Market Closed -
Swiss Exchange
11:31:30 2024-04-26 am EDT
5-day change
1st Jan Change
0.08
CHF
-7.83%
-11.99%
-4.42%
Swiss Steel : 5 year overvie
Five-year overview
Unit
2019
2020
2021
2022
2023
Key operational figures
Production volume
kilotons
1,930
1,706
2,113
1,798
1,543
Sales volume
kilotons
1,830
1,535
1,863
1,663
1,375
Order backlog
kilotons
417
566
691
454
355
Income statement
Revenue
million EUR
2,980.8
2,288.4
3,192.8
4,051.4
3,244.2
Average sales price
EUR/t
1,629
1,491
1,716
2,438
2,363
Gross profit
million EUR
952.2
767.3
1,113.1
1,147.1
867.5
Adjusted EBITDA
million EUR
51.2
- 68.9
191.6
217.0
- 40.9
EBITDA
million EUR
- 12.5
- 99.0
200.0
188.8
- 102.2
EBIT
million EUR
- 425.4
- 272.7
108.7
73.0
- 199.8
Earnings before taxes
million EUR
- 482.9
- 321.6
64.1
21.3
- 287.7
Group result
million EUR
- 521.0
- 310.2
50.3
9.4
- 294.8
Cash flow/investments/depreciation/amortization
Cash flow before changes in net working capital
million EUR
- 42.6
- 85.2
199.0
150.0
- 127.8
Cash flow from operating activities
million EUR
116.1
- 21.9
- 135.8
46.6
162.6
Cash flow from investing activities
million EUR
- 123.9
- 77.9
- 87.9
- 100.3
- 77.2
Free cash flow
million EUR
- 7.8
- 99.8
- 223.7
- 53.7
85.4
Investments
million EUR
138.4
87.4
107.1
115.1
114.3
Depreciation, amortization and impairments
million EUR
412.8
173.7
91.3
115.8
97.6
Net assets and financial structure
Non-current assets
million EUR
635.4
557.4
575.6
568.5
578.6
Current assets
million EUR
1,283.7
1,158.2
1,651.8
1,817.5
1,354.6
Net working capital
million EUR
773.1
698.1
1,040.6
1,112.4
826.2
Balance sheet total
million EUR
1,919.1
1,715.7
2,227.4
2,386.0
1,933.2
Shareholders' equity
million EUR
183.8
166.1
448.9
530.9
234.4
Non-current liabilities
million EUR
644.5
882.2
894.8
736.8
824.0
Current liabilities
million EUR
1,090.8
667.3
883.7
1,118.3
874.8
Net debt
million EUR
798.7
639.9
720.5
848.2
828.6
Employees
Employees as of closing date
Positions
10,318
9,950
9,914
9,857
8,812
Value management
Capital employed
million EUR
1,384.1
1,218.0
1,588.6
1,646.8
1,372.4
Key figures on profit/net assets and financial structure
Gross profit margin
%
31.9
33.5
34.9
28.3
26.7
Adjusted EBITDA margin
%
1.7
- 3.0
6.0
5.4
- 1.3
EBITDA margin
%
- 0.4
- 4.3
6.3
4.7
- 3.2
Equity ratio
%
9.6
9.7
20.2
22.2
12.1
Gearing
%
434.5
385.2
160.5
159.8
353.5
Net debt/adj. EBITDA LTM (leverage)
x
15.6
n/a
3.8
3.9
n/a
Net working capital/revenue (L3M annualized)
%
31.2
28.9
31.1
29.0
30.5
Swiss Steel Holding AG, Landenbergstrasse 11, CH-6005 Lucerne, +41 41 581 4000
www.swisssteel-group.com
Page 1 of 2
Unit
2019
2020
2021
2022
2023
Key share figures at reporting date
Number of registered shares issued
Shares
945,000,000
2,028,333,333
3,058,857,471
3,058,857,471
3,058,857,471
Share capital
million EUR
378.6
221.7
361.4
361.4
361.4
Result per share
EUR/CHF
- 0.55/-0.61
- 0.15/-0.16
0.02/0.02
0.00/0.00
- 0.10/-0.10
Shareholders' equity per share
EUR/CHF
0.19/0.21
0.08/0.09
0.15/0.16
0.17/0.17
0.08/0.08
Share price high
CHF
0.617
0.340
0.478
0.348
0.230
Share price low
CHF
0.192
0.126
0.234
0.202
0.060
Closing share price
CHF
0.281
0.235
0.344
0.207
0.084
Swiss Steel Holding AG, Landenbergstrasse 11, CH-6005 Lucerne, +41 41 581 4000
www.swisssteel-group.com
Page 2 of 2
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Swiss Steel Holding AG published this content on
11 March 2024 and is solely responsible for the information contained therein. Distributed by
Public , unedited and unaltered, on
14 March 2024 08:27:07 UTC .
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MT
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MT
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23-08-10
MT
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23-08-09
CI
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23-06-20
MT
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23-06-19
MT
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23-06-18
CI
Swiss Steel Joins Carbon Disclosure Project to Manage Supply Chain Emissions
23-04-24
MT
Transcript : Swiss Steel Holding AG, 2022 Earnings Call, Mar 08, 2023
23-03-08
Swiss Steel Posts Lower FY22 Attributable Profit
23-03-08
MT
Swiss Steel Holding AG Reports Earnings Results for the Full Year Ended December 31, 2022
23-03-07
CI
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
More charts
Swiss Steel Holding AG, formerly Schmolz+Bickenbach AG is a Switzerland-based manufacturer of tool steel and non-corrosive long steel, as well as alloyed and high-alloyed constructional steel. The Company operates through two business segments: Production and Sales & Services. The Production segment specializes in the production of tool steel, stainless steel, engineering steel, bright steel and other specialty products, and encompasses the business units Deutsche Edestahlwerke, Finkl Steel, Steeltec Group, Swiss Steel and Ugitech. The Sales and Services segment comprises the distribution and service activities of the Company. The Company operates in Europe, the Americas, Africa, Asia and Australia.
More about the company
1st Jan change
Capi.
-4.42% 539M +0.70% 25.86B +19.56% 21.23B -9.07% 11.73B +24.56% 11.2B +11.54% 10.91B +10.96% 10.15B +2.61% 8.56B +5.78% 7.32B +22.56% 6.92B
Iron, Steel Mills & Foundries
+951% of historical performance
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