Swiss Steel Holding AG (XSWX:STLN) FCF Margin % : 8.85% (As of Dec. 2023)

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What is Swiss Steel Holding AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Swiss Steel Holding AG's Free Cash Flow for the six months ended in Dec. 2023 was CHF116 Mil. Swiss Steel Holding AG's Revenue for the six months ended in Dec. 2023 was CHF1,308 Mil. Therefore, Swiss Steel Holding AG's FCF Margin % for the quarter that ended in Dec. 2023 was 8.85%.

As of today, Swiss Steel Holding AG's current FCF Yield % is 11.82%.

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

XSWX:STLN' s FCF Margin % Range Over the Past 10 Years
Min: -7.1 Med: 0.01 Max: 4.79
Current: 1.74

During the past 13 years, the highest FCF Margin % of Swiss Steel Holding AG was 4.79%. The lowest was -7.10%. And the median was 0.01%.

XSWX:STLN's FCF Margin % is ranked worse than
50.83% of 606 companies
in the Steel industry
Industry Median: 1.805 vs XSWX:STLN: 1.74

Swiss Steel Holding AG FCF Margin % Historical Data

The historical data trend for Swiss Steel Holding AG's FCF Margin % 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.

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Swiss Steel Holding AG FCF Margin % Chart

Swiss Steel Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.31

-4.49

-7.10

-1.34

1.84

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
FCF Margin %	Get a 7-Day Free Trial															-4.58	-8.14	6.30	-3.40	8.85

Competitive Comparison of Swiss Steel Holding AG's FCF Margin %

For the Steel subindustry, Swiss Steel Holding AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Steel Industry

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

* The bar in red indicates where Swiss Steel Holding AG's FCF Margin % falls into.

Swiss Steel Holding AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Swiss Steel Holding AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	56.302	/	3059.525
	=	1.84 %

Swiss Steel Holding AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	115.81	/	1307.951
	=	8.85 %

Swiss Steel Holding AG FCF Margin % Related Terms

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Swiss Steel Holding AG (XSWX:STLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Swiss Steel Holding AG (XSWX:STLN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

STLNz:UK

Address

Landenbergstrasse 11, Lucerne, CHE, 6005

Website

https://www.swisssteel-group.com

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 (XSWX:STLN) Headlines

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