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Swiss Steel Holding AG
Previous close
CHF 9.70
Day range
CHF 9.40 - CHF 9.70
Year range
CHF 9.40 - CHF 28.20
Market cap
297.14M CHF
Avg Volume
4.02K
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 693.45M | -27.77% |
Operating expense | 238.10M | 111.62% |
Net income | -132.05M | -383.70% |
Net profit margin | -19.04 | -570.42% |
Earnings per share | — | — |
EBITDA | -89.15M | -880.31% |
Effective tax rate | -0.04% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 54.50M | -23.35% |
Total assets | 1.93B | -18.98% |
Total liabilities | 1.70B | -8.43% |
Total equity | 234.40M | — |
Shares outstanding | 15.29M | — |
Price to book | 0.65 | — |
Return on assets | -13.55% | — |
Return on capital | -23.46% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -132.05M | -383.70% |
Cash from operations | 92.65M | — |
Cash from investing | -18.60M | — |
Cash from financing | -64.95M | — |
Net change in cash | 8.85M | — |
Free cash flow | -87.44M | — |
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
CEO
Founded
1996
Website
Employees
8,812