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Schlatter Industries AG
(STRN)
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Rating:55Neutral
Price Target:
CHF20.50
▲(17.14% Upside)
Action:Reiterated
Date:10/01/26
The score is driven primarily by mixed financial performance: a strong, low-leverage balance sheet is offset by deteriorating profitability (2025 loss and margin compression) and choppy cash generation. Technicals are supportive with price above key moving averages and positive momentum, but valuation is a meaningful headwind given the high P/E.
Positive Factors
Conservative leverage
Conservative leverage gives Schlatter financial flexibility while earnings are under pressure. A modest debt burden should reduce interest and refinancing strain, preserve capacity to fund customer projects or investment, and improve resilience through an industrial downturn.
Negative Factors
Sustained revenue decline
The multi-year revenue decline points to weakened demand or project activity rather than a single reporting-period fluctuation. Lower sales reduce operating leverage, constrain reinvestment, and make it harder for Schlatter to absorb fixed engineering and support costs over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Conservative leverage gives Schlatter financial flexibility while earnings are under pressure. A modest debt burden should reduce interest and refinancing strain, preserve capacity to fund customer projects or investment, and improve resilience through an industrial downturn.
Read all positive factors
Schlatter Industries AG (STRN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF22.09M
Dividend Yield4.85%
Average Volume (3M)406.00
Price to Earnings (P/E)64.2
Beta (1Y)0.21
Revenue Growth-1.85%
EPS GrowthN/A
CountryCH
Employees366
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-1.27
Shares Outstanding1,104,704
10 Day Avg. Volume833
30 Day Avg. Volume406
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.69
Price to Sales (P/S)0.22
P/FCF Ratio21.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Schlatter Industries AG Business Overview & Revenue Model
Company Description
Schlatter Industries AG manufactures and sells welding and weaving machines worldwide. It offers welding machines for reinforcing and industrial mesh, and industrial fences; wire butt welding machines; flash butt welding machines for rails; wire s...
How the Company Makes Money
Schlatter Industries AG primarily makes money by selling industrial capital equipment and related services for resistance welding and wire/rebar processing. A key revenue stream is the supply of machines, production lines, and automation systems (...
Schlatter Industries AG Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
72
Positive
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 104.42M | 113.20M | 128.57M | 110.45M | 94.64M |
| Gross Profit | 9.71M | 11.64M | 56.05M | 50.31M | 48.23M |
| EBITDA | 2.22M | 4.31M | 7.81M | 5.46M | 6.54M |
| Net Income | -1.39M | 1.54M | 5.89M | 3.43M | 4.82M |
Balance Sheet | |||||
| Total Assets | 69.21M | 76.58M | 84.11M | 80.83M | 71.71M |
| Cash, Cash Equivalents and Short-Term Investments | 2.92M | 2.75M | 13.46M | 8.98M | 15.22M |
| Total Debt | 4.24M | 5.28M | 5.43M | 7.17M | 7.03M |
| Total Liabilities | 36.14M | 40.67M | 48.68M | 49.50M | 43.49M |
| Stockholders Equity | 32.81M | 35.64M | 35.98M | 31.15M | 28.10M |
Cash Flow | |||||
| Free Cash Flow | 1.08M | -8.57M | 6.76M | -6.75M | 13.82M |
| Operating Cash Flow | 2.85M | -7.45M | 8.65M | -5.22M | 14.53M |
| Investing Cash Flow | -503.00K | -1.80M | -1.84M | -1.25M | -545.00K |
| Financing Cash Flow | -2.08M | -1.41M | -2.05M | 318.00K | -1.93M |
Schlatter Industries AG Technical Analysis
Positive
17.50
Price Trends
18.37
Positive
18.51
Positive
18.94
Positive
Market Momentum
0.35
Negative
64.17
Neutral
78.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:STRN, the sentiment is Positive. The current price of 17.5 is below the 20-day moving average (MA) of 18.57, below the 50-day MA of 18.37, and below the 200-day MA of 18.94, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 64.17 is Neutral, neither overbought nor oversold. The STOCH value of 78.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:STRN.
Schlatter Industries AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | CHF266.09M | 9.52 | 11.74% | 3.75% | -1.24% | -11.13% | |
69 Neutral | CHF192.98M | 13.51 | ― | 2.79% | -2.82% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | CHF22.09M | 64.19 | ― | 4.85% | -1.85% | ― | |
55 Neutral | CHF395.32M | -43.06 | ― | 1.89% | -2.66% | 9.28% | |
48 Neutral | CHF270.92M | -6.52 | -7.19% | 3.07% | -1.69% | 30.59% |
* General Sector Average
CH:STRN
Schlatter Industries AG
19.90
-0.30
-1.49%
CH:KLIN
Klingelnberg AG
10.45
-1.15
-9.91%
CH:KOMN
Komax Holding AG
78.80
7.80
10.99%
CH:BYS
Bystronic
130.40
-179.57
-57.93%
CH:MIKN
Mikron Holding AG
16.00
-2.66
-14.27%
CH:STGN
StarragTornos Group AG
35.80
5.22
17.09%
Schlatter Industries AG Corporate Events
Schlatter Returns to Profit on Strong Welding Business, Weaving Segment Lags
Aug 13, 2026
Schlatter Industries AG reported a turnaround to profitability in the first half of 2026, with EBIT rising to CHF 1.7 million and consolidated profit reaching CHF 1.1 million despite slightly lower order intake and net sales. The Welding segment r...
Schlatter Returns to Profit on Strong Welding Business Despite Weaving Slowdown
Aug 13, 2026
Schlatter Industries AG returned to profitability in the first half of 2026, reporting net revenue of CHF 49.1 million, EBIT of CHF 1.7 million with a 3.4% margin, and a consolidated profit of CHF 1.1 million, driven by resilient demand in its Wel...
Schlatter Industries Sets Internal Succession as CEO Schmidli Hands Over to Zappa
Jul 28, 2026
Schlatter Industries AG is reshaping its executive leadership as part of a planned generational shift while maintaining strategic continuity. The Swiss plant engineering group, known for resistance welding and specialized weaving machinery, aims t...
Schlatter Industries names new CEO in planned leadership transition
Jul 28, 2026
Schlatter Industries AG, listed on the Sparks Standard of SIX Swiss Exchange, is a leading plant engineering specialist focused on resistance welding systems and on weaving and finishing equipment used to produce paper machine clothing, wire fabri...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.