Market Closed -
Swiss Exchange
16:31:10 10/05/2024 BST
5-day change
1st Jan Change
0.079
CHF
+1.28%
-3.66%
-5.62%
Swiss Steel : 5 half year overvie
Five half-year overview
Unit
H2 2021
H1 2022
H2 2022
H1 2023
H2 2023
Key operational figures
Production volume
kilotons
893
1,052
746
925
618
Sales volume
kilotons
835
937
726
756
619
Order backlog
kilotons
691
590
454
386
355
Income statement
Revenue
million EUR
1,602.1
2,144.6
1,906.8
1,857.3
1,386.9
Average sales price
EUR/t
1,921
2,290
2,629
2,460
2,244
Gross profit
million EUR
528.8
663.7
483.4
550.2
317.3
Adjusted EBITDA
million EUR
81.7
171.0
46.1
70.0
- 110.9
EBITDA
million EUR
94.6
157.1
31.7
58.5
- 160.7
EBIT
million EUR
45.9
113.2
- 40.2
17.0
- 216.8
Earnings before taxes
million EUR
22.8
89.5
- 68.2
- 23.0
- 264.7
Group result
million EUR
15.1
74.0
- 64.6
- 30.0
- 264.8
Cash flow/investments/depreciation/amortization
Cash flow before changes in net working capital
million EUR
80.9
111.6
38.4
22.1
- 149.9
Cash flow from operating activities
million EUR
- 11.7
- 141.2
187.8
- 22.7
185.3
Cash flow from investing activities
million EUR
- 60.3
- 32.9
- 67.4
- 40.0
- 37.2
Free cash flow
million EUR
- 72.0
- 174.1
120.4
- 62.7
148.1
Investments
million EUR
72.4
42.3
72.8
44.9
69.4
Depreciation, amortization and impairments
million EUR
48.6
43.9
71.9
41.5
56.1
Net assets and financial structure
Non-current assets
million EUR
575.6
561.7
568.5
556.6
578.6
Current assets
million EUR
1,651.8
2,196.9
1,817.5
1,861.4
1,354.6
Net working capital
million EUR
1,040.6
1,307.3
1,112.4
1,149.1
826.2
Balance sheet total
million EUR
2,227.4
2,758.6
2,386.0
2,418.0
1,933.2
Shareholders' equity
million EUR
448.9
594.7
530.9
498.7
234.4
Non-current liabilities
million EUR
894.8
1,006.0
736.8
807.4
824.0
Current liabilities
million EUR
883.7
1,157.9
1,118.3
1,111.9
874.8
Net debt
million EUR
720.5
936.3
848.2
942.0
828.6
Employees
Employees as of closing date
Positions
9,914
9,904
9,857
9,639
8,812
Value management
Capital employed
million EUR
1,588.6
1,845.0
1,646.8
1,675.0
1,372.4
Key figures on profit/net assets and financial structure
Gross profit margin
%
33.0
30.9
25.4
29.6
22.9
Adjusted EBITDA margin
%
5.1
8.0
2.4
3.8
- 8.0
EBITDA margin
%
5.9
7.3
1.7
3.1
- 11.6
Equity ratio
%
20.2
21.6
22.2
20.6
12.1
Net debt/adj. EBITDA LTM (leverage)
x
3.8
3.7
3.9
8.1
n/a
Net working capital/revenue (L3M annualized)
%
31.1
29.3
29.0
32.2
30.5
Swiss Steel Holding AG, Landenbergstrasse 11, CH-6005 Lucerne, +41 41 581 4000
www.swisssteel-group.com
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Swiss Steel Holding AG published this content on
11 March 2024 and is solely responsible for the information contained therein. Distributed by
Public , unedited and unaltered, on
14 March 2024 08:27:07 UTC .
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Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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Schmolz & Bickenbach AG, formerly Swiss Steel AG, is a Switzerland-based manufacturer of tool steel and non-corrosive long steel, as well as alloyed and high-alloyed constructional steel. The Company operates through two business segments: Production and Sales and Services. The Production segment specializes in the production of tool steel, stainless steel, engineering steel, bright steel and other specialty products, and encompasses the business units Deutsche Edestahlwerke, Finkl Steel, Steeltec Group, Swiss Steel and Ugitech. The Sales and Services segment comprises the distribution and service activities of the Company. The Company operates in Europe, the Americas, Africa, Asia and Australia.
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1st Jan change
Capi.
-5.62% 537M -3.02% 24.86B +18.55% 21.11B -8.15% 11.66B +14.03% 11.18B +24.39% 11.17B +10.27% 10.12B -0.68% 8.28B +12.78% 7.79B +20.20% 6.78B
Iron, Steel Mills & Foundries
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