Salzgitter AG (CHIX:SZGD) Payments of Debt: €-1,359 Mil (TTM As of Mar. 2026)


CHIX:SZGD Salzgitter AG CHIX:SZGD
59 GF Score
Price €63.65
GF Value €20.12
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Salzgitter AG Payments of Debt?

Salzgitter AG CHIX:SZGD 59 Payments of Debt is €-1,359 Mil as of Mar. 2026. GuruFocus rates CHIX:SZGD with a GF Score™ of 59/100 and a GF Value™ of €20.12 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Salzgitter AG's Payments of Debt for the three months ended in Mar. 2026 was €-36 Mil.

Salzgitter AG's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-1,359 Mil.

Salzgitter AG Payments of Debt Related Terms

Salzgitter AG Payments of Debt Historical Data

* Premium members only.

The historical data trend for Salzgitter AG's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Salzgitter AG Payments of Debt Chart

Salzgitter AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -300.80 -993.20 -879.20 -1,019.60 -1,314.00

Salzgitter AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -219.60 -18.70 -249.00 -1,055.20 -36.40
CHIX:SZGD
59GF Score
Salzgitter AG CHIX:SZGD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Salzgitter AG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,359 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-1,359 Mil mean?
Salzgitter AG (CHIX:SZGD) has a Payments of Debt of €-1,359 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Salzgitter AG and its competitors.
Is Salzgitter AG's Payments of Debt too high?
Salzgitter AG's current Payments of Debt is €-1,359 Mil. Overall, Salzgitter AG has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Salzgitter AG's Payments of Debt compare to NUE and STLD?
Salzgitter AG's Payments of Debt of €-1,359 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Steel company?
A good Payments of Debt depends on the Steel industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Salzgitter AG and its competitors. Salzgitter AG's current Payments of Debt is €-1,359 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Salzgitter AG stock overvalued right now?
Based on GuruFocus' analysis, Salzgitter AG (CHIX:SZGD) is currently considered Significantly Overvalued. The stock's GF Value™ is €20.12, compared to a current price of €63.65 — trading 216.4% above its estimated fair value. The current Payments of Debt is €-1,359 Mil. Salzgitter AG's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Salzgitter AG (CHIX:SZGD), the current Payments of Debt is €-1,359 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Salzgitter AG (CHIX:SZGD) Overvalued in 2026?

Based on GuruFocus' analysis, Salzgitter AG stock appears to be overvalued. The current stock price of €63.65 is trading 216.4% above its estimated GF Value™ of €20.12. GuruFocus considers Salzgitter AG to be Significantly Overvalued.

Key valuation signals for CHIX:SZGD:

  • Payments of Debt: €-1,359 Mil
  • GF Value™: €20.12 vs. price of €63.65 (216.4% above fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the CHIX:SZGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Salzgitter AG Business Description

Address Eisenhuttenstrasse 99, Salzgitter, DEU, 38239
Salzgitter AG operates as a holding company. It has four divisions: Steel Production, Steel Processing, Trading and Technology. The majority is derived from the Steel Production segment, which manufactures high-quality branded steel & special steel. Its core product offerings include strip steel articles, seamless and welded steel pipes and tubes, and heavy plate count.
59GF Score

Get the complete analysis for CHIX:SZGD

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€63.65
Price
€20.12
GF Value