Swiss Steel Holding AG Logo

Swiss Steel Holding AG

STLN.SW

(1.8)
Stock Price

2,30 CHF

-13.97% ROA

-72.56% ROE

-0.35x PER

Market Cap.

143.054.502,90 CHF

125.96% DER

0% Yield

-9.71% NPM

Swiss Steel Holding AG Stock Analysis

Swiss Steel Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Swiss Steel Holding AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.51x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (1.93%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.39%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (6), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 DER

The company has a high debt to equity ratio (174%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Swiss Steel Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Swiss Steel Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Swiss Steel Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Swiss Steel Holding AG Revenue
Year Revenue Growth
2005 1.701.000.000
2006 2.756.800.000 38.3%
2007 4.231.700.000 34.85%
2008 4.091.900.000 -3.42%
2009 2.052.100.000 -99.4%
2010 3.119.300.000 34.21%
2011 3.942.900.000 20.89%
2012 3.581.400.000 -10.09%
2013 3.276.700.000 -9.3%
2014 3.338.400.000 1.85%
2015 2.679.900.000 -24.57%
2016 2.314.700.000 -15.78%
2017 2.677.800.000 13.56%
2018 3.312.700.000 19.17%
2019 2.980.800.000 -11.13%
2020 2.288.400.000 -30.26%
2021 3.356.400.000 31.82%
2021 3.192.800.000 -5.12%
2022 4.051.400.000 21.19%
2023 3.244.200.000 -24.88%
2024 2.758.400.000 -17.61%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Swiss Steel Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 7.100.000 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 7.300.000 100%
2013 7.300.000 0%
2014 7.500.000 2.67%
2015 8.500.000 11.76%
2016 3.800.000 -123.68%
2017 6.600.000 42.42%
2018 8.300.000 20.48%
2019 12.200.000 31.97%
2020 10.400.000 -17.31%
2021 0 0%
2021 9.300.000 100%
2022 7.300.000 -27.4%
2023 7.700.000 5.19%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Swiss Steel Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 58.700.000
2006 81.200.000 27.71%
2007 535.200.000 84.83%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 44.600.000 100%
2013 46.500.000 4.09%
2014 39.300.000 -18.32%
2015 41.700.000 5.76%
2016 68.200.000 38.86%
2017 67.700.000 -0.74%
2018 89.900.000 24.69%
2019 80.600.000 -11.54%
2020 71.700.000 -12.41%
2021 0 0%
2021 76.800.000 100%
2022 89.700.000 14.38%
2023 62.600.000 -43.29%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Swiss Steel Holding AG EBITDA
Year EBITDA Growth
2005 173.900.000
2006 290.800.000 40.2%
2007 1.382.300.000 78.96%
2008 257.000.000 -437.86%
2009 -169.500.000 251.62%
2010 250.500.000 167.66%
2011 320.900.000 21.94%
2012 157.500.000 -103.75%
2013 135.400.000 -16.32%
2014 252.500.000 46.38%
2015 154.200.000 -63.75%
2016 101.600.000 -51.77%
2017 194.500.000 47.76%
2018 350.200.000 44.46%
2019 290.400.000 -20.59%
2020 -5.200.000 5684.62%
2021 254.800.000 102.04%
2021 178.100.000 -43.07%
2022 177.200.000 -0.51%
2023 -113.300.000 256.4%
2024 -105.600.000 -7.29%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Swiss Steel Holding AG Gross Profit
Year Gross Profit Growth
2005 716.900.000
2006 1.040.100.000 31.07%
2007 1.643.700.000 36.72%
2008 1.110.800.000 -47.97%
2009 517.500.000 -114.65%
2010 889.100.000 41.8%
2011 1.165.300.000 23.7%
2012 1.082.800.000 -7.62%
2013 1.058.000.000 -2.34%
2014 1.162.000.000 8.95%
2015 971.700.000 -19.58%
2016 916.400.000 -6.03%
2017 1.056.000.000 13.22%
2018 1.207.100.000 12.52%
2019 960.900.000 -25.62%
2020 774.600.000 -24.05%
2021 1.216.800.000 36.34%
2021 1.116.100.000 -9.02%
2022 1.150.100.000 2.96%
2023 867.500.000 -32.58%
2024 821.600.000 -5.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Swiss Steel Holding AG Net Profit
Year Net Profit Growth
2005 78.900.000
2006 144.700.000 45.47%
2007 184.300.000 21.49%
2008 62.800.000 -193.47%
2009 -276.000.000 122.75%
2010 38.600.000 815.03%
2011 42.700.000 9.6%
2012 -158.300.000 126.97%
2013 -85.600.000 -84.93%
2014 48.000.000 278.33%
2015 -168.800.000 128.44%
2016 -81.700.000 -106.61%
2017 44.000.000 285.68%
2018 -1.500.000 3033.33%
2019 -521.000.000 99.71%
2020 -310.200.000 -67.96%
