Schlatter Industries AG (STRN) AI Stock Analysis

• Market Cap: CHF23.20M
• Dividend Yield: 4.9%
• Average Volume (3M): 800.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.31
• Revenue Growth: -15.93%
• EPS Growth: -118.31%
• Country: CH
• Employees: 371
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): -0.69
• Shares Outstanding: 1,104,704
• 10 Day Avg. Volume: 113
• 30 Day Avg. Volume: 800
• PEG Ratio: -0.21
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.21
• P/FCF Ratio: -2.78
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: CHF19.00 ▼(-8.65% Downside)

Schlatter Industries AG's overall stock score is primarily impacted by its mixed financial performance and bearish technical indicators. The company's recent financial pressures, particularly in profitability and cash flow, are significant concerns. Additionally, the stock's negative technical indicators suggest a bearish trend. The high dividend yield offers some compensation for the negative earnings, but the overall outlook remains cautious.

Positive Factors

Stable Balance Sheet

A stable balance sheet with moderate leverage provides a solid foundation for potential recovery and financial stability, supporting long-term operations.

Diverse Revenue Streams

Diverse revenue streams across products and services help mitigate risks associated with market fluctuations, ensuring sustained cash flow and business resilience.

Global Market Reach

Global market reach enhances revenue opportunities and reduces dependency on any single market, supporting long-term growth and competitive positioning.

Negative Factors

Declining Revenue Growth

Declining revenue growth indicates challenges in market demand or competitive pressures, potentially impacting long-term profitability and market share.

Negative Free Cash Flow

Negative free cash flow suggests liquidity issues and inefficiencies in operations, which could hinder the company's ability to invest in growth and innovation.

Decreased Profit Margins

Decreased profit margins indicate operational inefficiencies and cost pressures, potentially affecting the company's ability to sustain competitive pricing and profitability.

Schlatter Industries AG Business Overview & Revenue Model

Company Description

Schlatter Industries AG manufactures and sells welding systems and weaving machines worldwide. It offers welding machines for reinforcing and industrial mesh, and industrial fences; wire straightening and cutting machines; MeshStudio, a 3-dimensional drawing program for welded wire mesh; wire butt welding machines; and flash butt welding machines for rails. The company also provides warp preparation machines; weaving machines for press fabrics, dryer fabrics, and industrial filters; finishing machines for forming, press, and dryer fabrics; wire weaving machines for metal wire fabrics; wire crimping machines for sieves and screens; and screen assembly machines for sieves and screens under the Jäger brand name. In addition, it offers used machinery. The company was formerly known as Schlatter Holding AG and changed its name to Schlatter Industries AG in January 2013. Schlatter Industries AG was founded in 1916 and is based in Schlieren, Switzerland.

How the Company Makes Money

Schlatter Industries AG generates revenue through the sale of its specialized machinery and systems, which are tailored to meet the needs of various industrial applications. Key revenue streams include the direct sale of new equipment, ongoing maintenance services, and the provision of spare parts for existing machinery. The company also benefits from forming strategic partnerships with other industrial firms and leveraging its technological expertise to offer comprehensive solutions that enhance productivity and efficiency for its clients. Additionally, Schlatter Industries may engage in research and development projects funded by government or private sector contracts, further contributing to its earnings.

Schlatter Industries AG Financial Statement Overview

Summary

Schlatter Industries AG shows a mixed financial performance with areas of concern in recent profitability and cash flow generation. While the company has demonstrated past growth and stability, current financial pressures, particularly in revenue and cash flow, highlight the need for strategic focus on improving operational efficiency and financial health. The balance sheet remains relatively solid, providing a foundation for potential recovery.

Income Statement

The company has displayed inconsistent revenue growth, with a notable decline in the most recent year. The gross profit margin has also significantly decreased, impacting overall profitability. Net profit margin and EBIT margin have also seen declines, indicating challenges in maintaining operational efficiency. Despite these setbacks, there was past revenue growth and consistent profitability, which suggests potential for recovery.

Balance Sheet

The balance sheet shows a reasonable debt-to-equity ratio, indicating moderate leverage. However, there has been a decline in stockholders' equity, affecting the equity ratio. The company has maintained a positive return on equity in previous years, but the declining equity base could pose challenges if not addressed. Overall, the balance sheet remains relatively stable compared to industry norms.

Cash Flow

The cash flow statement reflects negative free cash flow in the most recent period, primarily due to operating cash flow challenges. Historically, the company has managed positive operating cash flow, but recent trends indicate potential liquidity issues. The free cash flow to net income ratio has also been unfavorable, suggesting inefficiencies in converting profits to cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	113.20M	128.57M	110.45M	94.64M	78.79M
Gross Profit	11.64M	56.05M	50.31M	48.23M	36.16M
EBITDA	4.31M	7.81M	5.46M	6.54M	-3.44M
Net Income	1.54M	5.89M	3.43M	4.82M	-5.48M
Balance Sheet
Total Assets	76.58M	84.11M	80.83M	71.71M	55.98M
Cash, Cash Equivalents and Short-Term Investments	2.75M	13.46M	8.98M	15.22M	3.24M
Total Debt	5.28M	5.43M	7.17M	7.03M	9.13M
Total Liabilities	40.67M	48.68M	49.50M	43.49M	32.56M
Stockholders Equity	35.64M	35.98M	31.15M	28.10M	23.42M
Cash Flow
Free Cash Flow	-8.57M	6.76M	-6.75M	13.82M	-292.00K
Operating Cash Flow	-7.45M	8.65M	-5.22M	14.53M	3.69M
Investing Cash Flow	-1.80M	-1.84M	-1.25M	-545.00K	-3.98M
Financing Cash Flow	-1.41M	-2.05M	318.00K	-1.93M	10.00K

Schlatter Industries AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 20.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:STRN, the sentiment is Positive. The current price of 20.8 is above the 20-day moving average (MA) of 20.19, above the 50-day MA of 19.98, and below the 200-day MA of 21.32, indicating a neutral trend. The MACD of 0.29 indicates Negative momentum. The RSI at 58.80 is Neutral, neither overbought nor oversold. The STOCH value of 95.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:STRN.

Schlatter Industries AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
FTON	56 Neutral	CHF162.08M	-3.48	-9.74%	―	-15.70%	-670.93%
STRN	54 Neutral	CHF23.20M	-32.54	―	4.90%	-15.93%	-118.31%
STGN	54 Neutral	CHF168.52M	-44.88	―	3.45%	-1.46%	-115.85%
PEDU	46 Neutral	CHF5.90M	-3.47	―	―	―	―
RIEN	45 Neutral	CHF442.56M	-11.37	―	7.53%	-28.40%	-117.97%