Swiss Steel : Q3 2022 Key figures

Key figures

Swiss Steel Group		Unit		9M 2022		9M 2021		in %		Q3 2022		Q3 2021		in %
Order backlog		kilotons	447	716		- 37.6	447	716		- 37.6
Sales volume		kilotons	1,301	1,438		- 9.5	364	410		- 11.2
Revenue		million EUR	3,091.4	2,355.7	31.2	946.8	765.0	23.8
Average sales price		EUR/t	2,378	1,640	45.0	2,604	1,868	39.4
Adjusted EBITDA		million EUR	180.5	151.7	19.0	9.6	41.8		- 77.0
EBITDA		million EUR	162.3	146.9	10.5	5.2	41.5		- 87.5
Adjusted EBITDA margin	%	5.8	6.4		-	1.0	5.5		-
EBITDA margin	%	5.3	6.2		-	0.5	5.4		-
EBIT		million EUR	90.7	80.8	12.3		- 22.5	18.0		-
Earnings before taxes		million EUR	54.5	47.9	13.8		- 35.0	6.6		-
Group result		million EUR	36.6	38.8		- 5.7		- 37.4	3.6		-
Investments		million EUR	73.7	63.2	16.6	31.4	28.5	10.2
Free cash flow		million EUR		- 121.9		- 169.9	28.3	52.2		- 18.2		-
		Unit	30.9.2022	31.12.2021		in %
Net debt		million EUR	913.2	720.5	26.7
Shareholders' equity		million EUR	575.5	448.7	28.3
Gearing	%	158.7	160.6		-
Net debt/adj. EBITDA LTM (leverage)		x	4.1	3.8	7.9
Balance sheet total		million EUR	2,567.0	2,227.1	15.3
Equity ratio	%	22.4	20.1		-
Employees as of closing date		Positions	9,897	9,914		- 0.2
Capital employed		million EUR	1,822.0	1,588.6	14.7
		Unit		9M 2022		9M 2021		in %		Q3 2022		Q3 2021		in %
Earnings/share 1)		EUR/CHF	0.02/0.02	0.01/0.01		-	0.02/0.02	0.00/0.00		-
Shareholders' equity/share 2)		EUR/CHF	0.19/0.19	0.15/0.16		-	0.19/0.19	0.15/0.16		-
Share price high/low		CHF	0.348/0.210	0.478/0.234		-	0.299/0.220	0.459/0.372		-

1. Earnings per share are based on the result of the Group after deduction of the portions attributable to non-controlling interests
2. As of September 30, 2022 and as of December 31, 2021

Swiss Steel Holding AG, Landenbergstrasse 11, CH-6005 Lucerne, [phone]
www.swisssteel-group.com	Page 1 of 1