Swiss Steel Holding AG
SIX:STLN.SW
3.21 (CHF) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2009 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 689.6 | 689.6 | 693.45 | 693.45 | 928.65 | 928.65 | 960 | 946.8 | 1,115.8 | 1,028.8 | 837.2 | 765 | 839.1 | 751.6 | 604.5 | 509.4 | 469.9 | 704.5 | 619 | 670.1 | 807.5 | 884.2 | 795.5 | 780 | 908.3 | 828.9 | 659.4 | 611 | 699.8 | 707.6 | 558.3 | 534.1 | 618.7 | 603.6 | 571.3 | 619.7 | 723.2 | 765.7 | 785.3 | 823.5 | 858 | 871.6 | 752 | 784.2 | 873.1 | 867.4 | 774.5 | 832 | 947.8 | 1,027.1 | 922.2 | 933.4 | 0 | 0 | 0 |
Kosten van de omzet
| 484.2 | 484.2 | 560.15 | 560.15 | 677.75 | 677.75 | 3,015.6 | 694.9 | 1,529.2 | 0 | 632.6 | 508.3 | 534.9 | 471.5 | 388.7 | 344.4 | 315.5 | 465.2 | 415.5 | 472.9 | 538.2 | 593.3 | 512.5 | 498.7 | 564.7 | 529.7 | 400.6 | 378.8 | 419.1 | 423.3 | 324.7 | 326.6 | 373.6 | 373.4 | 363.1 | 414.8 | 446.6 | 482.2 | 510.4 | 540.6 | 550.7 | 574.7 | 498.9 | 532.2 | 596.2 | 591.4 | 564.2 | 584.2 | 647.2 | 703 | 703.4 | 652.8 | 0 | 0 | 0 |
Brutowinst
| 205.4 | 205.4 | 133.3 | 133.3 | 250.9 | 250.9 | -2,055.6 | 251.9 | -413.4 | 1,028.8 | 204.6 | 256.7 | 304.2 | 280.1 | 215.8 | 165 | 154.4 | 239.3 | 203.5 | 197.2 | 269.3 | 290.9 | 283 | 281.3 | 343.6 | 299.2 | 258.8 | 232.2 | 280.7 | 284.3 | 233.6 | 207.5 | 245.1 | 230.2 | 208.2 | 204.9 | 276.6 | 283.5 | 274.9 | 282.9 | 307.3 | 296.9 | 253.1 | 252 | 276.9 | 276 | 210.3 | 247.8 | 300.6 | 324.1 | 218.8 | 280.6 | 0 | 0 | 0 |
Brutowinstmarge
| 0.298 | 0.298 | 0.192 | 0.192 | 0.27 | 0.27 | -2.141 | 0.266 | -0.37 | 1 | 0.244 | 0.336 | 0.363 | 0.373 | 0.357 | 0.324 | 0.329 | 0.34 | 0.329 | 0.294 | 0.333 | 0.329 | 0.356 | 0.361 | 0.378 | 0.361 | 0.392 | 0.38 | 0.401 | 0.402 | 0.418 | 0.389 | 0.396 | 0.381 | 0.364 | 0.331 | 0.382 | 0.37 | 0.35 | 0.344 | 0.358 | 0.341 | 0.337 | 0.321 | 0.317 | 0.318 | 0.272 | 0.298 | 0.317 | 0.316 | 0.237 | 0.301 | 0 | 0 | 0 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 3.85 | 3.85 | 0 | 0 | 7.3 | 0 | 0 | 0 | 9.3 | 0 | 0 | 0 | 10.4 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9 | 19.2 | 0 | 0 | 19.4 | 18.3 | 0 | 0 | 22.9 | 18.6 | 0 | 0 | 23.6 | 18.7 | 0 | 0 | 17 | 10 | 0 | 0 | 22.5 | 10.1 | 0 | 0 | 10.4 | 10.6 | 0 | 0 | 9.6 | 10 | 0 | 0 | 11.5 | 0 | 0 | 0 | 11.2 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.7 | 17.7 | 0 | 0 | 21.5 | 18.5 | 0 | 0 | 25.2 | 21 | 0 | 0 | 21.5 | 19.8 | 0 | 0 | 21.6 | 18.1 | 0 | 0 | 21 | 21.7 | 0 | 0 | 25.8 | 29.9 | 0 | 0 | 32.2 | 43.2 | 0 | 0 | 25.5 | 0 | 0 | 0 | 29.3 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 173 | 173 | 163.55 | 163.55 | 176.7 | 176.7 | 709.3 | 0 | 358 | 0 | 324.4 | 0 | 178.1 | 39.6 | 36.9 | 139.2 | 153.5 | 40.9 | 36.8 | 163.2 | 180.9 | 48.1 | 39.6 | 159.1 | 181 | 45.1 | 38.5 | 134 | 149.2 | 38.6 | 28.1 | 132.4 | 134.9 | 43.5 | 31.8 | 131.1 | 146.4 | 36.2 | 40.5 | 131.2 | 140.8 | 41.8 | 53.2 | 140 | 147.9 | 37 | 128.1 | 148.5 | 0 | 40.5 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -943.386 | 0 | 0 | 0 | 0 | 261.7 | 218.5 | 115.6 | 217.5 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0.8 | 0.6 | 0 | 0 | 0.9 | 0.7 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 190.25 | 190.25 | 246 | 246 | 246.5 | 246.5 | 2,029.1 | 270.4 | 476.3 | 982.5 | 180.1 | 238.7 | 261.7 | 258.1 | 152.5 | 217.5 | 314 | 269 | -37.4 | 573.1 | 267.1 | 276 | 334.3 | 269.6 | 288.1 | 269.4 | 262.3 | 227.7 | 244.7 | 249.3 | 268.4 | 211.9 | 225.7 | 238.4 | 202.2 | 224.5 | 249 | 256.6 | 246.9 | 257.7 | 264.8 | 264.9 | 271.2 | 248.5 | 263.8 | 263.2 | 250.9 | 266.7 | 277.1 | 284.8 | 260.2 | 259.8 | 0 | 0 | 0 |
Bedrijfsresultaat
| -46.75 | -46.75 | -104.8 | -104.8 | 8.05 | 8.05 | -6 | -35 | 79.8 | 46.3 | -1.9 | 18 | 42.5 | 20.3 | 67.8 | -52.5 | -159.6 | -31.7 | -65 | -376 | 2.3 | 13.3 | -108 | 11.7 | 55.7 | 75.5 | 12.9 | 4.5 | 36 | 34.6 | -25.2 | -4.4 | 19.4 | -8.3 | 5.4 | -19.6 | 27.6 | 21.5 | 28.9 | 25.2 | 42.5 | 34 | -16.1 | 3.5 | 13.1 | 17.3 | -42.3 | -18.9 | 23.3 | 42.8 | 40.5 | 20.8 | 0 | 0 | 0 |
Bedrijfsresultaat ratio
| -0.068 | -0.068 | -0.151 | -0.151 | 0.009 | 0.009 | -0.006 | -0.037 | 0.072 | 0.045 | -0.002 | 0.024 | 0.051 | 0.027 | 0.112 | -0.103 | -0.34 | -0.045 | -0.105 | -0.561 | 0.003 | 0.015 | -0.136 | 0.015 | 0.061 | 0.091 | 0.02 | 0.007 | 0.051 | 0.049 | -0.045 | -0.008 | 0.031 | -0.014 | 0.009 | -0.032 | 0.038 | 0.028 | 0.037 | 0.031 | 0.05 | 0.039 | -0.021 | 0.004 | 0.015 | 0.02 | -0.055 | -0.023 | 0.025 | 0.042 | 0.044 | 0.022 | 0 | 0 | 0 |
