Latest financial result

For the right appreciation of the Swiss Steel Holding AG share, this page provides all documents of latest financial results.

 

Swiss Steel GroupUnit9M 20229M 2021Δ in %Q3 2022Q3 2021Δ in %
Order backlogkilotons447716– 37.6447716– 37.6
Sales volumekilotons1,3011,438– 9.5364410– 11.2
Revenuemillion EUR3,091.42,355.731.2946.8765.023.8
Average sales priceEUR/t2,3781,64045.02,6041,86839.4
Adjusted EBITDAmillion EUR180.5151.719.09.641.8– 77.0
EBITDAmillion EUR162.3146.910.55.241.5– 87.5
Adjusted EBITDA margin%5.86.41.05.5
EBITDA margin%5.36.20.55.4
EBITmillion EUR90.780.812.3– 22.518.0-
Earnings before taxesmillion EUR54.547.913.8– 35.06.6-
Group resultmillion EUR36.638.8– 5.7– 37.43.6-
Investmentsmillion EUR73.763.216.631.428.510.2
Free cash flowmillion EUR– 121.9– 169.928.352.2– 18.2-
 Unit30.9.202231.12.2021Δ in %   
Net debtmillion EUR913.2720.526.7   
Shareholders’ equitymillion EUR575.5448.728.3   
Gearing%158.7160.6   
Net debt/adj. EBITDA LTM (leverage)x4.13.87.9   
Balance sheet totalmillion EUR2,567.02,227.115.3   
Equity ratio%22.420.1   
Employees as of closing datePositions9,8979,914– 0.2   
Capital Employedmillion EUR1,822.01,588.614.7   
 Unit9M 20229M 2021Δ in %Q3 2022Q3 2021Δ in %
Earnings/share 1)EUR/CHF0.02/0.020.01/0.010.02/0.020.00/0.00
Shareholders’ equity/share 2)EUR/CHF0.19/0.190.15/0.160.19/0.190.15/0.16
Share price high/lowCHF0.348/0.2100.478/0.2340.299/0.2200.459/0.372

1) Earnings per share are based on the result of the Group after deduction of the portions attributable to non-controlling interests
2) As of September 30, 2022 and as of December 31, 2021

 

IR-Contact:

Burkhard Wagner
Vice President Corporate Finance & Investor Relations
Phone: +41 (0) 41 581 4180
ir(at)swisssteelgroup.com

Disclosure of shareholdings:

Offenlegung(at)swisssteelgroup.com