Schlatter Industries AG (CH:STRN)
:STRN
Total Valuation
Schlatter Industries AG has a market cap or net worth of CHF20.33M. The enterprise value is CHF21.67M.
Market CapCHF20.33M
Enterprise ValueCHF21.67M
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 1.08%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.08%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee281.44K
Profits Per Employee-3.76K
Employee Count371
Asset Turnover1.51
Inventory Turnover3.99
Valuation Ratios
The current PE Ratio of Schlatter Industries AG is ―. Schlatter Industries AG’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.22
PB Ratio0.69
Price to Fair Value0.69
Price to FCF21.11
Price to Operating Cash Flow7.13
PEG Ratio0.09
Income Statement
In the last 12 months, Schlatter Industries AG had revenue of 104.42M and earned -1.39M in profits. Earnings per share was -1.26.
Revenue104.42M
Gross Profit9.71M
Operating Income456.00K
Pretax Income-977.00K
Net Income-1.39M
EBITDA2.22M
Earnings Per Share (EPS)-1.26
Cash Flow
In the last 12 months, operating cash flow was 2.85M and capital expenditures -1.77M, giving a free cash flow of 1.08M billion.
Operating Cash Flow2.85M
Free Cash Flow1.08M
Free Cash Flow per Share0.98
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
Beta0.26
52-Week Price Change-9.72%
50-Day Moving Average19.23
200-Day Moving Average20.74
Relative Strength Index (RSI)43.66
Average Volume (3m)800.00
Important Dates
Schlatter Industries AG upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Schlatter Industries AG as a current ratio of 1.88, with Debt / Equity ratio of 12.92%
Current Ratio1.88
Quick Ratio1.02
Debt to Market Cap0.19
Net Debt to EBITDA0.61
Interest Coverage Ratio0.97
Taxes
In the past 12 months, Schlatter Industries AG has paid 391.00K in taxes.
Income Tax391.00K
Effective Tax Rate-0.40
Enterprise Valuation
Schlatter Industries AG EV to EBITDA ratio is 10.87, with an EV/FCF ratio of 22.36.
EV to Sales0.23
EV to EBITDA10.87
EV to Free Cash Flow22.36
EV to Operating Cash Flow8.45
Balance Sheet
Schlatter Industries AG has CHF2.92M in cash and marketable securities with CHF4.24M in debt, giving a net cash position of -CHF1.32M billion.
Cash & Marketable SecuritiesCHF2.92M
Total DebtCHF4.24M
Net Cash-CHF1.32M
Net Cash Per Share-CHF1.19
Tangible Book Value Per ShareCHF28.47
Margins
Gross margin is 9.30%, with operating margin of 0.44%, and net profit margin of -1.34%.
Gross Margin9.30%
Operating Margin0.44%
Pretax Margin-0.94%
Net Profit Margin-1.34%
EBITDA Margin2.12%
EBIT Margin0.44%
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%