Swiss Steel Holding AG is a manufacturer, processor, and distributor of long steel products. The company operates through two segments, Production and Sales and services. Its products include quality steel, tool steel, bright steel, and special materials, etc. The company also offers service, which includes technical service, prefabrication, and timely delivery service. It generates maximum revenue from the Production segment. The company derives the majority of its revenues from Germany.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.12
Debt-to-Equity	3.84
Debt-to-EBITDA	-6.99
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.84	Distress Grey Safe
Beneish M-Score	-3.75	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-6.8
	3-Year EBITDA Growth Rate	11.4
	3-Year EPS without NRI Growth Rate	6.8
	3-Year Book Growth Rate	-6.3

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.55
	Quick Ratio	0.63
	Cash Ratio	0.07
	Days Inventory	152.44
	Days Sales Outstanding	53.2
	Days Payable	65.4

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-14.7
	Shareholder Yield %	34.03

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.8
	Operating Margin %	-5.87
	Net Margin %	-8.97
	FCF Margin %	1.84
	ROE %	-69.25
	ROA %	-12.85
	ROIC %	-11.13
	ROC (Joel Greenblatt) %	-13.74
	ROCE %	-16.67
	Years of Profitability over Past 10-Year	4

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.09
	PB Ratio	1.3
	Price-to-Tangible-Book	1.51
	Price-to-Free-Cash-Flow	4.55
	Price-to-Operating-Cash-Flow	1.75
	EV-to-EBIT	-5.49
	EV-to-EBITDA	-9.07
	EV-to-Revenue	0.34
	EV-to-FCF	19.81
	Price-to-Median-PS-Value	0.48
	Earnings Yield (Greenblatt) %	-18.21
	FCF Yield %	19.51
	Forward Rate of Return (Yacktman) %	70.11

GF Value: €0.9

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