5 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 33.3 75.8 -42.5 Unappropriated retained earnings 1

  6. Slide 6: Cash Flow Statement

    01 FCASH FLOW STATEMENT inancials (€ million) 9M 2025 9M 2024 Δ Cash and cash equivalents at the start of the period 1,002.2 939.7 62.5 Cash flow from operating activities 314.6 -94.5 409.2 Cash flow from investment activities -417.7 -490.2 72.5 Cash flow from financial activities 33.8 238.8 -205.0

  7. Slide 7: Steel Production Business Unit

    01 FSTEEL PRODUCTION BUSINESS UNIT inancials 9M 2025 9M 2024 Δ Q3 2025 Q2 2025 Q1 2025 External sales € million 2,465 2,666 -200 761 814 891 Order bookings kt 3,603 3,779 -175 1,144 1,143 1,316 Order backlog1 kt 1,036 1,071 -35 1,036 1,059 1,184 EBITDA € million 121 158 -36 56 27 39 EBT € million -5

  8. Slide 8: Steel Processing Business Unit

    01 FSTEEL PROCESSING BUSINESS UNIT inancials 9M 2025 9M 2024 Δ Q3 2025 Q2 2025 Q1 2025 External sales € million 915 1,269 -354 317 289 309 Order bookings € million 1,226 1,365 -139 353 445 428 1 Order backlog € million 556 720 -165 556 596 542 EBITDA € million -53 -63 10 -13 -26 -14 EBT € million -9

  9. Slide 9: Trading Business Unit

    01 FTRADING inancials BUSINESS UNIT 9M 2025 9M 2024 Δ Q3 2025 Q2 2025 Q1 2025 External sales € million 2,062 2,350 -288 632 766 664 Shipments kt 2,435 2,535 -101 755 921 758 EBITDA € million 41 17 24 16 19 6 EBT € million 21 -9 30 10 13 -2 Core workforce1 1,648 1,893 -245 1,648 1,689 1,836 1 per rep

  10. Slide 10: Technology Business Unit

    01 FTECHNOLOGY inancials BUSINESS UNIT 9M 2025 9M 2024 Δ Q3 2025 Q2 2025 Q1 2025 External sales € million 1,287 1,305 -18 442 422 423 Order bookings € million 1,452 1,224 228 551 527 374 Order backlog1 € million 1,364 1,263 101 1,364 1,259 1,123 EBITDA € million 97 106 -9 27 34 36 EBT € million 76 7

  11. Slide 11: Industrial Participations / Consolidation

    01 FINDUSTRIAL inancials PARTICIPATIONS / CONSOLIDATION 9M 2025 9M 2024 Δ Q3 2025 Q2 2025 Q1 2025 External sales € million 136 138 -2 48 44 43 EBITDA € million 18 104 -85 22 -16 13 EBT € million -23 61 -84 7 -25 -6 Core workforce1 2,799 2,744 55 2,799 2,807 2,790 1 per reporting date Aurubis partici

  12. Slide 12: Guidance

    01 Guidance MANAGEMENT GUIDANCE Given the persistently weak economic phase, margins are set to remain under pressure throughout 2025 as a whole. Although there were signs recently of prices trending up moderately, it is likely to be next year before the resulting positive effects are reflected in sa

  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 Ag Akt Shs — Q3 2025 Earnings Presentation on 6ix