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Schlatter Industries AG (STRN) AI Stock Analysis

CH:STRN

Schlatter Industries AG

(Six Swiss:STRN)

Select Model
Rating:49Neutral
Price Target:CHF 22.00â–²(12.24% Upside)
Action:reiterated
Date:10/01/26

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.

Positive Factors
Conservative leverageLow leverage gives Schlatter financial flexibility while earnings are under pressure. Modest debt relative to equity should reduce interest and refinancing burdens, helping the company preserve capacity for customer projects, service investment, and operational recovery.
Negative Factors
Sustained revenue contractionThe multiyear revenue decline indicates weaker demand or project activity across Schlatter’s capital-equipment markets, rather than a single-quarter fluctuation. Continued contraction can reduce operating leverage, limit investment capacity, and make a return to stronger earnings more difficult.

Schlatter Industries AG (STRN) vs. iShares MSCI Switzerland ETF (EWL)

-15%-10%-5%0%5%10%15%20%CH:STRN-2.00%EWL+18.85%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
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

28Negative

Balance Sheet

55Neutral

Cash Flow

38Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue101.51M104.42M113.20M128.57M110.45M94.64M
Gross Profit10.41M9.71M11.64M56.05M50.31M48.23M
EBITDA3.57M2.22M4.31M7.81M5.46M6.54M
Net Income347.00K-1.39M1.54M5.89M3.43M4.82M
Balance Sheet
Total Assets70.58M69.21M76.58M84.11M80.83M71.71M
Cash, Cash Equivalents and Short-Term Investments6.77M2.92M2.75M13.46M8.98M15.22M
Total Debt4.18M4.24M5.28M5.43M7.17M7.03M
Total Liabilities36.31M36.14M40.67M48.68M49.50M43.49M
Stockholders Equity33.85M32.81M35.64M35.98M31.15M28.10M
Cash Flow
Free Cash Flow-1.26M1.08M-8.57M6.76M-6.75M13.82M
Operating Cash Flow-84.00K2.85M-7.45M8.65M-5.22M14.53M
Investing Cash Flow171.00K-503.00K-1.80M-1.84M-1.25M-545.00K
Financing Cash Flow-552.00K-2.08M-1.41M-2.05M318.00K-1.93M

Schlatter Industries AG Technical Analysis

Technical Analysis SentimentNeutral
Last Price19.60

Price Trends

50DMA19.17Positive
100DMA18.82Positive
200DMA18.94Positive

Market Momentum

MACD0.18Positive
RSI45.11Neutral
STOCH33.33Neutral

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

UnderperformOutperform
Sector (55)

Financial Indicators

CH:STRN against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
CH:MIKNCH:MIKN75OutperformCHF 247.26M8.9911.74%3.97%-1.24%-11.13%
CH:STGNCH:STGN69NeutralCHF 188.09M13.06―2.89%-2.82%―
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
CH:BYSCH:BYS55NeutralCHF 318.90M-7.71-7.19%2.59%-1.69%30.59%
CH:KOMNCH:KOMN52NeutralCHF 371.22M-39.56――-2.66%9.28%
CH:STRNCH:STRN49NeutralCHF 21.65M63.23――-1.85%―

* General Sector Average

Performance Comparison

-40%-20%0%20%CH:STRNCH:KLINCH:KOMNCH:BYSCH:MIKNCH:STGNDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
CH:STRN and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
CH:STRNSchlatter Industries AG19.60-0.80-3.92%
CH:KLINKlingelnberg AG10.25-0.05-0.49%
CH:KOMNKomax Holding72.407.0010.70%
CH:BYSBystronic AG154.20-134.19-46.53%
CH:MIKNMikron Holding AG15.10-5.28-25.92%
CH:STGNStarragTornos Group AG34.605.1917.64%

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 rema...

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 Weldin...

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 to a...

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 fabrics...

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.

Date of analysis: Oct 01, 2026