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Schlatter Industries AG (STRN) AI Stock Analysis
Schlatter Industries AG
(Six Swiss:STRN)
The score is held down primarily by weak financial performance: a 12% revenue decline, a dramatic gross margin collapse from ~45% to ~9%, and a swing back into a net loss leave little margin for error. A conservatively leveraged balance sheet (0.13x debt-to-equity) and a return to positive free cash flow provide some stability, but the earnings trajectory remains negative. An elevated 64.5x P/E with no dividend adds valuation risk. The main positive is technical: the shares trade above all key moving averages with positive MACD momentum, suggesting improving market sentiment that has yet to be confirmed by fundamentals.
Schlatter Industries AG (STRN) vs. iShares MSCI Switzerland ETF (EWL)
- Market Cap
- CHF 21.65M
- Dividend Yield
- ―
- Average Volume (3M)
- 925
- Price to Earnings (P/E)
- 63.2
- Beta (1Y)
- 0.17
- Revenue Growth
- -1.85%
- EPS Growth
- ―
- Country
- Switzerland
- Employees
- 358
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
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 stra...
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 (e.g...
Schlatter Industries AG Financial Statement Overview
Summary
Fundamentals are weak and deteriorating. Revenue has fallen from CHF 128.6M (2023) to CHF 113.2M (2024) and is set to decline again to CHF 104.4M (2025), while gross margins collapsed from the 45–51% range to just 9.3%, pushing EBIT margin to near-zero and driving a net loss of CHF -1.4M. The balance sheet is the main offset, with debt cut to CHF 4.2M and a conservative 0.13x debt-to-equity ratio, though equity has shrunk to CHF 32.8M and ROE turned negative at -4.2%. Cash flow is erratic: operating cash flow rebounded to CHF 2.9M and free cash flow turned positive at CHF 1.1M in 2025, but this follows a deeply negative CHF -7.5M year, underscoring poor predictability in this cyclical machinery business.
Income Statement
28NegativeBalance Sheet
55NeutralCash Flow
38Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 101.51M | 104.42M | 113.20M | 128.57M | 110.45M | 94.64M |
| Gross Profit | 10.41M | 9.71M | 11.64M | 56.05M | 50.31M | 48.23M |
| EBITDA | 3.57M | 2.22M | 4.31M | 7.81M | 5.46M | 6.54M |
| Net Income | 347.00K | -1.39M | 1.54M | 5.89M | 3.43M | 4.82M |
Balance Sheet | ||||||
| Total Assets | 70.58M | 69.21M | 76.58M | 84.11M | 80.83M | 71.71M |
| Cash, Cash Equivalents and Short-Term Investments | 6.77M | 2.92M | 2.75M | 13.46M | 8.98M | 15.22M |
| Total Debt | 4.18M | 4.24M | 5.28M | 5.43M | 7.17M | 7.03M |
| Total Liabilities | 36.31M | 36.14M | 40.67M | 48.68M | 49.50M | 43.49M |
| Stockholders Equity | 33.85M | 32.81M | 35.64M | 35.98M | 31.15M | 28.10M |
Cash Flow | ||||||
| Free Cash Flow | -1.26M | 1.08M | -8.57M | 6.76M | -6.75M | 13.82M |
| Operating Cash Flow | -84.00K | 2.85M | -7.45M | 8.65M | -5.22M | 14.53M |
| Investing Cash Flow | 171.00K | -503.00K | -1.80M | -1.84M | -1.25M | -545.00K |
| Financing Cash Flow | -552.00K | -2.08M | -1.41M | -2.05M | 318.00K | -1.93M |
Schlatter Industries AG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:STRN, the sentiment is Neutral. The current price of 19.60 is below the 20-day moving average (MA) of 20.47, above the 50-day MA of 19.17, and above the 200-day MA of 18.94, indicating a neutral trend. The MACD of 0.18 indicates Positive momentum. The RSI at 45.11 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CH:STRN.
Schlatter Industries AG Peers Comparison
Overall Rating
CH:MIKN75Outperform
CH:STGN69Neutral
CH:BYS55Neutral
CH:KOMN52Neutral
CH:STRN49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 75Outperform | CHF 247.26M | 8.99 | 11.74% | 3.97% | -1.24% | -11.13% | |
| 69Neutral | CHF 188.09M | 13.06 | ― | 2.89% | -2.82% | ― | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 55Neutral | CHF 318.90M | -7.71 | -7.19% | 2.59% | -1.69% | 30.59% | |
| 52Neutral | CHF 371.22M | -39.56 | ― | ― | -2.66% | 9.28% | |
| 49Neutral | CHF 21.65M | 63.23 | ― | ― | -1.85% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CH:STRN | Schlatter Industries AG | 19.60 | -0.80 | -3.92% | |
| CH:KLIN | Klingelnberg AG | 10.25 | -0.05 | -0.49% | |
| CH:KOMN | Komax Holding | 72.40 | 7.00 | 10.70% | |
| CH:BYS | Bystronic AG | 154.20 | -134.19 | -46.53% | |
| CH:MIKN | Mikron Holding AG | 15.10 | -5.28 | -25.92% | |
| CH:STGN | StarragTornos Group AG | 34.60 | 5.19 | 17.64% |
Schlatter Industries AG Corporate Events
Schlatter Returns to Profit on Strong Welding Business, Weaving Segment Lags
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 rema...
Schlatter Returns to Profit on Strong Welding Business Despite Weaving Slowdown
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 Weldin...
Schlatter Industries Sets Internal Succession as CEO Schmidli Hands Over to Zappa
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 to a...
Schlatter Industries names new CEO in planned leadership transition
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 fabrics...
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.
Date of analysis: Oct 01, 2026