Schlatter Industries AG Statistics

Total Valuation

SWX:STRN has a market cap or net worth of CHF 23.64 million. The enterprise value is 19.00 million.

Market Cap	23.64M
Enterprise Value	19.00M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

SWX:STRN has 1.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.15%
Owned by Institutions (%)	1.95%
Float	919,665

Valuation Ratios

The trailing PE ratio is 6.07.

PE Ratio	6.07
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.66
P/TBV Ratio	0.69
P/FCF Ratio	4.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 3.98.

EV / Earnings	4.88
EV / Sales	0.15
EV / EBITDA	3.19
EV / EBIT	4.10
EV / FCF	3.98

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.15.

Current Ratio	1.72
Quick Ratio	1.07
Debt / Equity	0.15
Debt / EBITDA	0.90
Debt / FCF	1.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	9.95%
Revenue Per Employee	339,804
Profits Per Employee	10,757
Employee Count	368
Asset Turnover	1.43
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.83% in the last 52 weeks. The beta is 0.30, so SWX:STRN's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-10.83%
50-Day Moving Average	21.56
200-Day Moving Average	22.90
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	1,253

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 123.01 million and earned 3.89 million in profits. Earnings per share was 3.52.

Revenue	123.01M
Gross Profit	53.85M
Operating Income	4.63M
Pretax Income	4.14M
Net Income	3.89M
EBITDA	5.96M
EBIT	4.63M
Earnings Per Share (EPS)	3.52

Full Income Statement

Balance Sheet

The company has 10.26 million in cash and 5.35 million in debt, giving a net cash position of 4.91 million or 4.45 per share.

Cash & Cash Equivalents	10.26M
Total Debt	5.35M
Net Cash	4.91M
Net Cash Per Share	4.45
Equity (Book Value)	36.26M
Book Value Per Share	32.58
Working Capital	27.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.43 million and capital expenditures -1.66 million, giving a free cash flow of 4.77 million.

Operating Cash Flow	6.43M
Capital Expenditures	-1.66M
Free Cash Flow	4.77M
FCF Per Share	4.32

Full Cash Flow Statement

Margins

Gross margin is 43.78%, with operating and profit margins of 3.76% and 3.17%.

Gross Margin	43.78%
Operating Margin	3.76%
Pretax Margin	3.37%
Profit Margin	3.17%
EBITDA Margin	4.85%
EBIT Margin	3.76%
FCF Margin	3.88%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.67%.

Dividend Per Share	1.00
Dividend Yield	4.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	14.18%
Buyback Yield	n/a
Shareholder Yield	4.67%
Earnings Yield	16.47%
FCF Yield	20.18%

Dividend Details

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 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a