(STLN) Swiss Steel Holding - Ratings and Ratios

Swiss Steel Holding AG is a leading producer of specialized steels, operating in Switzerland, Germany, France, Italy, and globally. The company is structured into two core divisions: Production and Sales & Services. Its product portfolio includes engineered steels such as cold upsetting/extrusion, free-cutting, quenched and tempered, high-strength special, and case-hardening steels. It also manufactures stainless steels, including austenitic, duplex, and heat-resistant grades, as well as tool steels for cold and hot work applications. Additionally, the company provides advanced services like melting, hot forming, heat treatment, and machining. Swiss Steel Holding AG serves diverse industries, including automotive, mechanical engineering, energy, aerospace, and medical technology. Founded in 1887, the company is headquartered in Lucerne, Switzerland, and is recognized for its expertise in additive manufacturing, producing high-quality powders and wires for 3D printing applications. The company’s commitment to innovation and precision has established it as a key player in the global steel market.

The company’s technical analysis indicates a bearish trend, with the last price of 1.80 CHF below the SMA50 (3.10) and SMA200 (5.74). The SMA20 (1.77) suggests short-term stabilization near current levels. The ATR of 0.38 reflects moderate volatility. From a fundamental perspective, the market cap of 55.81M CHF, P/B of 0.12, and P/S of 0.02 indicate undervaluation relative to book value and sales. However, the negative RoE of -52.47% highlights significant profitability challenges.

3-Month Forecast: Based on , the stock is expected to remain under pressure due to the downtrend indicated by the SMA50 and SMA200. The ATR of 0.38 suggests moderate volatility, with potential price fluctuations within a narrow range. From a perspective, the low P/B and P/S ratios may attract value investors, but the negative RoE signals ongoing financial distress. Overall, the outlook remains bearish, with limited upside potential in the near term.