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 20209M 2019Δ in %Q3 2020Q3 2019Δ in %
Sales volumekilotons1.0901.442- 24.4332405- 18.0
Revenuemillion EUR1.683,92.361,8- 28.7509,4670,1- 24.0
Average sales priceEUR/t1.544,91.637,9- 5.71.534,31.654,6- 7.3
Adjusted EBITDAmillion EUR- 73.049,9-- 21.1- 32.935,9
EBITDAmillion EUR- 90.12,6-- 28.8-64,255,1
Adjusted EBITDA margin%- 4.32,1-- 4.1- 4.9-
EBITDA margin%- 5.40,1-- 5.7- 9.6-
EBITmillion EUR- 243.9- 372.734,6- 52.6- 388.386,5
Earnings before taxesmillion EUR- 278.7- 410.832,2- 64.0- 402.684,1
Group resultmillion EUR- 267.8- 445.139,8- 66.3- 432.284,7
Investmentsmillion EUR53,882,3- 34.620,434,6- 41.0
Free cash flowmillion EUR- 79.941,5-9,36,055,0
 Unit30.9.202030.9.2019Δ in %   
Net debtmillion EUR610.4797.6- 23.5   
Shareholders' equitymillion EUR184.8183.80.5   
Gearing%330.3433.9-   
Net debt/adj. EBITDA (leverage)xn/a15.6-   
Balance sheet totalmillion EUR1,687.71,919.1- 12.1   
Equity ratio%10.99.6-   
Employees as at closing datePositions10.04110.318- 2.7   
Capital employedmillion EUR1.247,91.384,1- 9.8   
 Unit9M 20209M 2019Δ in %Q3 2020Q3 2019Δ in %
Earnings/share 1)EUR/CHF- 0.13/- 0.14- 0.47/- 0.53-- -0.03/- 0.03- 0.46/- 0.51-
Shareholders' equity/share 2)EUR/CHF0.09/0.10.19/0.21-0.09/0.10.19/0.21-
Share price high/lowCHF0.340/0.1260.617/0.192-0.190/0.1460.830/0.733-
 
1) Earnings per share are based on the result of the Group after deduction of the portions attributable to non-controlling interests.
2) As at September 30, 2020 and December 31, 2019, respectively

IR-Contact:

Daniel Geiger
VP Investor Relations, CSR, Corporate Accounting & Communications
Phone: +41 (0) 41 581 4160
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