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Swiss Steel Holding AG (XSWX:STLN) Price-to-Operating-Cash-Flow : 1.39 (As of Jun. 07, 2024)


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What is Swiss Steel Holding AG Price-to-Operating-Cash-Flow?

As of today (2024-06-07), Swiss Steel Holding AG's share price is CHF14.50. Swiss Steel Holding AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF10.42. Hence, Swiss Steel Holding AG's Price-to-Operating-Cash-Flow Ratio for today is 1.39.

The historical rank and industry rank for Swiss Steel Holding AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

XSWX:STLN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.81   Med: 3.58   Max: 97.4
Current: 1.39

During the past 13 years, Swiss Steel Holding AG's highest Price-to-Operating-Cash-Flow Ratio was 97.40. The lowest was 0.81. And the median was 3.58.

XSWX:STLN's Price-to-Operating-Cash-Flow is ranked better than
95.09% of 468 companies
in the Steel industry
Industry Median: 6.875 vs XSWX:STLN: 1.39

Swiss Steel Holding AG's Cash Flow from Operations per share for the six months ended in Dec. 2023 was CHF11.82. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF10.42.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Swiss Steel Holding AG was 233.50% per year.

During the past 13 years, Swiss Steel Holding AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 128.50% per year. The lowest was -73.30% per year. And the median was -28.90% per year.


Swiss Steel Holding AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Swiss Steel Holding AG's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Swiss Steel Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.09 - - 13.77 1.67

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
Price-to-Operating-Cash-Flow 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 - - 13.77 - 1.67

Competitive Comparison of Swiss Steel Holding AG's Price-to-Operating-Cash-Flow

For the Steel subindustry, Swiss Steel Holding AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Swiss Steel Holding AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Swiss Steel Holding AG's Price-to-Operating-Cash-Flow falls into.



Swiss Steel Holding AG Price-to-Operating-Cash-Flow Calculation

Swiss Steel Holding AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=14.50/10.417
=1.39

Swiss Steel Holding AG's Share Price of today is CHF14.50.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Swiss Steel Holding AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF10.42.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Swiss Steel Holding AG Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Swiss Steel Holding AG's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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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