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Swiss Steel Holding AG
Previous close
CHF 2.13
Day range
CHF 2.04 - CHF 2.30
Year range
CHF 2.01 - CHF 19.54
Market cap
62.44M CHF
Avg Volume
15.60K
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 689.60M | -25.74% |
Operating expense | 252.15M | 3.83% |
Net income | -2.25M | 85.76% |
Net profit margin | -0.33 | 80.59% |
Earnings per share | — | — |
EBITDA | -26.40M | -191.67% |
Effective tax rate | 48.10% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.00M | 5.10% |
Total assets | 1.95B | -19.53% |
Total liabilities | 1.43B | -25.62% |
Total equity | 518.20M | — |
Shares outstanding | 21.43M | — |
Price to book | 0.09 | — |
Return on assets | -6.01% | — |
Return on capital | -9.89% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.25M | 85.76% |
Cash from operations | -78.75M | -593.83% |
Cash from investing | 22.60M | 213.00% |
Cash from financing | 45.15M | 271.60% |
Net change in cash | -10.75M | 44.87% |
Free cash flow | -33.59M | -602.61% |
About
Schmolz + Bickenbach AG is a listed steel group based in Lucerne / Switzerland. The group employs more than 10'000 people and generated revenues of EUR 3.3 billion in 2018. Wikipedia
Founded
1996
Website
Employees
7,565
