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XSWXSTLN
Market cap174mUSD
Dec 23, Last price  
5.10CHF
1D
-8.93%
1Q
20.00%
Jan 2017
-96.10%
Name

Swiss Steel Holding AG

Chart & Performance

D1W1MN
XSWX:STLN chart
P/E
—
P/S
0.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
26.51%
Rev. gr., 5y
-0.42%
Revenues
3.24b
-19.92%
1,701,000,0002,756,800,0004,231,700,0004,091,900,0002,052,100,0003,119,300,0003,942,900,0003,581,400,0003,276,700,0003,338,400,0002,679,900,0002,314,700,0002,677,800,0003,312,700,0002,980,800,0002,288,400,0003,192,800,0004,051,400,0003,244,200,000
Net income
-296m
L
78,900,000144,700,000184,300,00062,800,000-276,000,00038,600,00042,700,000-158,300,000-85,600,00048,000,000-168,800,000-81,700,00044,000,000-1,500,000-521,000,000-310,200,00050,100,0009,300,000-295,700,000
CFO
163m
+248.93%
157,900,00020,600,000252,700,000250,000,000261,700,000-46,200,000305,900,000168,800,000167,800,000178,100,000289,600,000183,900,000111,300,0005,300,000116,100,000-22,900,000-135,800,00046,600,000162,600,000
Dividend
Apr 23, 20120.025637 CHF/sh
Earnings
Mar 12, 2025

Profile

Swiss Steel Holding AG produces and sells engineering and stainless steel, tool steel, and other specialty products worldwide. The company operates in two division, Production, and Sales & Services. It offers bright and special steel products, as well as stainless, acid, and heat-resistant steel products. The company also provides technical consultancy, prefabrication, and just-in-time delivery services. Its products are used in automotive, mechanical and plant engineering, oil and gas, aerospace, medical technology, food and packaging, civil engineering, hydraulic component, chemical, and mining industries, as well as in ship and marine applications. The company was formerly known as SCHMOLZ + BICKENBACH AG and changed its name to Swiss Steel Holding AG in September 2020. The company was incorporated in 1887 and is headquartered in Lucerne, Switzerland.
URL
https://swisssteel-group.com/
IPO date
Feb 17, 1997
Employees
9,639
Domiciled in
CH
Incorporated in
CH

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,244,200
-19.92%
4,051,400
26.89%
3,192,800
39.52%
Cost of revenue
2,546,000
3,115,600
2,256,300
Unusual Expense (Income)
NOPBT
698,200
935,800
936,500
NOPBT Margin
21.52%
23.10%
29.33%
Operating Taxes
7,100
11,900
13,800
Tax Rate
1.02%
1.27%
1.47%
NOPAT
691,100
923,900
922,700
Net income
(295,700)
-3,279.57%
9,300
-81.44%
50,100
-116.15%
Dividends
Dividend yield
Proceeds from repurchase of equity
(700)
222,700
BB yield
0.11%
-22.91%
Debt
Debt current
303,800
429,600
232,100
Long-term debt
644,000
551,000
635,200
Deferred revenue
312,100
Other long-term liabilities
244,900
248,700
11,600
Net debt
892,200
914,300
767,400
Cash flow
Cash from operating activities
162,600
46,600
(135,800)
CAPEX
(91,700)
(101,000)
(90,800)
Cash from investing activities
(77,200)
(100,300)
(87,900)
Cash from financing activities
(105,600)
39,400
236,300
FCF
1,531,200
286,000
592,000
Balance
Cash
57,600
71,100
89,000
Long term investments
(2,000)
(4,800)
10,900
Excess cash
Stockholders' equity
(851,400)
(493,500)
(575,600)
Invested Capital
2,208,600
2,146,100
2,113,200
ROIC
31.74%
43.38%
43.35%
ROCE
51.26%
56.36%
60.75%
EV
Common stock shares outstanding
15,293
15,293
14,148
Price
16.74
-59.57%
41.40
-39.74%
68.70
51.86%
Market cap
256,006
-59.56%
633,115
-34.86%
971,965
114.53%
EV
1,154,106
1,554,415
1,746,265
EBITDA
778,800
1,015,400
1,027,800
EV/EBITDA
1.48
1.53
1.70
Interest
79,600
46,200
40,500
Interest/NOPBT
11.40%
4.94%
4.32%