Latest financial result

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

 

Swiss Steel GroupUnitH1 2021H1 2020Δ in %Q2 2021Q2 2020Δ in %
Sales volumekilotons1,02875835.651830172.1
Revenuemillion EUR1,590.61,174.535.4839.1469.978.6
Average sales priceEUR/t1,549.01,549.50.01,621.01,561.13.8
Adjusted EBITDA 1)million EUR109.9– 52.065.4– 45.8
EBITDAmillion EUR105.4– 61.363.5– 53.7
Adjusted EBITDA margin%6.9– 4.47.8– 9.7
EBITDA margin%6.6– 5.27.6– 11.4
EBITmillion EUR62.8– 191.342.5– 159.6
Earnings before taxesmillion EUR41.3– 214.731.7– 171.0
Group resultmillion EUR35.2– 201.530.4– 159.1
Investmentsmillion EUR34.733.43.920.818.810.6
Free cash flowmillion EUR– 151.3– 90.1– 67.9– 65.2– 2.8
 Unit30.6.202131.12.2020Δ in %   
Net debtmillion EUR605.4639.9– 5.4   
Shareholders’ equitymillion EUR460.4166.1   
Gearing%131.5385.2   
Net debt/adj. EBITDA LTM (leverage)x6.5n/a   
Balance sheet totalmillion EUR2,103.91,715.722.6   
Equity ratio%21.99.7   
Employees as of closing datePositions9,8479,950– 1.0   
Capital employedmillion EUR1,456.21,218.019.6   
 UnitH1 2021H1 2020Δ in %Q2 2021Q2 2020Δ in %
Earnings/share 2)EUR/CHF0.01/0.01 – 0.10/- 0.110.01/0.01 – 0.08/- 0.09
Shareholders’ equity/share 3)EUR/CHF0.15/0.160.08/0.090.15/0.160.08/0.09
Share price high/lowCHF0.478/0.2340.340/0.1260.478/0.2680.203/0.138

1) For the reconciliation from adjusted EBITDA to EBITDA, please refer to the Interim report 2nd quarter 2021, page 14 2)Earnings per share are based on the result of the Group after deduction of the portions attributable to non-controlling interests. 3)As of June 30, 2021 and as of December 31, 2020

IR-Contact:

Daniel Geiger
Vice President Corporate Accounting & Investor Relations
Phone: +41 (0) 41 581 4160
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