Swiss Steel Holding AG (XSWX:STLN) Operating Cash Flow per Share : CHF10.42 (TTM As of Dec. 2023)

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What is Swiss Steel Holding AG Operating Cash Flow per Share?

Swiss Steel Holding AG's operating cash flow per share for the six months ended in Dec. 2023 was CHF11.82. Swiss Steel Holding AG's operating cash flow 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. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

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

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.

XSWX:STLN's 3-Year OCF Growth Rate is not ranked ^*
in the Steel industry.
Industry Median: 4.2
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Swiss Steel Holding AG Operating Cash Flow per Share Historical Data

The historical data trend for Swiss Steel Holding AG's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Swiss Steel Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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26.90

-2.36

-9.99

3.01

10.03

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
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.86	-7.91	12.12	-1.40	11.82

Competitive Comparison of Swiss Steel Holding AG's Operating Cash Flow per Share

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 Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Swiss Steel Holding AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	153.344	/	15.293
	=	10.03

Swiss Steel Holding AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	174.752	/	14.786
	=	11.82

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF10.42

Swiss Steel Holding AG Operating Cash Flow per Share 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 » Operating Cash Flow per Share

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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