Company Valuation: Swiss Steel Holding AG

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 385 827.5 1,250 1,250 1,250 1,250
Change - 114.96% 51% 0% 0% 0%
Enterprise Value (EV) 1 1,183 1,467 1,967 2,097 2,077 1,958
Change - 24.01% 34.12% 6.62% -0.94% -5.73%
P/E -0.74x -2.64x 23.1x 134x -4.09x -10.8x
PBR 2.18x 5.2x 2.83x 2.38x 5.47x 7.93x
PEG - 0x -0x -1.6x 0x 0.2x
Capitalization / Revenue 0.13x 0.36x 0.39x 0.31x 0.39x 0.5x
EV / Revenue 0.4x 0.64x 0.62x 0.52x 0.64x 0.78x
EV / EBITDA 257x -13.8x 13x 13.6x -18.6x -11.3x
EV / EBIT -13.8x -8.6x 22.4x 24.8x -11.4x -7.92x
EV / FCF 94.6x -37.7x -6.62x -14.7x 13.9x -16x
FCF Yield 1.06% -2.65% -15.1% -6.81% 7.21% -6.26%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -110.5 -30.95 3.541 0.6081 -20 -7.591
Distribution rate - - - - - -
Net sales 1 2,981 2,288 3,193 4,051 3,244 2,511
EBITDA 1 4.6 -106.6 151.1 154.4 -111.5 -173
EBIT 1 -85.8 -170.6 87.9 84.7 -181.6 -247.4
Net income 1 -520.8 -310 50.1 9.3 -295.7 -197
Net Debt 1 797.6 639 717.3 847.5 827.7 708.7
Reference price 2 81.700 81.700 81.700 81.700 81.700 81.700
Nbr of stocks (in thousands) 4,712 10,129 15,294 15,294 15,294 15,294
Announcement Date 3/11/20 3/1/21 3/8/22 3/8/23 3/13/24 3/19/25
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 48.62M
14.21x1.56x8.15x0.86% 59.23B
17.69x0.99x8.04x0.8% 58.92B
14.38x1.57x9.24x0.88% 34.69B
13.53x1.19x7.22x2.22% 24.99B
35.45x6.79x23.09x0.17% 23.56B
12.95x0.78x7.24x3.48% 23.17B
12.2x0.55x5.4x2.95% 18.92B
14.26x0.95x7.16x2.69% 11.04B
-21.12x0.15x3.45x0.99% 11B
Average 12.62x 1.62x 8.78x 1.67% 26.56B
Weighted average by Cap. 15.11x 1.64x 8.99x 1.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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