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 2022H1 2021Δ in %Q2 2022Q2 2021Δ in %
Order backlogkilotons590650– 9.2590650– 9.2
Sales volumekilotons9371'028– 8.9457518– 11.8
Revenuemillion EUR2'144.61'590.634.81'115.8839.133.0
Average sales priceEUR/t2'2901'54947.82'4421'62150.7
Adjusted EBITDAmillion EUR171.0109.955.696.065.446.8
EBITDAmillion EUR157.1105.449.189.563.540.9
Adjusted EBITDA margin%8.06.98.67.8
EBITDA margin%7.36.68.07.6
EBITmillion EUR113.262.880.366.942.557.4
Earnings before taxesmillion EUR89.541.354.731.772.6
Group resultmillion EUR74.035.246.930.454.3
Investmentsmillion EUR642.334.721.920.520.8– 1.4
Free cash flowmillion EUR– 174.1– 151.7– 14.8– 66.0– 66.60.9
 Unit30.6.202231.12.2021Δ in %   
Net debtmillion EUR936.3720.530.0   
Shareholders’ equitymillion EUR594.7448.732.5   
Gearing%157.4160.6   
Net debt/adj. EBITDA LTM (leverage)x3.73.8– 2.6   
Balance sheet totalmillion EUR2'758.62'227.123.9   
Equity ratio%21.620.1   
Employees as of closing datePositions9'9049'914– 0.1   
Capital Employedmillion EUR1'845.01'588.616.1   
 UnitH1 2022H1 2021Δ in %Q2 2022Q2 2021Δ in %
Earnings/share 1)EUR/CHF0.02/0.020.01/0.010.02/0.020.01/0.01
Shareholders’ equity/share 2)EUR/CHF0.19/0.190.15/0.160.19/0.190.15/0.16
Share price high/lowCHF0.348/0.2100.478/0.234– 0.291/0.2100.478/0.268

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 June 30, 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