| Swiss Steel Group | Unit | H1 2023 | H1 2022 | Δ in % |
|---|---|---|---|---|
| Order backlog | kilotons | 386 | 590 | – 34.6 |
| Sales volume | kilotons | 756 | 937 | – 19.3 |
| Revenue | million EUR | 1,857.3 | 2,144.6 | – 13.4 |
| Average sales price | EUR/t | 2,460 | 2,290 | 7.4 |
| Adjusted EBITDA | million EUR | 70.0 | 171.0 | – 59.1 |
| EBITDA | million EUR | 58.5 | 157.1 | – 62.8 |
| Adjusted EBITDA margin | % | 3.8 | 8.0 | – |
| EBITDA margin | % | 3.1 | 7.3 | – |
| EBIT | million EUR | 17.0 | 113.2 | – 85.0 |
| Earnings before taxes | million EUR | – 23.0 | 89.5 | - |
| Group result | million EUR | – 30.0 | 74.0 | - |
| Investments | million EUR | 44.9 | 42.3 | 6.1 |
| Free cash flow | million EUR | – 62.7 | – 174.1 | 64.0 |
| Unit | 30.6.2023 | 31.12.2022 | Δ in % | |
| Net debt | million EUR | 942.0 | 848.2 | 11.1 |
| Shareholders’ equity | million EUR | 498.7 | 530.9 | -6.1 |
| Gearing | % | 188.9 | 159.8 | – |
| Net debt/adj. EBITDA LTM (leverage) | x | 8.1 | 3.9 | – |
| Balance sheet total | million EUR | 2,418.0 | 2,386.0 | 1.3 |
| Equity ratio | % | 20.6 | 22.2 | – |
| Employees as of closing date | Anzahl | 9,639 | 9,857 | – 2.2 |
| Capital employed | Mio. EUR | 1,675.0 | 1,646.8 | 1.7 |
| Unit | H1 2023 | H1 2022 | Δ in % | |
| Earnings/share 1) | EUR/CHF | – 0.01/-0.01 | 0.02/0.02 | – |
| Shareholders’ equity/share 2) | EUR/CHF | 0.16/0.16 | 0.17/0.17 | – |
| Share price high/low | CHF | 0.230/0.123 | 0.348/0.210 | – |
1) Earnings per share are based on the result of the Group after deducting the portions attributable to non-controlling interests
2) As of June 30, 2023 and as of December 31, 2022
IR-Contact:
Burkhard Wagner
Vice President Corporate Finance & Investor Relations
Phone: +41 (0) 41 581 4180
ir(at)swisssteelgroup.com