Swiss Steel Holding AG
Swiss Steel Holding AG produce and sells engineering, stainless, and tool steel products. The company operates through three divisions: Engineering Steel, Stainless Steel, and Tool Steel. It offers engineered steels, including cold upsetting and cold extrusion, free cutting, quenched and tempered, high-strength special, precipitation-hardening ferritic-perlitic, bearing, nitriding, bainitic, and … Read more
Swiss Steel Holding AG (STLN) - Total Assets
Latest total assets as of December 2024: CHF1.68 Billion CHF
Based on the latest financial reports, Swiss Steel Holding AG (STLN) holds total assets worth CHF1.68 Billion CHF as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Swiss Steel Holding AG - Total Assets Trend (2002–2024)
This chart illustrates how Swiss Steel Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Swiss Steel Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Swiss Steel Holding AG's total assets of CHF1.68 Billion consist of 65.5% current assets and 34.5% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 1.9% |
| Accounts Receivable | CHF339.80 Million | 20.3% |
| Inventory | CHF682.30 Million | 40.7% |
| Property, Plant & Equipment | CHF0.00 | 0.0% |
| Intangible Assets | CHF23.20 Million | 1.4% |
| Goodwill | CHF100.00K | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Swiss Steel Holding AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Swiss Steel Holding AG's current assets represent 65.5% of total assets in 2024, an increase from 51.8% in 2002.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2024, down from 2.1% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 40.7% of total assets.
Swiss Steel Holding AG Competitors by Total Assets
Key competitors of Swiss Steel Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Swiss Steel Holding AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Swiss Steel Holding AG generates 1.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Swiss Steel Holding AG is currently not profitable relative to its asset base.
Swiss Steel Holding AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.78 | 1.55 | 1.18 |
| Quick Ratio | 0.68 | 0.63 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CHF482.80 Million | CHF 479.80 Million | CHF 192.90 Million |
Swiss Steel Holding AG - Advanced Valuation Insights
This section examines the relationship between Swiss Steel Holding AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.12 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -13.3% |
| Total Assets | CHF1.68 Billion |
| Market Capitalization | $811.40K USD |
Valuation Analysis
Below Book Valuation: The market values Swiss Steel Holding AG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Swiss Steel Holding AG's assets decreased by 13.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Swiss Steel Holding AG (2002–2024)
The table below shows the annual total assets of Swiss Steel Holding AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF1.68 Billion | -13.29% |
| 2023-12-31 | CHF1.93 Billion | -18.98% |
| 2022-12-31 | CHF2.39 Billion | +7.12% |
| 2021-12-31 | CHF2.23 Billion | +29.82% |
| 2020-12-31 | CHF1.72 Billion | -10.60% |
| 2019-12-31 | CHF1.92 Billion | -24.20% |
| 2018-12-31 | CHF2.53 Billion | +19.81% |
| 2017-12-31 | CHF2.11 Billion | +3.23% |
| 2016-12-31 | CHF2.05 Billion | -2.94% |
| 2015-12-31 | CHF2.11 Billion | -15.96% |
| 2014-12-31 | CHF2.51 Billion | +5.56% |
| 2013-12-31 | CHF2.38 Billion | -1.58% |
| 2012-12-31 | CHF2.42 Billion | -11.54% |
| 2011-12-31 | CHF2.73 Billion | +6.76% |
| 2010-12-31 | CHF2.56 Billion | +15.11% |
| 2009-12-31 | CHF2.22 Billion | -16.79% |
| 2008-12-31 | CHF2.67 Billion | +8.30% |
| 2007-12-31 | CHF2.47 Billion | +18.06% |
| 2006-12-31 | CHF2.09 Billion | +96.22% |
| 2005-12-31 | CHF1.06 Billion | +89.04% |
| 2004-12-31 | CHF563.00 Million | +30.93% |
| 2003-12-31 | CHF430.00 Million | +2.14% |
| 2002-12-31 | CHF421.00 Million | -- |