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Swiss Steel Holding AG
SIX:STLN

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Swiss Steel Holding AG Logo
Swiss Steel Holding AG
SIX:STLN
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Price: 0.076 CHF -5% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.9B
-20%
Assets
Growth Rates:
1 Year
-19%
3 Years
+13%
5 Years
-24%
7 Years
-6%
10 Years
-19%
1.7B
-11%
Liabilities
Growth Rates:
1 Year
-8%
3 Years
+10%
5 Years
-7%
7 Years
+23%
10 Years
+14%
228.5m
-54%
Equity
Growth Rates:
1 Year
-56%
3 Years
+44%
5 Years
-67%
7 Years
-65%
10 Years
-74%

Balance Sheet Decomposition
Swiss Steel Holding AG

1.9B
Assets
1.7B
Liabilities
1.9B
Assets
1.7B
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 57.6m
Receivables 369.4m
Other Current Assets 927.6m
Non-Current Assets 578.6m
Long-Term Investments 1.1m
PP&E 521.5m
Intangibles 24.7m
Other Non-Current Assets 31.3m
Current Liabilities 874.8m
Accounts Payable 343.1m
Other Current Liabilities 531.7m
Non-Current Liabilities 829.9m
Long-Term Debt 574.1m
Other Non-Current Liabilities 255.8m

Balance Sheet
Swiss Steel Holding AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
72
53
44
47
53
54
75
89
71
55
Cash Equivalents
72
53
44
47
53
54
75
89
71
55
Short-Term Investments
2
0
0
0
3
7
8
4
6
3
Total Receivables
496
374
366
422
567
440
419
542
584
435
Accounts Receivables
440
332
333
384
479
371
347
479
497
364
Other Receivables
56
43
33
38
88
69
72
63
87
71
Inventory
919
664
630
698
1 012
766
650
1 000
1 056
805
Other Current Assets
15
7
12
19
8
16
7
18
101
57
Total Current Assets
1 503
1 099
1 052
1 186
1 642
1 284
1 158
1 652
1 818
1 355
PP&E Net
869
906
889
825
785
592
503
532
517
522
PP&E Gross
869
906
889
825
785
592
503
532
517
522
Accumulated Depreciation
2 103
2 156
2 308
2 314
2 493
2 844
2 935
3 028
3 107
3 199
Intangible Assets
30
25
25
26
22
19
17
16
18
25
Goodwill
3
3
3
3
3
0
0
0
0
0
Note Receivable
16
10
12
10
7
8
18
6
11
12
Long-Term Investments
3
2
2
2
4
1
1
1
1
1
Other Long-Term Assets
85
64
64
62
69
14
18
20
21
20
Other Assets
3
3
3
3
3
0
0
0
0
0
Total Assets
2 510
N/A
2 109
-16%
2 047
-3%
2 113
+3%
2 532
+20%
1 919
-24%
1 716
-11%
2 227
+30%
2 386
+7%
1 933
-19%
Liabilities
Accounts Payable
366
305
348
397
559
364
299
438
440
343
Accrued Liabilities
61
49
86
98
78
68
65
78
75
60
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
219
199
177
186
241
553
184
232
430
304
Other Current Liabilities
114
90
73
69
139
105
120
135
174
168
Total Current Liabilities
761
643
683
750
1 016
1 091
667
884
1 118
875
Long-Term Debt
439
323
282
297
456
283
522
567
480
574
Deferred Income Tax
40
44
47
30
16
7
4
4
8
5
Minority Interest
11
13
8
10
9
7
7
7
7
6
Other Liabilities
369
348
368
319
337
354
357
324
249
245
Total Liabilities
1 620
N/A
1 371
-15%
1 387
+1%
1 406
+1%
1 834
+30%
1 742
-5%
1 557
-11%
1 785
+15%
1 862
+4%
1 705
-8%
Equity
Common Stock
379
379
379
379
379
379
222
361
361
361
Retained Earnings
595
426
346
391
280
250
107
30
108
194
Treasury Stock
0
0
0
1
1
1
1
0
0
0
Other Equity
83
67
65
61
41
49
45
51
55
61
Total Equity
890
N/A
738
-17%
660
-11%
707
+7%
698
-1%
177
-75%
159
-10%
442
+178%
524
+19%
229
-56%
Total Liabilities & Equity
2 510
N/A
2 109
-16%
2 047
-3%
2 113
+3%
2 532
+20%
1 919
-24%
1 716
-11%
2 227
+30%
2 386
+7%
1 933
-19%
Shares Outstanding
Common Shares Outstanding
945
945
961
960
959
989
2 095
3 059
3 059
3 059

See Also

Summary
STLN intrinsic value, competitors valuation, and company profile.
DCF Valuation
STLN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STLN stock valuation using valuation multiples.
Wall Street Estimates
STLN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STLN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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