Totaal overige inkomsten en kosten netto
| 42.8 | 42.8 | -27.55 | -27.55 | -19.55 | -19.55 | -27.2 | -12.166 | -25.1 | -11.5 | 18.1 | -11.4 | -10.8 | -10.7 | -110.7 | -11.5 | -11.4 | -12 | -19.4 | -14.3 | -10.1 | -13.6 | -14.4 | -8.5 | -10.4 | -10.3 | -8 | -8.3 | -22.1 | -7.2 | -8.4 | -9.9 | -11.5 | -11.3 | -10.4 | -12.8 | -10.2 | -12.5 | -17.5 | -9.1 | -9.3 | -15 | -32.4 | -28 | -23.2 | -21.8 | -38.7 | -18.8 | -17.4 | -15.9 | -66.1 | -24.5 | 0 | 0 | 0 |
Inkomen voor belasting
| -3.95 | -3.95 | -132.35 | -132.35 | -11.5 | -11.5 | -33.2 | -35 | 54.7 | 34.8 | 16.2 | 6.6 | 31.7 | 9.6 | -42.9 | -64 | -171 | -43.7 | -84.4 | -390.3 | -7.8 | -0.3 | -122.4 | 3.2 | 45.3 | 65.2 | 4.9 | -3.8 | 13.9 | 27.4 | -33.6 | -14.3 | 7.9 | -19.6 | -5 | -32.4 | 17.4 | 9 | 11.4 | 16.1 | 33.2 | 19 | -48.5 | -24.5 | -10.1 | -4.5 | -81 | -37.7 | 5.9 | 26.9 | -25.6 | -3.7 | 0 | 0 | 0 |
Inkomen voor belasting ratio
| -0.006 | -0.006 | -0.191 | -0.191 | -0.012 | -0.012 | -0.035 | -0.037 | 0.049 | 0.034 | 0.019 | 0.009 | 0.038 | 0.013 | -0.071 | -0.126 | -0.364 | -0.062 | -0.136 | -0.582 | -0.01 | -0 | -0.154 | 0.004 | 0.05 | 0.079 | 0.007 | -0.006 | 0.02 | 0.039 | -0.06 | -0.027 | 0.013 | -0.032 | -0.009 | -0.052 | 0.024 | 0.012 | 0.015 | 0.02 | 0.039 | 0.022 | -0.064 | -0.031 | -0.012 | -0.005 | -0.105 | -0.045 | 0.006 | 0.026 | -0.028 | -0.004 | 0 | 0 | 0 |
Belastingkosten
| 1.9 | 1.9 | 0.05 | 0.05 | 3.5 | 3.5 | 6 | 2.4 | 7.8 | 7.7 | 4.7 | 3 | 1.3 | 4.8 | -0.5 | 2.4 | -11.9 | -1.4 | 3.7 | 29.6 | 5.8 | -1 | -29.3 | 6.9 | 8.2 | 6.2 | -21.3 | 3.2 | 3.9 | 10.9 | 9.9 | -0.4 | 2 | 4.4 | 9.9 | 0.3 | 7.1 | 7.1 | 7.2 | 5.5 | 10.4 | 6.6 | -9.3 | 1.1 | 1.1 | 3.2 | 53 | 4.2 | 9.4 | 7.6 | -2.4 | 0.2 | 0 | 0 | 0 |
Nettowinst
| -2.25 | -2.25 | -132.05 | -132.05 | -15.8 | -15.8 | -27.3 | -37.4 | 46.1 | 27.1 | 12.1 | 3.6 | 29.9 | 4.5 | -42.4 | -66.4 | -159.1 | -42.4 | -87.9 | -419.8 | -13.7 | 0.6 | -93.2 | -3.9 | 36.8 | 58.8 | 25.8 | -7.3 | 9.6 | 15.9 | -44 | -14.4 | 1.7 | -25 | -15.6 | -34.4 | 4.1 | -122.9 | 3.9 | 10.1 | 22.2 | 11.8 | -39.6 | -26 | -11.6 | -8.4 | -133.6 | -42.1 | -3.6 | 18.8 | -22.6 | -4 | 0 | 0 | 0 |
