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Ticker
STLN.SW

Price
1.70
Stock movement up
+0.04 (2.16%)
Company name
Swiss Steel Holding AG
Exchange
(SW
,
Currency
CHF
)
Sector
Basic Materials >
Steel
Market cap
52.36M
Ent value
1.45B
Price/Sales
0.02
Price/Book
0.10
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-21.29%
1 year return
-88.18%
3 year return
-68.73%
5 year return
-42.88%
10 year return
-37.09%
Last updated: 2025-04-05

DIVIDENDS

STLN.SW does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF1.88
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.02
Price to Book0.10
EV to Sales0.52

FINANCIALS

Per share

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Per share data
Current share count30.80M
EPS (TTM)-12.53
FCF per share (TTM)-2.40

Income statement

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Income statement data
Revenue (TTM)2.77B
Gross profit (TTM)677.40M
Operating income (TTM)-303.10M
Net income (TTM)-268.60M
EPS (TTM)-12.53
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)24.49%
Operating margin (TTM)-10.96%
Profit margin (TTM)-9.71%

Balance Sheet

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Balance Sheet data
Cash33.00M
Net receivables399.40M
Total current assets1.37B
Goodwill0.00
Intangible assets23.60M
Property, plant and equipment0.00
Total assets1.95B
Accounts payable323.40M
Short/Current long term debt644.80M
Total current liabilities773.00M
Total liabilities1.43B
Shareholder's equity518.20M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)27.80M
Capital expenditures (TTM)79.20M
Free cash flow (TTM)-51.40M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-51.83%
Return on Assets-13.80%
Return on Invested Capital-36.74%
Cash Return on Invested Capital-7.03%

STOCK INFORMATION

Stock chart

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Stock price data
Open1.69
Daily high1.70
Daily low1.48
Daily Volume7K
All-time high2645.12
1y analyst estimate0.10
Beta1.10
EPS (TTM)-12.53
Dividend per share-
Ex-div date23 Apr 2012
Next earnings date23 May 2025

Downside potential

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Downside potential data
STLN.SWS&P500
Current price drop from All-time high-99.94%-17.56%
Highest price drop-100.00%-56.47%
Date of highest drop28 May 20249 Mar 2009
Avg drop from high-72.33%-11.07%
Avg time to new high66 days12 days
Max time to new high4450 days1805 days
COMPANY DETAILS
STLN.SW (Swiss Steel Holding AG) company logo
Marketcap
52.36M
Marketcap category
Small-cap
Description
Swiss Steel Holding AG produces and sells engineering and stainless steel, and tool steel products in Switzerland, Germany, France, Italy, and internationally. The company operates in two divisions, Production, and Sales & Services. It offers engineered steels, including cold upsetting/extrusion, free cutting, quenched and tempered, high-strength special, precipitation-hardening ferritic-perlitic, bearing, nitriding, bainitic, and case-hardening steels; stainless steels, which include austenitic, austenitic-ferritics/ duplex, ferritic, martensitic, precipitation hardening, heat resistant, and non-magnetic steels; and tool steels, comprising cold and hot work, steels for plastic moulding, high-speed, ferro-titanit, and hard alloys steels. The company is also involved in the additive manufacturing of powder and wire. In addition, it provides melting, hot forming, heat treatment, and machining and coldforming services. Its products are used in automotive; agriculture and construction; mechanical engineering; energy; oil, gas and mining; aerospace; medical technology; additive manufacturing; and tool making applications. The company was incorporated in 1887 and is headquartered in Lucerne, Switzerland.
Employees
7565
Investor relations
-
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Despite a challenging market environment, Swiss Steel Holding AG (XSWX:STLN) outlines strategic initiatives to strengthen its financial position and capitalize on green steel demand.
October 9, 2024