Swiss Steel Holding AG

STLN.SW

STLN.SWSwiss Steel Holding AG CH flag

Swiss Exchange

1.33

CHF

+0.04

(+3.10%)

-7.14EPS

-0.19P/E

40.93MMarket Cap

May 23Next Earn

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ISIN

CH0005795668

Return %

Stock

S&P500

-91.13

12.11

-97.36

52.58

-95.84

103.52

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	3,116.1	1,941.88	584.47	546.04	471.68	545.8	675.65	608.83	228.5	225.67	264.93	212.14	96.76	194.57
Basic EPS, GAAP	-142	-50.73	9.78	-34.39	-16.65	8.97	-0.31	-106.37	-30.95	3.54	0.61	-19.34	-7.59	-5.34
Free Cash Flow per Basic Share	27.58	38.58	16.77	26.16	17.36	1.75	-27.39	-1.86	-10.25	-16.02	-3.56	3.9	-8.3	-11.98
Dividend per Share	8.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-21.06	-16.77	4.14	-30.14	-46.48	-58.58	-59.94	-168.32	-100.15	-44.78	-36.32	-56.06	-36.8	-44.3
Tangible Book Value per Share	519.26	508.18	176.83	147.23	130.29	140.39	139.24	33.6	14.83	30.53	33.53	13.71	11.54	31.88
Basic Weighted Avg Shares	1	2	5	5	5	5	5	5	10	14	15	15	26	14
Sales/Revenue/Turnover	3,581	3,277	2,869	2,680	2,315	2,678	3,313	2,981	2,288	3,193	4,051	3,244	2,511	2,705
Operating Margin (%)	0.06	0.25	4.39	1.42	-1.19	2.7	2.87	-3.2	-7.72	2.7	2.08	-6.01	-9.8	2.78
Depreciation Expense	136	124	116	124	126	127	217	413	174	71	80	81	85	86
Net Income, GAAP	-163	-86	48	-169	-82	44	-2	-521	-310	50	9	-296	-197	-74
Effective Tax Rate (%)	- -	- -	34.67	- -	- -	- -	- -	- -	- -	21.53	55.87	- -	- -	54.1
Profit Margin (%)	-4.56	-2.61	1.67	-6.3	-3.53	1.64	-0.05	-17.47	-13.55	1.57	0.23	-9.11	-7.84	-2.74
Working Capital	630	639	742	456	370	436	626	193	491	768	699	480	483	667
LT Debt	645	411	439	323	282	297	456	283	522	567	480	574	523	446
Total Equity	633	890	901	751	668	718	708	184	166	449	531	234	323	460
Return on Invested Capital (%)	- -	- -	5.24	- -	- -	- -	- -	- -	- -	6.26	2.73	- -	- -	- -
Return on Capital (%)	- -	- -	12.16	- -	- -	- -	- -	- -	- -	-139.39	11.08	- -	- -	-101.34
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	0.98%	0.13%	-22.59%
Net Income, GAAP	3,030.84%	-710.21%	-33.38%
Free Cash Flow	-141.97%	80.54%	-460.8%
Total Cash Common Dividend	- -	- -	- -
Total Equity	6.51%	32.16%	37.71%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Frank Koch
Full Time Employees: 7,450
Sector: Basic Materials
Industry: Steel
Address: Landenbergstrasse 11 Lucerne Switzerland 6005
IPO Date: Sep 8, 1997
Website: swisssteel-group.com
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Business: 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.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	3,116.1	1,941.88	584.47	546.04	471.68	545.8	675.65	608.83	228.5	225.67	264.93	212.14	96.76	194.57
Basic EPS, GAAP	-142	-50.73	9.78	-34.39	-16.65	8.97	-0.31	-106.37	-30.95	3.54	0.61	-19.34	-7.59	-5.34
Free Cash Flow per Basic Share	27.58	38.58	16.77	26.16	17.36	1.75	-27.39	-1.86	-10.25	-16.02	-3.56	3.9	-8.3	-11.98
Dividend per Share	8.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	-21.06	-16.77	4.14	-30.14	-46.48	-58.58	-59.94	-168.32	-100.15	-44.78	-36.32	-56.06	-36.8	-44.3
Tangible Book Value per Share	519.26	508.18	176.83	147.23	130.29	140.39	139.24	33.6	14.83	30.53	33.53	13.71	11.54	31.88
Basic Weighted Avg Shares	1	2	5	5	5	5	5	5	10	14	15	15	26	14
Sales/Revenue/Turnover	3,581	3,277	2,869	2,680	2,315	2,678	3,313	2,981	2,288	3,193	4,051	3,244	2,511	2,705
Operating Margin (%)	0.06	0.25	4.39	1.42	-1.19	2.7	2.87	-3.2	-7.72	2.7	2.08	-6.01	-9.8	2.78
Depreciation Expense	136	124	116	124	126	127	217	413	174	71	80	81	85	86
Net Income, GAAP	-163	-86	48	-169	-82	44	-2	-521	-310	50	9	-296	-197	-74
Effective Tax Rate (%)	- -	- -	34.67	- -	- -	- -	- -	- -	- -	21.53	55.87	- -	- -	54.1
Profit Margin (%)	-4.56	-2.61	1.67	-6.3	-3.53	1.64	-0.05	-17.47	-13.55	1.57	0.23	-9.11	-7.84	-2.74
Working Capital	630	639	742	456	370	436	626	193	491	768	699	480	483	667
LT Debt	645	411	439	323	282	297	456	283	522	567	480	574	523	446
Total Equity	633	890	901	751	668	718	708	184	166	449	531	234	323	460
Return on Invested Capital (%)	- -	- -	5.24	- -	- -	- -	- -	- -	- -	6.26	2.73	- -	- -	- -
Return on Capital (%)	- -	- -	12.16	- -	- -	- -	- -	- -	- -	-139.39	11.08	- -	- -	-101.34
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	Dec'20	Mar'21	Jun'21
ST Debt	184	207	222
LT Borrowings	469	418	392
LT Finance Leases	53	53	54
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	11	15	15
Market Capitalization	445	579	1,140

	Dec'20	Mar'21	Jun'21
Total Current Assets	1,158	1,488	1,530
Accounts Receivable, Net	347	475	531
Cash, Cash Equivalents & STI	75	169	75
Inventories	650	754	833
Total Current Liabilities	667	820	863
Payables & Accruals	- -	- -	- -
ST Debt	184	207	222
Deferred Revenue	- -	- -	- -

Swiss Steel Holding AG

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	0.61
2023	- -	- -	- -	- -	-19.34
2024	- -	- -	- -	- -	-7.59