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Schlatter Industries AG (STRN) Stock Statistics & Valuation Metrics
Total Valuation
Schlatter Industries AG has a market cap or net worth of CHF 21.65M. The enterprise value is CHF 18.70M.
- Market Cap
- CHF 21.65M
- Enterprise Value
- CHF 18.70M
Share Statistics
Schlatter Industries AG has 1,104,704 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,104,704
- Owned by Insiders
- ―
- Owned by Institutions
- 0.20%
Financial Efficiency
Schlatter Industries AG’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.08%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 1.08%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 291.66K
- Profits Per Employee
- -3,893.855
- Employee Count
- 358
- Asset Turnover
- 1.51
- Inventory Turnover
- 3.99
Valuation Ratios
The current PE Ratio of Schlatter Industries AG is 64.52. Schlatter Industries AG’s PEG ratio is -0.72.
- PE Ratio
- 64.52
- PS Ratio
- 0.22
- PB Ratio
- 0.65
- Price to FCF
- -17.58
- Price to Operating Cash Flow
- -263.02
- PEG Ratio
- -0.72
Income Statement
In the last 12 months, Schlatter Industries AG had revenue of 104.42M and earned -1.39M in profits. Earnings per share was -1.26.
- Revenue
- 104.42M
- Gross Profit
- 9.71M
- Operating Income
- 456.00K
- Pretax Income
- -977.00K
- Net Income
- -1.39M
- EBITDA
- 2.22M
- Earnings Per Share (EPS)
- -1.26
Cash Flow
In the last 12 months, operating cash flow was -84.00K and capital expenditures -1.17M, giving a free cash flow of -1.26M billion.
- Operating Cash Flow
- -84.00K
- Free Cash Flow
- -1.26M
- Free Cash Flow per Share
- -1.14
Dividends & Yields
Schlatter Industries AG pays an annual dividend of CHF 1.00, resulting in a dividend yield of ―
- Dividend Per Share
- CHF 1.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.69%
- Earnings Yield
- 1.57%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- 5.38%
- 50-Day Moving Average
- 19.40
- 200-Day Moving Average
- 18.92
- Relative Strength Index (RSI)
- 46.31
- Average Volume (3m)
- 887
Important Dates
Schlatter Industries AG upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Mar 26, 2027
- Ex-Dividend Date
- May 08, 2025
Financial Position
Schlatter Industries AG as a current ratio of 1.88, with Debt / Equity ratio of 12.92%
- Current Ratio
- 1.88
- Quick Ratio
- 1.02
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 0.61
- Interest Coverage Ratio
- 0.97
Taxes
In the past 12 months, Schlatter Industries AG has paid 391.00K in taxes.
- Income Tax
- 391.00K
- Effective Tax Rate
- -0.40
Enterprise Valuation
Schlatter Industries AG EV to EBITDA ratio is 5.46, with an EV/FCF ratio of -15.53.
- EV to Sales
- 0.19
- EV to EBITDA
- 5.46
- EV to Free Cash Flow
- -15.53
- EV to Operating Cash Flow
- -232.44
Balance Sheet
Schlatter Industries AG has CHF 6.77M in cash and marketable securities with CHF 4.18M in debt, giving a net cash position of CHF 2.59M billion.
- Cash & Marketable Securities
- CHF 6.77M
- Total Debt
- CHF 4.18M
- Net Cash
- CHF 2.59M
- Net Cash Per Share
- CHF 2.34
- Tangible Book Value Per Share
- CHF 29.42
Margins
Gross margin is 10.26%, with operating margin of 1.80%, and net profit margin of 0.34%.
- Gross Margin
- 10.26%
- Operating Margin
- 1.80%
- Pretax Margin
- 1.02%
- Net Profit Margin
- 0.34%
- EBITDA Margin
- 3.52%
- EBIT Margin
- 1.80%
Analyst Forecast
The average price target for Schlatter Industries AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.85%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 55
