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Swiss Steel Holding AG (XSWX:STLN) FCF Yield % : 12.15 (As of Jun. 07, 2024)


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What is Swiss Steel Holding AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Swiss Steel Holding AG's Trailing 12-Month Free Cash Flow is CHF54 Mil, and Market Cap is CHF447 Mil. Therefore, Swiss Steel Holding AG's FCF Yield % for today is 12.15%.

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

XSWX:STLN' s FCF Yield % Range Over the Past 10 Years
Min: -78.33   Med: 1.38   Max: 30.58
Current: 12.15


During the past 13 years, the highest FCF Yield % of Swiss Steel Holding AG was 30.58%. The lowest was -78.33%. And the median was 1.38%.

XSWX:STLN's FCF Yield % is ranked better than
75.92% of 627 companies
in the Steel industry
Industry Median: 3.05 vs XSWX:STLN: 12.15

Swiss Steel Holding AG's FCF Margin % for the quarter that ended in Dec. 2023 was 8.85%.


Swiss Steel Holding AG FCF Yield % Historical Data

The historical data trend for Swiss Steel Holding AG's FCF Yield % 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 FCF Yield % Chart

Swiss Steel Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.75 -23.30 -22.44 -8.48 21.99

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 Yield % 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 -14.54 -49.17 37.44 -30.31 90.47

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

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

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

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



Swiss Steel Holding AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=56.302 / 256.006494
=21.99%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=115.81 * 2 / 256.006494
=90.47%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Swiss Steel Holding AG FCF Yield % Related Terms

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Swiss Steel Holding AG (XSWX:STLN) 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 (XSWX:STLN) Headlines

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