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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: 0.075 CHF 4.6% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Swiss Steel Holding AG engages in the production and distribution of steel long products and special steels. [ Read More ]

The intrinsic value of one STLN stock under the Base Case scenario is 0.575 CHF. Compared to the current market price of 0.075 CHF, Swiss Steel Holding AG is Undervalued by 87%.

Key Points:
STLN Intrinsic Value
Base Case
0.575 CHF
Undervaluation 87%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Swiss Steel Holding AG

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Fundamental Analysis

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of Swiss Steel Holding AG's business.

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does Swiss Steel Holding AG face in the near future?

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Financials

Balance Sheet Decomposition
Swiss Steel Holding AG

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
Efficiency

Earnings Waterfall
Swiss Steel Holding AG

Revenue
3.2B EUR
Cost of Revenue
-3.1B EUR
Gross Profit
192.8m EUR
Operating Expenses
-380.2m EUR
Operating Income
-187.4m EUR
Other Expenses
-108.3m EUR
Net Income
-295.7m EUR

Free Cash Flow Analysis
Swiss Steel Holding AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

STLN Profitability Score
Profitability Due Diligence

Swiss Steel Holding AG's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

31/100
Profitability
Score

Swiss Steel Holding AG's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

STLN Solvency Score
Solvency Due Diligence

Swiss Steel Holding AG's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
High D/E
Low Altman Z-Score
27/100
Solvency
Score

Swiss Steel Holding AG's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

STLN Price Targets Summary
Swiss Steel Holding AG

Wall Street analysts forecast STLN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for STLN is 0.1 CHF .

Lowest
Price Target
Not Available
Average
Price Target
0.1 CHF
33% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

STLN Price
Swiss Steel Holding AG

1M 1M
-12%
6M 6M
-28%
1Y 1Y
-40%
3Y 3Y
-71%
5Y 5Y
-82%
10Y 10Y
-94%
Annual Price Range
0.075
52w Low
0.06
52w High
0.146
Price Metrics
Average Annual Return -10.3%
Standard Deviation of Annual Returns 40.54%
Max Drawdown -88%
Shares Statistics
Market Capitalization 229.4m CHF
Shares Outstanding 3 058 609 920
Percentage of Shares Shorted
N/A

STLN Return Decomposition
Main factors of price return

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Company Profile

Swiss Steel Holding AG Logo
Swiss Steel Holding AG

Country

Switzerland

Industry

Metals & Mining

Market Cap

229.4m CHF

Dividend Yield

0%

Description

Swiss Steel Holding AG engages in the production and distribution of steel long products and special steels. The company is headquartered in Luzern, Luzern and currently employs 9,914 full-time employees. The firm operates through two business segments: Production and Sales & Services. The Production segment specializes in the production of tool steel, stainless steel, engineering steel, bright steel and other specialty products, and encompasses the business units Deutsche Edestahlwerke, Finkl Steel, Steeltec Group, Swiss Steel and Ugitech. The Sales and Services segment comprises the distribution and service activities of the Company. The firm operates in Europe, the Americas, Africa, Asia and Australia.

Contact

LUZERN
Luzern
Landenbergstrasse 11
+41415814000.0
https://swisssteel-group.com/

IPO

1997-02-17

Employees

9 914

Officers

CEO & Member of Executive Board
Mr. Frank Koch
CFO & Member of the Executive Board
Mr. Marco Portmann
CCO of Stainless Steel, Interim CCO of Tool Steel & Members of the Executive Board
Mr. Patrick Lamarque d'Arrouzat M.B.A.
CCO of Engineering Steel & Member of Executive Board
Dr. Florian Geiger
Vice President of Corporate Finance & Investor Relations
Burkhard Wagner
Vice President of Technology
Dr. Klaus Harste
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Vice President of Marketing & Communications
Ms. Anina Berger
Chief Executive Officer of Swiss Steel AG
Mr. Carlo Mischler
Show Less

See Also

Discover More
What is the Intrinsic Value of one STLN stock?

The intrinsic value of one STLN stock under the Base Case scenario is 0.575 CHF.

Is STLN stock undervalued or overvalued?

Compared to the current market price of 0.075 CHF, Swiss Steel Holding AG is Undervalued by 87%.