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Swiss Steel Holding AG (STLN.SW)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 2,981 | 2,288 | 3,193 | 4,051 | 3,244 | 2,511 | 2,511 |
| Operating profit | €m | -137 | 137 | |||||
| Net profit | €m | -521 | -310 | 50 | 9 | -296 | -197 | -197 |
| EPS reported | € | -7.59 | -6.52 | |||||
| Operating cashflow per share | € | -5.48 | -5.48 | |||||
| Capex per share | € | 2.82 | 2.82 | |||||
| FCF per share | € | -8.30 | -8.30 | |||||
| Free cash flow | €m | -215 | -210 | |||||
| Net debt | €m | 619 | 619 | |||||
| Book value equity | €m | 317 | 317 | |||||
| Book value per share | € | 12.22 | 10.40 | |||||
| Number of shares | m | 25.95 | 30.48 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.39 | 0.14 | |||||
| P/S LTM | x | 0.05 | 0.02 | |||||
| P/FCF LTM | x | -0.58 | -0.20 | |||||
| EV/EBITDA LTM | x | -16.53 | -3.83 | |||||
| EV/Sales LTM | x | 0.33 | 0.26 | |||||
| Earnings Yield LTM | % | -157.88% | -544.73% | |||||
| FCF Yield | % | -172.62% | -489.90% | |||||
| Quality | ||||||||
| ROE | % | -62.13% | -72.21% | |||||
| ROIC | % | -9.92% | -9.92% | |||||
| Operating margin | % | -5.44% | -5.44% | |||||
| Gross margin | % | 30.57% | 30.57% | |||||
| FCF/Sales | % | -8.58% | -8.58% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -22.59% | -22.59% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.29 | -0.28 | |||||
| Net Debt/EBITDA | x | -14.05 | -14.05 | |||||
| EBIT/Net interest | x | -1.90 | -1.90 | |||||
| Net debt/market cap | % | 496.23% | 1443.8% | |||||
| Net debt/Equity | x | 1.95 | 1.95 | |||||
| Gross debt/equity | x | 2.33 | 2.33 | |||||
Company overview
Operating worldwide, Swiss Steel Holding AG is a prominent manufacturer and supplier of specialized steel products, encompassing engineering steel, stainless steel, and tool steel. Its operations are structured into two divisions: Production, and Sales & Services. The company's diverse product portfolio features bright and special steels, alongside various stainless, acid-resistant, and heat-resistant steel grades. Beyond manufacturing, Swiss Steel also provides value-added services such as technical advisory, prefabrication, and efficient just-in-time delivery. These essential materials find extensive application across a broad spectrum of industries. Key sectors include automotive manufacturing, mechanical and plant engineering, the oil and gas industry, aerospace, medical technology, food and packaging, civil engineering, and the production of hydraulic components. Furthermore, its products are vital in the chemical and mining sectors, as well as for various ship and marine applications. Established in 1887, the company is headquartered in Lucerne, Switzerland. It underwent a name change in September 2020, transitioning from its former identity as SCHMOLZ + BICKENBACH AG to Swiss Steel Holding AG.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Swiss Steel Holding AG (STLN.SW)
Operating worldwide, Swiss Steel Holding AG is a prominent manufacturer and supplier of specialized steel products, encompassing engineering steel, stainless steel, and tool steel. Its operations are structured into two divisions: Production, and Sales & Services. The company's diverse product portfolio features bright and special steels, alongside various stainless, acid-resistant, and heat-resistant steel grades. Beyond manufacturing, Swiss Steel also provides value-added services such as technical advisory, prefabrication, and efficient just-in-time delivery. These essential materials find extensive application across a broad spectrum of industries. Key sectors include automotive manufacturing, mechanical and plant engineering, the oil and gas industry, aerospace, medical technology, food and packaging, civil engineering, and the production of hydraulic components. Furthermore, its products are vital in the chemical and mining sectors, as well as for various ship and marine applications. Established in 1887, the company is headquartered in Lucerne, Switzerland. It underwent a name change in September 2020, transitioning from its former identity as SCHMOLZ + BICKENBACH AG to Swiss Steel Holding AG.
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