Schlatter Industries AG (SWX:STRN)

Schlatter Industries AG Statistics

Total Valuation

SWX:STRN has a market cap or net worth of CHF 22.54 million. The enterprise value is 20.09 million.

Market Cap	22.54M
Enterprise Value	20.09M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 8, 2025

Share Statistics

SWX:STRN has 1.10 million shares outstanding.

Current Share Class	1.10M
Shares Outstanding	1.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.56%
Float	954,475

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.67
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	30.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of -53.44.

EV / Earnings	-28.18
EV / Sales	0.19
EV / EBITDA	8.23
EV / EBIT	19.12
EV / FCF	-53.44

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.14.

Current Ratio	1.70
Quick Ratio	1.02
Debt / Equity	0.14
Debt / EBITDA	1.90
Debt / FCF	-12.32
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	-2.16%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	2.44%
Revenue Per Employee	279,511
Profits Per Employee	-1,927
Employee Count	371
Asset Turnover	1.28
Inventory Turnover	2.19

Taxes

In the past 12 months, SWX:STRN has paid 407,000 in taxes.

Income Tax	407,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.17% in the last 52 weeks. The beta is 0.22, so SWX:STRN's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-14.17%
50-Day Moving Average	21.19
200-Day Moving Average	21.92
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	242

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:STRN had revenue of CHF 103.42 million and -713,000 in losses. Loss per share was -0.65.

Revenue	103.42M
Gross Profit	51.65M
Operating Income	1.05M
Pretax Income	-348,000
Net Income	-713,000
EBITDA	2.44M
EBIT	1.05M
Loss Per Share	-0.65

Balance Sheet

The company has 7.28 million in cash and 4.63 million in debt, giving a net cash position of 2.64 million or 2.39 per share.

Cash & Cash Equivalents	7.28M
Total Debt	4.63M
Net Cash	2.64M
Net Cash Per Share	2.39
Equity (Book Value)	33.74M
Book Value Per Share	30.36
Working Capital	24.28M

Cash Flow

In the last 12 months, operating cash flow was 744,000 and capital expenditures -1.12 million, giving a free cash flow of -376,000.

Operating Cash Flow	744,000
Capital Expenditures	-1.12M
Free Cash Flow	-376,000
FCF Per Share	-0.34

Margins

Gross margin is 49.94%, with operating and profit margins of 1.02% and -0.69%.

Gross Margin	49.94%
Operating Margin	1.02%
Pretax Margin	-0.34%
Profit Margin	-0.69%
EBITDA Margin	2.36%
EBIT Margin	1.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.85%.

Dividend Per Share	1.00
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.85%
Earnings Yield	-3.16%
FCF Yield	-1.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SWX:STRN has an Altman Z-Score of 2.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	5