Nettowinstmarge
| -0.003 | -0.003 | -0.19 | -0.19 | -0.017 | -0.017 | -0.028 | -0.04 | 0.041 | 0.026 | 0.014 | 0.005 | 0.036 | 0.006 | -0.07 | -0.13 | -0.339 | -0.06 | -0.142 | -0.626 | -0.017 | 0.001 | -0.117 | -0.005 | 0.041 | 0.071 | 0.039 | -0.012 | 0.014 | 0.022 | -0.079 | -0.027 | 0.003 | -0.041 | -0.027 | -0.056 | 0.006 | -0.161 | 0.005 | 0.012 | 0.026 | 0.014 | -0.053 | -0.033 | -0.013 | -0.01 | -0.172 | -0.051 | -0.004 | 0.018 | -0.025 | -0.004 | 0 | 0 | 0 |
WPA (Winst Per Aandeel)
| -0.11 | -0.11 | -9.27 | -9.27 | -1.04 | -1.04 | -0.81 | -4.09 | 2 | 2 | 0.79 | 0.24 | 1.95 | 0.29 | -4.62 | -6.02 | -16.01 | -4 | -18.53 | -89.38 | -2 | 0.1 | -18.19 | -0.85 | 8 | 12 | 5.91 | -1.6 | 2.26 | 4 | -9.25 | -4 | 0.29 | -6 | -3.51 | -6 | 0.9 | -26 | 0.69 | 2.29 | 5.84 | 1.81 | -8.38 | -44.07 | -19.66 | -14.24 | -1.09 | -0.36 | -0.026 | 0.14 | -0.16 | -0.029 | 0 | 0 | 0 |
Verwaterde WPA
| -0.11 | -0.11 | -8.93 | -8.93 | -1.04 | -1.04 | -0.81 | -4.09 | 2 | 2 | 0.79 | 0.24 | 1.95 | 0.29 | -4.62 | -6.02 | -16.01 | -4 | -18.53 | -89.38 | -2 | 0.1 | -18.19 | -0.85 | 8 | 12 | 5.91 | -1.6 | 2.26 | 4 | -9.25 | -4 | 0.29 | -6 | -3.44 | -6 | 0.9 | -26 | 0.69 | 2.29 | 5.84 | 1.81 | -8.38 | -44.07 | -19.66 | -14.24 | -1.09 | -0.36 | -0.026 | 0.14 | -0.16 | -0.029 | 0 | 0 | 0 |
EBITDA
| -26.4 | -26.4 | -89.15 | -89.15 | 28.8 | 28.8 | 11.425 | -19.2 | 98.75 | 62.1 | 13.9 | 35.3 | 63.7 | 41.1 | 87.7 | -28.2 | -53.5 | -8.4 | 277.7 | -51.8 | 31.1 | 37.3 | 131.1 | 38.7 | 82 | 100.2 | 33.5 | 37.2 | 67.7 | 69.8 | 10.1 | 29.8 | 49.7 | 20.9 | 38.4 | 10.9 | 58.2 | 51.9 | 50.8 | 61.4 | 77.1 | 65.7 | 8 | 39.2 | 48.8 | 47.5 | 3.9 | 11 | 55.6 | 75.9 | 72.4 | 49.4 | 0 | 0 | 0 |
EBITDA ratio
| -0.038 | -0.038 | -0.129 | -0.129 | 0.031 | 0.031 | 0.012 | -0.02 | 0.089 | 0.06 | 0.017 | 0.046 | 0.076 | 0.055 | 0.145 | -0.055 | -0.114 | -0.012 | 0.449 | -0.077 | 0.039 | 0.042 | 0.165 | 0.05 | 0.09 | 0.121 | 0.051 | 0.061 | 0.097 | 0.099 | 0.018 | 0.056 | 0.08 | 0.035 | 0.067 | 0.018 | 0.08 | 0.068 | 0.065 | 0.075 | 0.09 | 0.075 | 0.011 | 0.05 | 0.056 | 0.055 | 0.005 | 0.013 | 0.059 | 0.074 | 0.079 | 0.053 | 0 | 0 | 0 |