Schlatter Industries AG Statistics

Total Valuation

SWX:STRN has a market cap or net worth of CHF 23.42 million. The enterprise value is 26.20 million.

Market Cap	23.42M
Enterprise Value	26.20M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 8, 2025

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 15.16.

PE Ratio	15.16
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.65
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of -3.04.

EV / Earnings	16.96
EV / Sales	0.23
EV / EBITDA	7.82
EV / EBIT	13.14
EV / FCF	-3.04

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.15.

Current Ratio	1.86
Quick Ratio	1.11
Debt / Equity	0.15
Debt / EBITDA	1.57
Debt / FCF	-0.61
Interest Coverage	13.65

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	4.38%
Revenue Per Employee	305,129
Profits Per Employee	4,164
Employee Count	371
Asset Turnover	1.41
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.19% 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	-17.19%
50-Day Moving Average	21.40
200-Day Moving Average	22.52
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	1,128

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 113.20 million and earned 1.55 million in profits. Earnings per share was 1.40.

Revenue	113.20M
Gross Profit	52.49M
Operating Income	1.99M
Pretax Income	2.22M
Net Income	1.55M
EBITDA	3.35M
EBIT	1.99M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 2.75 million in cash and 5.25 million in debt, giving a net cash position of -2.50 million or -2.26 per share.

Cash & Cash Equivalents	2.75M
Total Debt	5.25M
Net Cash	-2.50M
Net Cash Per Share	-2.26
Equity (Book Value)	35.92M
Book Value Per Share	32.26
Working Capital	26.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.50 million and capital expenditures -1.12 million, giving a free cash flow of -8.62 million.

Operating Cash Flow	-7.50M
Capital Expenditures	-1.12M
Free Cash Flow	-8.62M
FCF Per Share	-7.80

Full Cash Flow Statement

Margins

Gross margin is 46.37%, with operating and profit margins of 1.76% and 1.36%.

Gross Margin	46.37%
Operating Margin	1.76%
Pretax Margin	1.96%
Profit Margin	1.36%
EBITDA Margin	2.96%
EBIT Margin	1.76%
FCF Margin	n/a

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	71.52%
Buyback Yield	n/a
Shareholder Yield	4.67%
Earnings Yield	6.60%
FCF Yield	-36.80%

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

Altman Z-Score	2.69
Piotroski F-Score	n/a