Latest financial result

For the right appreciation of the Swiss Steel Holding AG share, this page provides all documents of latest financial results.

 

Swiss Steel GroupUnitQ1 2022Q1 2021Δ in %
Order backlogkilotons7266846.1
Sales volumekilotons480510– 5.9
Revenuemillion EUR1,028.8751.636.9
Average sales priceEUR/t2,1451,47645.3
Adjusted EBITDAmillion EUR75.044.568.5
EBITDAmillion EUR67.641.961.3
Adjusted EBITDA margin%7.35.9
EBITDA margin%6.65.6
EBITmillion EUR46.320.3
Earnings before taxesmillion EUR34.89.6
Group resultmillion EUR27.14.8
Investmentsmillion EUR21.813.956.8
Free cash flowmillion EUR– 108.1– 85.1– 27.0
 Unit31.3.202231.12.2021Δ in %
Net debtmillion EUR849.6720.517.,9
Shareholders’ equitymillion EUR510.6448.713.8
Gearing%166.4160.6
Net debt/adj. EBITDA LTM (leverage)x3.83.80.0
Balance sheet totalmillion EUR2,475.92,227.111.2
Equity ratio%20.620.1
Employees as of closing datePositions9,9379,9140.2
Capital employedmillion EUR1,745.91,588.69.9
 UnitQ1 2022Q1 2021Δ in %
KEarnings/share 1)EUR/CHF0.01/0.010.00/0.00
EShareholders’ equity/share 2)EUR/CHF0.17/0.170.15/0.16
Share price high/lowCHF0.348/0.2750.286/0.234

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 March 31, 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