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Schlatter Industries AG (CH:STRN)
:STRN
Switzerland Market
STRN
Schlatter Industries AG
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Schlatter Industries AG (STRN) Financial Statements

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Schlatter Industries AG Financial Overview

Schlatter Industries AG's market cap is currently CHF20.55M. The company's EPS TTM is CHF-0.567; its P/E ratio is -16.32; and it has a dividend yield of 4.90%. Schlatter Industries AG is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCHF 104.42MCHF 113.20MCHF 128.57MCHF 110.45MCHF 94.64M
Gross ProfitCHF 9.71MCHF 11.64MCHF 56.05MCHF 50.31MCHF 48.23M
Operating IncomeCHF 456.00KCHF 1.99MCHF 7.06MCHF 5.52MCHF 5.73M
EBITDACHF 2.22MCHF 4.31MCHF 7.81MCHF 5.46MCHF 6.54M
Net IncomeCHF -1.39MCHF 1.54MCHF 5.89MCHF 3.43MCHF 4.82M
Balance Sheet
Cash & Short-Term InvestmentsCHF 2.92MCHF 2.75MCHF 13.46MCHF 8.98MCHF 15.22M
Total AssetsCHF 69.21MCHF 76.58MCHF 84.11MCHF 80.83MCHF 71.71M
Total DebtCHF 4.24MCHF 5.28MCHF 5.43MCHF 7.17MCHF 7.03M
Net DebtCHF 1.34MCHF 2.59MCHF -7.97MCHF -1.72MCHF -8.12M
Total LiabilitiesCHF 36.14MCHF 40.67MCHF 48.68MCHF 49.50MCHF 43.49M
Stockholders' EquityCHF 32.81MCHF 35.64MCHF 35.98MCHF 31.15MCHF 28.10M
Cash Flow
Free Cash FlowCHF 1.08MCHF -8.57MCHF 6.76MCHF -6.75MCHF 13.82M
Operating Cash FlowCHF 2.85MCHF -7.45MCHF 8.65MCHF -5.22MCHF 14.53M
Investing Cash FlowCHF -503.00KCHF -1.80MCHF -1.84MCHF -1.25MCHF -545.00K
Financing Cash FlowCHF -2.08MCHF -1.41MCHF -2.05MCHF 318.00KCHF -1.93M
Currency in CHF

Schlatter Industries AG Earnings and Revenue History

Income Statement >

Schlatter Industries AG Debt to Assets

Balance Sheet >

Schlatter Industries AG Cash Flow

Cash Flow >

Schlatter Industries AG Forecast EPS vs Actual EPS

Earnings >