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Swiss Steel Holding AG
Previous close
CHF 1.20
Day range
CHF 1.20 - CHF 1.25
Year range
CHF 1.01 - CHF 16.96
Market cap
36.97M CHF
Avg Volume
11.41K
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 566.00M | -18.38% |
Operating expense | 217.85M | -8.83% |
Net income | -96.25M | 27.11% |
Net profit margin | -17.01 | 10.66% |
Earnings per share | — | — |
EBITDA | -60.10M | 34.21% |
Effective tax rate | 5.71% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.90M | -41.47% |
Total assets | 1.68B | -13.29% |
Total liabilities | 1.35B | -20.33% |
Total equity | 322.80M | — |
Shares outstanding | 30.78M | — |
Price to book | 0.12 | — |
Return on assets | -11.48% | — |
Return on capital | -18.09% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -96.25M | 27.11% |
Cash from operations | 7.60M | -91.80% |
Cash from investing | -38.10M | -104.84% |
Cash from financing | 29.85M | 145.96% |
Net change in cash | -550.00K | -106.21% |
Free cash flow | -60.14M | 33.26% |
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
7,450
