EQS-News: Notice to the Bondholders of the EUR 500,000,000 Exchangeable Bonds due 2032 (ISIN DE000A460P02) of Salzgitter AG
|
EQS-News: Salzgitter Aktiengesellschaft
/ Key word(s): Bond
Salzgitter AG EUR 500,000,000 Exchangeable Bonds due 2032 (ISIN DE000A460P02) exchangeable into no par value ordinary registered shares of Aurubis AG (the “Bonds”). In accordance with the Terms and Conditions of the Bonds, Salzgitter AG (the “Issuer”) hereby gives notice to the Bondholders that, as a result of the distribution of the Cash Dividend in an amount of EUR 1.60 per ordinary share, as decided by the annual general meeting of Aurubis AG on February 12, 2026, the Exchange Price has been adjusted. Pursuant to § 10(d) of the Terms and Conditions, the Exchange Price has been adjusted from EUR 145.80 to EUR 144.4141, effective as at February 13, 2026. Capitalised terms not otherwise defined in this notice shall have the meaning given to them in the Terms and Conditions of the Bonds. Salzgitter, February 2026
Salzgitter AG
Contact: Markus Heidler Head of Investor Relations Salzgitter AG Eisenhüttenstraße 99 38239 Salzgitter Phone +49 5341 21-6105 Fax +49 5341 21-2570 E-Mail ir@salzgitter-ag.de
13.02.2026 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group. |
| Language: | English |
| Company: | Salzgitter Aktiengesellschaft |
| Eisenhüttenstraße 99 | |
| 38239 Salzgitter | |
| Germany | |
| Phone: | +49 5341 21-01 |
| Fax: | +49 5341 21-2727 |
| E-mail: | info@salzgitter-ag.de |
| Internet: | www.salzgitter-ag.de |
| ISIN: | DE0006202005 |
| WKN: | 620200 |
| Indices: | SDAX |
| Listed: | Regulated Market in Frankfurt (Prime Standard), Hanover; Regulated Unofficial Market in Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate BSX |
| EQS News ID: | 2276366 |
| End of News | EQS News Service |
|
|
2276366 13.02.2026 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | ||
| Sales1 | 7.090,80 | 9.767,40 | 12.553,30 | 10.790,50 | 10.011,70 | 9.000,00 | 9.500,00 | |
| EBITDA1,2 | 176,00 | 1.261,60 | 1.617,80 | 677,00 | 445,20 | 376,00 | 550,00 | |
| EBITDA-Margin3 | 2,48 | 12,92 | 12,89 | 6,27 | 4,45 | 4,18 | 5,79 | |
| EBIT1,4 | -119,00 | 753,20 | 1.312,00 | 355,10 | -179,10 | 47,00 | 0,00 | |
| EBIT-Margin5 | -1,68 | 7,71 | 10,45 | 3,29 | -1,79 | 0,52 | 0,00 | |
| Net Profit (Loss)1 | -273,90 | 586,10 | 1.085,40 | 204,10 | -347,90 | -35,00 | 92,00 | |
| Net-Margin6 | -3,86 | 6,00 | 8,65 | 1,89 | -3,48 | -0,39 | 0,97 | |
| Cashflow1,7 | 18,30 | 329,40 | 596,50 | 892,00 | 408,40 | 530,00 | 0,00 | |
| Earnings per share8 | -5,13 | 10,74 | 20,00 | 3,70 | -6,51 | -0,58 | 1,50 | |
| Dividend per share8 | 0,00 | 0,75 | 1,00 | 0,45 | 0,20 | 0,00 | 0,50 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Ernst & Young
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| Salzgitter | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| 620200 | DE0006202005 | AG | 2.354,60 Mio € | 02.06.1998 | Kaufen | 9F4G5C37+FX |
| PE 2027e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 21,06 | 9,55 | 2,21 | 13,84 | 0,53 | 5,77 | 0,26 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,45 | 0,20 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 03.06.2026 | 12.05.2026 | 11.08.2026 | 12.11.2026 | 23.03.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -18,11% | +20,39% | -2,39% | +47,07% | +70,35% |
Founded in 2013 by Gereon Kruse, the financial portal boersengefluester.de is all about German shares - with a clear focus on second-line stocks. In addition to traditional editorial articles, the site stands out in particular thanks to a large number of self-developed analysis tools. All tools are based on a completely self-maintained database for more than 650 shares. As a result, boersengefluester.de produces Germany's largest profit and dividend forecast.
Contact
