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Schlatter Industries AG (CH:STRN)
:STRN
Total Valuation
Schlatter Industries AG has a market cap or net worth of CHF21.54M. The enterprise value is CHF18.96M.
Market CapCHF21.54M
Enterprise ValueCHF18.96M
Share Statistics
Schlatter Industries AG has 1,104,704 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,104,704
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Schlatter Industries AG’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.22%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.22%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee305.13K
Profits Per Employee4.16K
Employee Count371
Asset Turnover1.48
Inventory Turnover2.63
Valuation Ratios
The current PE Ratio of Schlatter Industries AG is ―. Schlatter Industries AG’s PEG ratio is -0.21.
PE Ratio―
PS Ratio0.21
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-2.78
Price to Operating Cash Flow27.20
PEG Ratio-0.21
Income Statement
In the last 12 months, Schlatter Industries AG had revenue of 113.20M and earned 1.54M in profits. Earnings per share was 1.40.
Revenue113.20M
Gross Profit11.64M
Operating Income1.99M
Pretax Income2.22M
Net Income1.54M
EBITDA4.31M
Earnings Per Share (EPS)1.40
Cash Flow
In the last 12 months, operating cash flow was 792.00K and capital expenditures -2.02M, giving a free cash flow of -1.23M billion.
Operating Cash Flow792.00K
Free Cash Flow-1.23M
Free Cash Flow per Share-1.11
Dividends & Yields
Schlatter Industries AG pays an annual dividend of CHF1, resulting in a dividend yield of 4.9%
Dividend Per ShareCHF1
Dividend Yield4.9%
Payout Ratio-155.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-4.32%
50-Day Moving Average19.93
200-Day Moving Average21.18
Relative Strength Index (RSI)48.56
Average Volume (3m)800.00
Important Dates
Schlatter Industries AG upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
Schlatter Industries AG as a current ratio of 1.86, with Debt / Equity ratio of 13.82%
Current Ratio1.86
Quick Ratio1.12
Debt to Market Cap0.22
Net Debt to EBITDA0.60
Interest Coverage Ratio5.27
Taxes
In the past 12 months, Schlatter Industries AG has paid 554.00K in taxes.
Income Tax554.00K
Effective Tax Rate0.25
Enterprise Valuation
Schlatter Industries AG EV to EBITDA ratio is 6.14, with an EV/FCF ratio of -3.09.
EV to Sales0.23
EV to EBITDA6.14
EV to Free Cash Flow-3.09
EV to Operating Cash Flow-3.55
Balance Sheet
Schlatter Industries AG has CHF7.28M in cash and marketable securities with CHF4.63M in debt, giving a net cash position of CHF2.64M billion.
Cash & Marketable SecuritiesCHF7.28M
Total DebtCHF4.63M
Net CashCHF2.64M
Net Cash Per ShareCHF2.39
Tangible Book Value Per ShareCHF30.93
Margins
Gross margin is 10.31%, with operating margin of 1.76%, and net profit margin of 1.36%.
Gross Margin10.31%
Operating Margin1.76%
Pretax Margin1.96%
Net Profit Margin1.36%
EBITDA Margin3.81%
EBIT Margin2.29%
Analyst Forecast
The average price target for Schlatter Industries AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.93%
EPS Growth Forecast-118.31%