2021 119.600.000 359.36%
2021 50.100.000 -138.72%
2022 9.300.000 -438.71%
2023 -295.700.000 103.15%
2024 -9.000.000 -3185.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Swiss Steel Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 1 0%
2007 1 0%
2008 0 0%
2009 -1 100%
2010 0 0%
2011 0 0%
2012 -1 100%
2013 -53 98.08%
2014 11 620%
2015 -36 127.78%
2016 -17 -111.76%
2017 9 288.89%
2018 0 0%
2019 -111 100%
2020 -31 -266.67%
2021 0 0%
2021 4 100%
2022 1 0%
2023 -20 100%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Swiss Steel Holding AG Free Cashflow
Year Free Cashflow Growth
2005 101.900.000
2006 -99.000.000 202.93%
2007 35.300.000 380.45%
2008 29.600.000 -19.26%
2009 146.600.000 79.81%
2010 -163.000.000 189.94%
2011 184.800.000 188.2%
2012 31.700.000 -482.97%
2013 65.100.000 51.31%
2014 78.800.000 17.39%
2015 128.400.000 38.63%
2016 85.200.000 -50.7%
2017 8.600.000 -890.7%
2018 -134.300.000 106.4%
2019 -9.100.000 -1375.82%
2020 -103.700.000 91.22%
2021 -66.000.000 -57.12%
2021 -226.600.000 70.87%
2022 -54.400.000 -316.54%
2023 59.700.000 191.12%
2024 -90.150.000 166.22%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Swiss Steel Holding AG Operating Cashflow
Year Operating Cashflow Growth
2005 157.900.000
2006 20.600.000 -666.5%
2007 252.700.000 91.85%
2008 250.000.000 -1.08%
2009 261.700.000 4.47%
2010 -46.200.000 666.45%
2011 305.900.000 115.1%
2012 168.800.000 -81.22%
2013 167.800.000 -0.6%
2014 178.100.000 5.78%
2015 289.600.000 38.5%
2016 183.900.000 -57.48%
2017 111.300.000 -65.23%
2018 5.300.000 -2000%
2019 116.100.000 95.43%
2020 -22.900.000 606.99%
2021 -47.600.000 51.89%
2021 -135.800.000 64.95%
2022 46.600.000 391.42%
2023 162.600.000 71.34%
2024 -78.750.000 306.48%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Swiss Steel Holding AG Capital Expenditure
Year Capital Expenditure Growth
2005 56.000.000
2006 119.600.000 53.18%
2007 217.400.000 44.99%
2008 220.400.000 1.36%
2009 115.100.000 -91.49%
2010 116.800.000 1.46%
2011 121.100.000 3.55%
2012 137.100.000 11.67%
2013 102.700.000 -33.5%
2014 99.300.000 -3.42%
2015 161.200.000 38.4%
2016 98.700.000 -63.32%
2017 102.700.000 3.89%
2018 139.600.000 26.43%
2019 125.200.000 -11.5%
2020 80.800.000 -54.95%
2021 18.400.000 -339.13%
2021 90.800.000 79.74%
2022 101.000.000 10.1%
2023 102.900.000 1.85%
2024 11.400.000 -802.63%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Swiss Steel Holding AG Equity
Year Equity Growth
2005 321.200.000
2006 568.800.000 43.53%
2007 711.000.000 20%
2008 814.500.000 12.71%
2009 527.400.000 -54.44%
2010 795.800.000 33.73%
2011 844.200.000 5.73%
2012 640.100.000 -31.89%
2013 889.900.000 28.07%
2014 900.900.000 1.22%
2015 750.600.000 -20.02%
2016 667.500.000 -12.45%
2017 717.500.000 6.97%
2018 707.700.000 -1.38%
2019 183.700.000 -285.25%
2020 166.100.000 -10.6%
2021 448.900.000 63%
2022 530.900.000 15.45%
2023 234.400.000 -126.49%
2023 498.700.000 53%
2024 518.200.000 3.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Swiss Steel Holding AG Assets
Year Assets Growth
2005 1.064.300.000
2006 2.088.400.000 49.04%
2007 2.465.600.000 15.3%
2008 2.670.200.000 7.66%
2009 2.222.000.000 -20.17%
2010 2.557.800.000 13.13%
2011 2.730.600.000 6.33%
2012 2.415.600.000 -13.04%
2013 2.377.500.000 -1.6%
2014 2.509.600.000 5.26%
2015 2.109.000.000 -18.99%
2016 2.047.000.000 -3.03%
2017 2.113.100.000 3.13%
2018 2.531.800.000 16.54%
2019 1.919.100.000 -31.93%
2020 1.715.700.000 -11.86%
2021 2.227.400.000 22.97%
2022 2.386.000.000 6.65%
2023 1.933.200.000 -23.42%
2023 2.418.000.000 20.05%
2024 1.945.700.000 -24.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Swiss Steel Holding AG Liabilities
Year Liabilities Growth
2005 743.100.000
2006 1.519.600.000 51.1%
2007 1.751.800.000 13.25%
2008 1.851.700.000 5.4%
2009 1.694.600.000 -9.27%
2010 1.762.000.000 3.83%
2011 1.886.400.000 6.59%
2012 1.775.500.000 -6.25%
2013 1.487.600.000 -19.35%
2014 1.608.700.000 7.53%
2015 1.358.400.000 -18.43%
2016 1.379.500.000 1.53%
2017 1.395.600.000 1.15%
2018 1.824.100.000 23.49%
2019 1.735.400.000 -5.11%
2020 1.549.600.000 -11.99%
2021 1.778.500.000 12.87%
2022 1.855.100.000 4.13%
2023 1.698.800.000 -9.2%
2023 1.919.300.000 11.49%
2024 1.427.500.000 -34.45%

