Schlatter Industries AG (SWX:STRN)
18.00
-0.20 (-1.10%)
Aug 24, 2026, 2:28 PM CET
Schlatter Industries AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
| 20 | 23 | 24 | 29 | 28 | 25 | |
Market Cap Growth | -18.75% | -4.63% | -16.28% | 3.20% | 8.70% | -21.77% |
Enterprise Value | 22 | 20 | 19 | 26 | 18 | 27 |
Last Close Price | 18.20 | 20.60 | 20.57 | 23.65 | 22.45 | 20.65 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | - | - | 15.44 | 4.84 | 8.05 | 5.27 |
Forward PE | - | 97.62 | 97.62 | 97.62 | 97.62 | 97.62 |
PS Ratio | 0.19 | 0.22 | 0.21 | 0.22 | 0.25 | 0.27 |
PB Ratio | 0.61 | 0.69 | 0.66 | 0.80 | 0.88 | 0.90 |
P/TBV Ratio | 0.64 | 0.73 | 0.70 | 0.82 | 0.93 | 0.93 |
P/FCF Ratio | 17.92 | 20.28 | - | 4.08 | - | 1.82 |
P/OCF Ratio | 6.94 | 7.86 | - | 3.30 | - | 1.75 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
EV/Sales Ratio | 0.21 | 0.20 | 0.17 | 0.21 | 0.17 | 0.29 |
EV/EBITDA Ratio | 11.64 | 10.90 | 5.74 | 3.17 | 2.78 | 3.97 |
EV/EBIT Ratio | 47.60 | 44.55 | 9.65 | 3.74 | 3.35 | 4.83 |
EV/FCF Ratio | 19.34 | 18.10 | - | 3.78 | - | 1.94 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Debt / Equity Ratio | 0.13 | 0.13 | 0.15 | 0.15 | 0.23 | 0.25 |
Debt / EBITDA Ratio | 2.27 | 2.27 | 1.57 | 0.65 | 1.08 | 1.03 |
Debt / FCF Ratio | 3.78 | 3.78 | - | 0.78 | - | 0.50 |
Net Debt / Equity Ratio | 0.04 | 0.04 | 0.07 | -0.23 | -0.06 | -0.29 |
Net Debt / EBITDA Ratio | 0.72 | 0.72 | 0.75 | -0.96 | -0.27 | -1.20 |
Net Debt / FCF Ratio | 1.19 | 1.19 | -0.29 | -1.15 | 0.30 | -0.58 |
Asset Turnover | 1.43 | 1.43 | 1.41 | 1.56 | 1.45 | 1.48 |
Inventory Turnover | 2.32 | 2.32 | 2.66 | 2.82 | 2.62 | 2.91 |
Quick Ratio | 1.01 | 1.01 | 1.11 | 1.11 | 0.78 | 1.03 |
Current Ratio | 1.88 | 1.88 | 1.86 | 1.70 | 1.60 | 1.60 |
Return on Equity (ROE) | -3.97% | -3.97% | 4.67% | 15.42% | 11.59% | 18.92% |
Return on Assets (ROA) | 0.39% | 0.39% | 1.55% | 5.35% | 4.52% | 5.51% |
Return on Invested Capital (ROIC) | 1.32% | 1.25% | 4.54% | 22.76% | 21.10% | 22.82% |
Return on Capital Employed (ROCE) | 1.10% | 1.10% | 4.40% | 15.50% | 13.10% | 14.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Earnings Yield | -6.93% | -6.13% | 6.48% | 20.66% | 12.42% | 18.97% |
FCF Yield | 5.58% | 4.93% | -36.12% | 24.51% | -21.80% | 55.05% |
Dividend Yield | - | - | 4.86% | 4.23% | 2.23% | - |
Payout Ratio | - | - | 71.52% | 9.37% | - | - |
Total Shareholder Return | - | - | 4.86% | 4.23% | 2.23% | - |