Schlatter Industries AG (SWX:STRN)

Schlatter Industries AG Statistics

Total Valuation

SWX:STRN has a market cap or net worth of CHF 20.22 million. The enterprise value is 21.81 million.

Market Cap	20.22M
Enterprise Value	21.81M

Important Dates

The last earnings date was 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 (%)	0.82%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.61
P/TBV Ratio	0.65
P/FCF Ratio	18.02
P/OCF Ratio	6.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 19.44.

EV / Earnings	-15.65
EV / Sales	0.21
EV / EBITDA	11.70
EV / EBIT	47.84
EV / FCF	19.44

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.13.

Current Ratio	1.88
Quick Ratio	1.01
Debt / Equity	0.13
Debt / EBITDA	2.27
Debt / FCF	3.78
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is -3.97% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	-3.97%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	1.09%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	285,287
Profits Per Employee	-3,809
Employee Count	366
Asset Turnover	1.43
Inventory Turnover	2.32

Taxes

In the past 12 months, SWX:STRN has paid 391,000 in taxes.

Income Tax	391,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.86% in the last 52 weeks. The beta is 0.25, so SWX:STRN's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-12.86%
50-Day Moving Average	18.96
200-Day Moving Average	20.41
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	770

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 104.42 million and -1.39 million in losses. Loss per share was -1.26.

Revenue	104.42M
Gross Profit	50.07M
Operating Income	456,000
Pretax Income	-977,000
Net Income	-1.39M
EBITDA	1.86M
EBIT	456,000
Loss Per Share	-1.26

Balance Sheet

The company has 2.90 million in cash and 4.24 million in debt, with a net cash position of -1.34 million or -1.21 per share.

Cash & Cash Equivalents	2.90M
Total Debt	4.24M
Net Cash	-1.34M
Net Cash Per Share	-1.21
Equity (Book Value)	33.07M
Book Value Per Share	29.70
Working Capital	24.36M

Cash Flow

In the last 12 months, operating cash flow was 2.90 million and capital expenditures -1.77 million, giving a free cash flow of 1.12 million.

Operating Cash Flow	2.90M
Capital Expenditures	-1.77M
Depreciation & Amortization	1.41M
Net Borrowing	-971,000
Free Cash Flow	1.12M
FCF Per Share	1.02

Margins

Gross margin is 47.95%, with operating and profit margins of 0.44% and -1.34%.

Gross Margin	47.95%
Operating Margin	0.44%
Pretax Margin	-0.94%
Profit Margin	-1.34%
EBITDA Margin	1.79%
EBIT Margin	0.44%
FCF Margin	1.07%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.46%.

Dividend Per Share	1.00
Dividend Yield	5.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.46%
Earnings Yield	-6.90%
FCF Yield	5.55%

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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	6