Swiss Steel Holding AG (SWX:STLN)

Switzerland · Delayed Price · Currency is CHF

1.300

0.00 (0.00%)

Inactive · Last trade price on Jun 5, 2025

Swiss Steel Holding AG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,511	2,511	3,244	4,051	3,193	2,288
Revenue Growth	-9.21%	-22.59%	-19.92%	26.89%	39.52%	-23.23%
Gross Profit	692.6	692.6	768.4	1,036	1,004	687.7
Operating Income	-247.4	-247.4	-195.2	94.5	87.9	-193.8
Net Income	-197	-197	-295.7	9.3	50.1	-310.1
Earnings Per Share	-7.59	-7.59	-19.34	0.61	3.54	-30.96
EPS Growth	-	-	-	-82.83%	-	-

Revenue by Segment

Fiscal Year	FY	FY	FY	FY	FY
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Engineering Steel	1,464	-	-	-	-
Stainless Steel	1,134	-	-	-	-
Tool Steel	520.65	-	-	-	-
Other Products and Services/Reconciliation	33.23	-	-	-	-
Production	-	3,425	2,872	1,953	2,610
Sales & Services	-	641.3	578.69	495.62	705.41

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	31.9	31.9	54.5	71.1	89	74.7
Total Debt	740.6	740.6	882.2	918.6	806.3	713.7
Net Cash (Debt)	-708.7	-708.7	-827.7	-847.5	-717.3	-639
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.31	-27.31	-54.12	-55.42	-50.70	-63.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-142.3	-142.3	162.6	46.6	-135.8	-21.9
Capital Expenditures	-67.8	-67.8	-91.7	-94.5	-86.6	-76.1
Free Cash Flow	-210.1	-210.1	70.9	-47.9	-222.4	-98
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	27.58%	27.58%	23.69%	25.57%	31.44%	30.05%
Operating Margin	-9.85%	-9.85%	-6.02%	2.33%	2.75%	-8.47%
Pretax Margin	-8.47%	-8.47%	-8.87%	0.53%	2.01%	-14.06%
Profit Margin	-7.85%	-7.85%	-9.12%	0.23%	1.57%	-13.55%
FCF Margin	-8.37%	-8.37%	2.19%	-1.18%	-6.97%	-4.28%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 8, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	68.90	20.23	-
P/FCF Ratio	-	-	3.88	-	-	-
PS Ratio	0.02	0.06	0.09	0.16	0.32	0.19