Swiss Steel Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
129.08
Net Income per Share
-12.53
Price to Earning Ratio
-0.35x
Price To Sales Ratio
0.05x
POCF Ratio
3.36
PFCF Ratio
-2.78
Price to Book Ratio
0.18
EV to Sales
0.27
EV Over EBITDA
-3.27
EV to Operating CashFlow
27.15
EV to FreeCashFlow
-14.69
Earnings Yield
-2.88
FreeCashFlow Yield
-0.36
Market Cap
0,14 Bil.
Enterprise Value
0,75 Bil.
Graham Number
82.08
Graham NetNet
-31.45

Income Statement Metrics

Net Income per Share
-12.53
Income Quality
-0.1
ROE
-0.73
Return On Assets
-0.14
Return On Capital Employed
-0.26
Net Income per EBT
0.99
EBT Per Ebit
0.9
Ebit per Revenue
-0.11
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
-0.11
Pretax Profit Margin
-0.1
Net Profit Margin
-0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.3
Free CashFlow per Share
-2.4
Capex to Operating CashFlow
2.85
Capex to Revenue
0.03
Capex to Depreciation
0.96
Return on Invested Capital
-0.27
Return on Tangible Assets
-0.14
Days Sales Outstanding
52.7
Days Payables Outstanding
56.51
Days of Inventory on Hand
147.16
Receivables Turnover
6.93
Payables Turnover
6.46
Inventory Turnover
2.48
Capex per Share
3.7

Balance Sheet

Cash per Share
1,54
Book Value per Share
24,18
Tangible Book Value per Share
23.08
Shareholders Equity per Share
23.89
Interest Debt per Share
30.09
Debt to Equity
1.26
Debt to Assets
0.33
Net Debt to EBITDA
-2.65
Current Ratio
1.78
Tangible Asset Value
0,49 Bil.
Net Current Asset Value
-0,05 Bil.
Invested Capital
1080100000
Working Capital
0,60 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,40 Bil.
Average Payables
0,32 Bil.
Average Inventory
842100000
Debt to Market Cap
4.51

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Swiss Steel Holding AG Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2012 0 0%

Swiss Steel Holding AG Profile

About Swiss Steel Holding AG

Swiss Steel Holding AG produces and sells engineering and stainless steel, tool steel, and other specialty products worldwide. The company operates in two division, Production, and Sales & Services. It offers bright and special steel products, as well as stainless, acid, and heat-resistant steel products. The company also provides technical consultancy, prefabrication, and just-in-time delivery services. Its products are used in automotive, mechanical and plant engineering, oil and gas, aerospace, medical technology, food and packaging, civil engineering, hydraulic component, chemical, and mining industries, as well as in ship and marine applications. The company was formerly known as SCHMOLZ + BICKENBACH AG and changed its name to Swiss Steel Holding AG in September 2020. The company was incorporated in 1887 and is headquartered in Lucerne, Switzerland.

CEO
Mr. Frank Koch
Employee
7.565
Address
Landenbergstrasse 11
Lucerne, 6005

Swiss Steel Holding AG Executives & BODs

Swiss Steel Holding AG Executives & BODs
# Name Age
1 Mr. Patrick Lamarque d'Arrouzat M.B.A.
CCO Stainless & Tool Steel & Member of the Executive Board
70
2 Burkhard Wagner
Vice President of Corporate Finance & Investor Relations
70
3 Ms. Anina Berger
Vice President of Marketing & Communications
70
4 Mr. Carlo Mischler
Chief Executive Officer of Swiss Steel AG
70
5 Mr. Frank Koch
Chief Executive Officer & Member of Executive Board
70
6 Thomas Loehr
Chief Financial Officer
70
7 Dr. Klaus Harste
Vice President of Technology
70

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