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 GroupUnitQ1 2021Q1 2020Δ in %
Sales volumekilotons51045711.6
Revenuemillion EUR751.6704.56.7
Average sales priceEUR/t1,475.81,541.6– 4.3
Adjusted EBITDA 1)million EUR44.5– 6.1
EBITDAmillion EUR41.9– 7.6
Adjusted EBITDA margin%5.9– 0.9
EBITDA margin%5.6– 1.1
EBITmillion EUR20.3– 31.7
Earnings before taxesmillion EUR9.6– 43.7
Group resultmillion EUR4.8– 42.3
Investmentsmillion EUR13.914.6– 4.8
Free cash flowmillion EUR– 86.3– 87.61.5
 Unit31.03.2131.12.20Δ in %
Net debtmillion EUR522.5639.9– 18.3
Shareholders’ equitymillion EUR417.9166.1
Gearing%125.0385.2
Net debt/adj. EBITDA LTM (leverage)xn/an/a
Balance sheet totalmillion EUR2,047.51,715.719.3
Equity ratio%20.49.7
Employees as of closing datePositions9,9299,950– 0.2
Capital employedmillion EUR1,339.61,218.010.0
 UnitQ1 2021Q1 2020Δ in %
Earnings/share 2)EUR/CHF0.00/0.00– 0.02/– 0.02
Shareholders’ equity/share 3)EUR/CHF0.14/0.150.08/0.09
Share price high/lowCHF0.286/0.2340.340/0.126

1) For the reconciliation from adjusted EBITDA to EBITDA, please refer to the Interim report 1st 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 interes
3) As of March 31, 2021 and as of December 31, 2020

 

IR-Contact:

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

Disclosure of shareholdings:

Send E-Mail