Schlatter Industries AG (SWX:STRN)

Switzerland · Delayed Price · Currency is CHF

20.20

-0.80 (-3.81%)

Oct 23, 2026, 5:30 PM CEST

Schlatter Industries AG Financials Overview

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	101.51	104.42	113.2	128.57	110.45	94.64
Revenue Growth	-2.79%	-7.76%	-11.96%	16.41%	16.71%	20.12%
Gross Profit	49.71	50.07	52.49	57.12	49.22	47.22
Operating Income	1.82	0.46	1.99	7.06	5.51	5.63
Net Income	0.35	-1.39	1.55	5.89	3.43	4.82
Earnings Per Share	0.31	-1.26	1.40	5.33	3.10	4.36
EPS Growth	-	-	-73.77%	71.74%	-28.86%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Weaving	17.21	19.35	21.94	27.79	14.42	15.57
Welding	84.3	85.06	91.26	100.78	96.03	79.07
Total	101.51	104.42	113.2	128.57	110.45	94.64

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	6.77	2.9	2.75	13.46	8.98	15.22
Total Debt	4.18	4.24	5.25	5.43	7.17	7.03
Net Cash (Debt)	2.59	-1.34	-2.5	8.03	1.81	8.19
Net Cash Growth	-	-	-	343.78%	-77.91%	-
Net Cash Per Share	2.34	-1.21	-2.26	7.27	1.64	7.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-0.04	2.9	-7.5	8.65	-5.22	14.53
Capital Expenditures	-1.17	-1.77	-1.12	-1.66	-0.8	-0.54
Free Cash Flow	-1.21	1.12	-8.62	6.99	-6.02	13.99
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	48.97%	47.95%	46.37%	44.43%	44.56%	49.90%
Operating Margin	1.80%	0.44%	1.76%	5.49%	4.99%	5.95%
Pretax Margin	1.02%	-0.94%	1.96%	4.36%	3.29%	4.93%
Profit Margin	0.34%	-1.33%	1.36%	4.58%	3.10%	5.09%
FCF Margin	-1.20%	1.07%	-7.61%	5.43%	-5.45%	14.78%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	1.000	1.000	0.500
Dividend Per Share Growth	0%	100.00%	-
Dividend Yield	4.63%	3.88%	2.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	64.31	-	15.44	4.84	8.05	5.27
Forward PE	-	97.62	97.62	97.62	97.62	97.62
P/FCF Ratio	-	20.28	-	4.08	-	1.82
PS Ratio	0.23	0.22	0.21	0.22	0.25	0.27