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 GroupUnit20222021Δ in %Q4 2022Q4 2021Δ in %
Order backlogkilotons454691– 34,3454691– 34,3
Sales volumekilotons1'6631'863– 10,7362425– 14,8
Revenuemillion EUR4'051,43'192,826,9960,0837,114,7
Average sales priceEUR/t2'4381'71642,12'6541'97234,6
Adjusted EBITDAmillion EUR217,0191,613,336,539,9– 8,5
EBITDAmillion EUR188,8200,0– 5,626,553,1– 50,1
Adjusted EBITDA margin%5,46,03,84,8
EBITDA margin%4,76,32,86,3
EBITmillion EUR73,0108,7– 32,8– 17,727,9
Earnings before taxesmillion EUR21,364,1– 66,8– 33,216,2
Group resultmillion EUR9,450,3– 81,3– 27,211,5
Investmentsmillion EUR115,1107,17,541,443,9– 5,7
Free cash flow million EUR– 53,7– 223,776,068,2– 53,8
 Unit31.12.202231.12.2021Δ in %   
Net debtmillion EUR848,2720,517,7   
Shareholders’ equitymillion EUR530,9448,918,3   
Gearing%159,8160,5   
Net debt/adj. EBITDA LTM (leverage)x3,93,82,6   
Balance sheet totalmillion EUR2'386,02'227,47,1   
Equity ratio%22,220,2   
Employees as of closing dateAnzahl9'8579'914– 0,6   
Capital employedMio. EUR1'646,81'588,63,7   
 Unit20222021Δ in %Q4 2022Q4 2021Δ in %
Earnings/share 1)EUR/CHF0,00/0,000.02/0.02– 0,01/-0,010,00/0,00
Shareholders’ equity/share 2)EUR/CHF0,17/0,170,15/0,160,17/0,170,15/0,16
Share price high/lowCHF0,345/0,2020,478/0,2340,249/0,2020,381/0,340

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 December 31, 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