Salzgitter Ag · XETR:SZG
Salzgitter — Salzgitter Ag Akt Shs — Q1 2026 Earnings Presentation
14 slides from Salzgitter's earnings presentation, May 12, 2026
Slide 1: Presentation of the Group
SALZGITTER AG PRESENTATION OF THE GROUP
Slide 2: Key Data per 2026/03/31
KEY DATA PER 2026/03/31 Financials Q1 2026 Q1 2025 Δ Crude steel production kt 1,569 1,553 16 External sales1 € million 2,345 2,329 16 EBITDA VX € million 280 79 201 EBITDA € million 196 79 117 Earnings effects from the valuation exchangeable € million 179 -27 206 Earnings before tax € million 95 -2
Slide 3: Income Statement
INCOME STATEMENT Financials Income Statement (€ million) Q1 2026 Q1 2025 Δ Sales 2,345.1 2,329.5 15.6 Increase/decrease in finished goods and work in process/other own work capitalized -35.2 -65.5 30.3 2,310.0 2,264.0 46.0 Other operating income 116.7 142.3 -25.6 Cost of materials 1,459.1 1,489.1 -3
Slide 4: Consolidated Balance Sheet
CONSOLIDATED BALANCE SHEET Financials Assets (€ million) 31.03.2026 31.12.2025 Δ Non-current assets 5,101.9 5,169.8 -67.9 Intangible assets, property, plant and equipment 2,828.2 3,015.4 -187.2 Investment property 63.0 63.3 -0.3 Financial assets 16.7 16.5 0.2 Investments accounted for using the equi
Slide 5: Consolidated Balance Sheet
CONSOLIDATED BALANCE SHEET Financials Equity and liabilities (€ million) 31.03.2026 31.12.2025 Δ Equity 4,567.0 4,432.8 134.2 Subscribed capital 161.6 161.6 0.0 Capital reserve 257.0 257.0 0.0 Retained earnings 4,467.6 4,343.9 123.7 Other reserves 29.6 20.7 8.9 Unappropriated retained earnings 12.1
Slide 6: Cash Flow Statement
CASH FLOW STATEMENT Financials (€ million) Q1 2026 Q1 2025 Δ Cash and cash equivalents at the start of the period 1,060.5 1,002.2 58.4 Cash flow from operating activities 77.0 -44.8 121.8 Cash flow from investment activities 198.7 2.6 196.1 Cash flow from financial activities 56.4 -59.5 116.0 Change
Slide 7: Steel Production Business Unit
STEEL PRODUCTION BUSINESS UNIT Financials Q1 2026 Q1 2025 Δ External sales € million 877 891 -14 Order bookings kt 1,405 1,316 89 Order backlog1 kt 1,240 1,184 57 EBITDA € million 80 39 41 EBT € million 24 -23 47 Core workforce1 7,667 7,639 28 1 per reporting date Substantial increase in earnings in
Slide 8: Steel Processing Business Unit
STEEL PROCESSING BUSINESS UNIT Financials Q1 2026 Q1 2025 Δ External sales € million 319 309 11 Order bookings € million 437 428 9 Order backlog1 € million 637 542 94 EBITDA € million -11 -14 3 EBT € million -24 -25 1 Core workforce 1 4,118 4,200 -102 1 per reporting date Plate and precision tubes b
Slide 9: Trading Business Unit
TRADING BUSINESS UNIT Financials Q1 2026 Q1 2025 Δ External sales € million 635 664 -29 Shipments kt 773 758 14 EBITDA € million 26 6 21 EBT € million 20 -2 22 Core workforce1 1,568 1,836 -268 1 per reporting date Result also reflects the temporarily higher margin level in the stockholding steel tra
Slide 10: Technology Business Unit
TECHNOLOGY BUSINESS UNIT Financials Q1 2026 Q1 2025 Δ Außenumsatz Mio. € 461 423 38 Auftragseingang Mio. € 419 374 44 Auftragsbestand 1 Mio. € 1,285 1,123 161 EBITDA Mio. € 45 36 9 EBT Mio. € 39 29 11 Stammbelegschaft 1 5,948 5,998 -50 1 per reporting date Strong project business drives order intake
Slide 11: Industrial Participations / Consolidation
INDUSTRIAL PARTICIPATIONS / CONSOLIDATION Financials Q1 2026 Q1 2025 Δ External sales € million 53 43 10 EBITDA VX € million 140 13 127 EBITDA € million 56 13 44 EBT VX € million 120 -6 126 EBT € million 36 -6 42 Core workforce1 2,759 2,790 -31 1 Underlying figure excluding earnings effects related
Slide 12: Management Guidance
MANAGEMENT GUIDANCE Salzgitter Group All in all, we continue to expect an only moderate improvement in the economic environment and anticipate the following for the Salzgitter Group in the financial year 2026: / sales of around € 9.5 billion, / EBITDA VX1 of between € 625 million and € 725 million,
Slide 13: Disclaimer
DISCLAIMER Salzgitter AG LEGAL NOTE COPYRIGHTS To the extent that our Internet pages contain statements oriented towards or related to the This data file and the data contained on these pages (including, among others, texts, future, such statements are based on our current state of knowledge and the
Slide 14: Salzgitter AG
- SALZGITTERAG People, Steel and Technolo
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