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 2020H1 2019Δ in %Q2 2020Q2 2019Δ in %
Sales volumekilotons7581,037- 26,9301486- 38,1
Revenuemillion EUR1,174.51,691.7- 30,6469,9807.6- 41,8
Average sales priceEUR/t1,549.51,631.3- 5,01,561.11,661.7- 6,1
Adjusted EBITDAmillion EUR- 52,082.8-- 45,840.5-
EBITDAmillion EUR- 61,366.8-- 53,728.0-
Adjusted EBITDA margin%- 4,44.9-- 9,75.0-
EBITDA margin%- 5,23.9-- 11,43.5-
EBITmillion EUR- 191,315.6-- 159,62.3-
Earnings before taxesmillion EUR- 214,7-8.2-- 171,0-7.8-
Group resultmillion EUR- 201,5-12.9-- 159,1-13.6-
Investmentsmillion EUR33,447.7- 30,018,825.1- 25,1
Free cash flowmillion EUR- 89,235.5-- 1,959.2-
 Unit30.6.202030.6.2019Δ in %   
Net debtmillion EUR624,9709.3- 21,7   
Shareholders' equitymillion EUR262,0670.042,5   
Gearing%238,5105.9-   
Net debt/adj. EBITDA (leverage)x- 7,54.3-   
Balance sheet totalmillion EUR1,757.12,540.1- 8,4   
Equity ratio%14,926.4-   
Employees as at closing datePositions10,13910,415- 1,7   
Capital employedmillion EUR1,336.91,804.8- 3,4   
 UnitH1 2020H1 2019Δ in %Q2 2020Q2 2019Δ in %
Earnings/share 1)EUR/CHF- 0,10/ - 0,11-0.01/ -0.01-- 0,17/ - 0,18-0.01/ -0.01-
Shareholders' equity/share 2)EUR/CHF0,13/ 0,140.71/ 0.79-0,28/ 0,300.71/ 0.79-
Share price high/lowCHF0,340/ 0,1260.617/ 0.412-0,203/ 0,1380.511/ 0.412-
        
        
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 June 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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