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Swiss Steel Holding AG

Swiss Steel Holding AG

STLN.SW
Swiss Steel Holding AGCH flagSwiss Exchange
1.30
CHF
+0.13
- -
40.01MMarket Cap
Swiss Steel Holding AG
STLN.SW
(Swiss Exchange)

Recent

price

1.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
1,489.17
3,746.22
1,709.9
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
Revenue per Share
-200.29
46.36
18.21
-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
Basic EPS, GAAP
106.39
-195.76
80.14
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
Free Cash Flow per Basic Share
7.26
- -
- -
8.53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
43.61
200.8
64.7
-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
Book Value per Share
353.55
898.33
345.89
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
Tangible Book Value per Share
1
1
2
1
2
5
5
5
5
5
5
10
14
15
15
26
14
Basic Weighted Avg Shares
2,052
3,119
3,943
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
Sales/Revenue/Turnover
-4.31
-5.43
4.72
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
Operating Margin (%)
107
111
117
136
124
116
124
126
127
217
413
174
71
80
81
85
86
Depreciation Expense
-276
39
42
-163
-86
48
-169
-82
44
-2
-521
-310
50
9
-296
-197
-74
Net Income, GAAP
- -
- -
36.83
- -
- -
34.67
- -
- -
- -
- -
- -
- -
21.53
55.87
- -
- -
54.1
Effective Tax Rate (%)
-13.45
1.24
1.07
-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
Profit Margin (%)
-182
765
744
630
639
742
456
370
436
626
193
491
768
699
480
483
667
Working Capital
- -
- -
648
645
411
439
323
282
297
456
283
522
567
480
574
523
446
LT Debt
527
796
841
633
890
901
751
668
718
708
184
166
449
531
234
323
460
Total Equity
- -
- -
8.97
- -
- -
5.24
- -
- -
- -
- -
- -
- -
6.26
2.73
- -
- -
- -
Return on Invested Capital (%)
- -
- -
19.06
- -
- -
12.16
- -
- -
- -
- -
- -
- -
-139.39
11.08
- -
- -
-101.34
Return on Capital (%)
-132.15
33.96
26.55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
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

Working Capital

FRC

•

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

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

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

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
4,051
2023
- -
- -
- -
- -
3,244
2024
- -
- -
- -
- -
2,511

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
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Business
Swiss Steel Holding AG, headquartered in Emmenbrücke, Switzerland and founded in 1887, manufactures and sells specialty long steel products including engineering steel such as cold upsetting and cold extrusion, free-cutting, quenched and tempered, high-strength special, precipitation-hardening ferritic-perlitic, bearing, nitriding, bainitic, and case-hardening steels; stainless steel encompassing austenitic, austenitic-ferritic and duplex, ferritic, martensitic, precipitation hardening, heat resistant, and non-magnetic steels; and tool steel comprising cold and hot work, plastic moulding, high-speed, ferro-titanit, and hard alloys steels, along with custom forgings, mold steel, fluid ends, additive manufacturing powder and wire, melting of scrap, hot forming, and heat treatment services. The company operates through Production and Sales & Services segments, serving industries such as automotive, agriculture and construction, mechanical engineering, energy, oil, gas and mining, aerospace, medical technology, additive manufacturing, and tool making, with geographic presence in Switzerland, Germany, France, Italy, other Europe, the United States, Canada, other Americas, China, India, Asia Pacific, and Africa. Formerly known as Schmolz + Bickenbach AG until its renaming in September 2020, Swiss Steel Holding AG employs approximately 7,450 to 10,000 people and focuses on sustainable steel production using electric arc furnaces and hydrogen initiatives like the EU-funded HYDREAMS project; recent developments include board changes announced in June 2025, an annual general meeting approving all proposals in June 2025, a planned reverse stock split detailed in May 2024, decisions by the Swiss Takeover Board on an opting-out clause in March 2024, divestitures of distribution subsidiaries such as those in Germany, Austria, Benelux to Jacquet Metals previously and Eastern Europe entities approved by the EU, and prior acquisitions like Ascometal in 2018.