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Swiss Steel Holding AG (FRA:SSN) EV-to-FCF : 20.26 (As of May. 05, 2024)


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What is Swiss Steel Holding AG EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Swiss Steel Holding AG's Enterprise Value is €1,210 Mil. Swiss Steel Holding AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €60 Mil. Therefore, Swiss Steel Holding AG's EV-to-FCF for today is 20.26.

The historical rank and industry rank for Swiss Steel Holding AG's EV-to-FCF or its related term are showing as below:

FRA:SSN' s EV-to-FCF Range Over the Past 10 Years
Min: -113.05   Med: 8.17   Max: 135.52
Current: 24.07

During the past 13 years, the highest EV-to-FCF of Swiss Steel Holding AG was 135.52. The lowest was -113.05. And the median was 8.17.

FRA:SSN's EV-to-FCF is ranked worse than
73.3% of 367 companies
in the Steel industry
Industry Median: 12.38 vs FRA:SSN: 24.07

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-05), Swiss Steel Holding AG's stock price is €0.4085. Swiss Steel Holding AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.010. Therefore, Swiss Steel Holding AG's PE Ratio for today is At Loss.


Swiss Steel Holding AG EV-to-FCF Historical Data

The historical data trend for Swiss Steel Holding AG's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Swiss Steel Holding AG EV-to-FCF Chart

Swiss Steel Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -143.96 -10.51 -7.62 -27.23 18.39

Swiss Steel Holding AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.62 - -27.23 - 18.39

Competitive Comparison of Swiss Steel Holding AG's EV-to-FCF

For the Steel subindustry, Swiss Steel Holding AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Swiss Steel Holding AG's EV-to-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Swiss Steel Holding AG's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Swiss Steel Holding AG's EV-to-FCF falls into.



Swiss Steel Holding AG EV-to-FCF Calculation

Swiss Steel Holding AG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1209.554/59.7
=20.26

Swiss Steel Holding AG's current Enterprise Value is €1,210 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Swiss Steel Holding AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €60 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Swiss Steel Holding AG  (FRA:SSN) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Swiss Steel Holding AG's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.4085/-0.010
=At Loss

Swiss Steel Holding AG's share price for today is €0.4085.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Swiss Steel Holding AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.010.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Swiss Steel Holding AG EV-to-FCF Related Terms

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Swiss Steel Holding AG (FRA:SSN) Business Description

Traded in Other Exchanges
Address
Landenbergstrasse 11, Lucerne, CHE, 6005
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.

Swiss Steel Holding AG (FRA:SSN) Headlines

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