Schlatter Industries AG Logo

Schlatter Industries AG

STRN.SW

(2.0)
Stock Price

22,60 CHF

4.6% ROA

10.82% ROE

6.81x PER

Market Cap.

26.512.800,00 CHF

14.86% DER

4.17% Yield

3.17% NPM

Schlatter Industries AG Stock Analysis

Schlatter Industries AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Schlatter Industries AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.81x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (23%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (11.57%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.32%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-1.835) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Schlatter Industries AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Schlatter Industries AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Schlatter Industries AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Schlatter Industries AG Revenue
Year Revenue Growth
2002 180.758.000
2003 151.090.000 -19.64%
2004 148.069.000 -2.04%
2005 176.283.000 16%
2006 206.295.000 14.55%
2007 248.083.000 16.84%
2008 247.372.000 -0.29%
2009 126.698.000 -95.25%
2010 119.682.000 -5.86%
2011 117.736.000 -1.65%
2012 115.537.000 -1.9%
2013 96.924.000 -19.2%
2014 89.488.000 -8.31%
2015 83.212.000 -7.54%
2016 90.486.000 8.04%
2017 101.115.000 10.51%
2018 111.473.000 9.29%
2019 93.624.000 -19.06%
2019 93.624.000 0%
2020 78.786.000 -18.83%
2021 94.636.000 16.75%
2022 110.454.000 14.32%
2023 128.574.000 14.09%
2024 247.272.000 48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Schlatter Industries AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 4.564.000 100%
2014 4.975.000 8.26%
2015 6.347.000 21.62%
2016 5.385.000 -17.86%
2017 5.098.000 -5.63%
2018 4.919.000 -3.64%
2019 0 0%
2019 5.603.000 100%
2020 5.643.000 0.71%
2021 5.376.000 -4.97%
2022 4.482.000 -19.95%
2023 5.012.000 10.57%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Schlatter Industries AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 72.651.000
2003 64.435.000 -12.75%
2004 57.041.000 -12.96%
2005 56.460.000 -1.03%
2006 59.776.000 5.55%
2007 62.957.000 5.05%
2008 0 0%
2009 0 0%
2010 60.516.000 100%
2011 0 0%
2012 2.091.000 100%
2013 1.506.000 -38.84%
2014 1.424.000 -5.76%
2015 1.807.000 21.2%
2016 1.283.000 -40.84%
2017 1.244.000 -3.14%
2018 1.285.000 3.19%
2019 1.374.000 6.48%
2019 1.374.000 0%
2020 1.284.000 -7.01%
2021 1.126.000 -14.03%
2022 1.038.000 -8.48%
2023 1.254.000 17.22%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Schlatter Industries AG EBITDA
Year EBITDA Growth
2002 81.184.000
2003 62.726.000 -29.43%
2004 68.405.000 8.3%
2005 2.506.000 -2629.65%
2006 -2.529.000 199.09%
2007 -8.644.000 70.74%
2008 12.986.000 166.56%
2009 -15.792.000 182.23%
2010 5.532.000 385.47%
2011 -2.913.000 289.91%
2012 -13.689.000 78.72%
2013 2.029.000 774.67%
2014 2.461.000 17.55%
2015 -4.098.000 160.05%
2016 3.029.000 235.29%
2017 5.640.000 46.29%
2018 5.535.000 -1.9%
2019 2.425.000 -128.25%
2019 2.508.000 3.31%
2020 -3.580.000 170.06%
2021 6.630.000 154%
2022 5.665.000 -17.03%
2023 10.158.000 44.23%
2024 8.476.000 -19.84%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Schlatter Industries AG Gross Profit
Year Gross Profit Growth
2002 93.772.000
2003 67.363.000 -39.2%
2004 75.162.000 10.38%
2005 82.168.000 8.53%
2006 89.711.000 8.41%
2007 97.950.000 8.41%
2008 92.088.000 -6.37%
2009 52.756.000 -74.55%
2010 119.682.000 55.92%
2011 52.881.000 -126.32%
2012 44.858.000 -17.89%
2013 44.210.000 -1.47%
2014 45.408.000 2.64%
2015 38.663.000 -17.45%
2016 44.273.000 12.67%
2017 48.854.000 9.38%
2018 52.735.000 7.36%
2019 49.389.000 -6.77%
2019 49.389.000 0%
2020 36.162.000 -36.58%
2021 48.226.000 25.02%
2022 50.315.000 4.15%
2023 16.123.000 -212.07%
2024 23.852.000 32.4%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Schlatter Industries AG Net Profit
Year Net Profit Growth
2002 -11.732.000
2003 -33.802.000 65.29%
2004 -4.006.000 -743.78%
2005 6.741.000 159.43%
2006 5.382.000 -25.25%
2007 8.420.000 36.08%
2008 5.291.000 -59.14%
2009 -16.980.000 131.16%
2010 236.000 7294.92%
2011 -10.877.000 102.17%
2012 -22.387.000 51.41%
2013 -396.000 -5553.28%
2014 -177.000 -123.73%
2015 -6.870.000 97.42%
2016 506.000 1457.71%
2017 2.876.000 82.41%
2018 3.720.000 22.69%
2019 513.000 -625.15%
2019 513.000 0%
2020 -5.477.000 109.37%
2021 4.820.000 213.63%
2022 3.429.000 -40.57%
2023 5.889.000 41.77%
2024 5.960.000 1.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Schlatter Industries AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -11
2003 -31 66.67%
2004 -17 -76.47%
2005 27 162.96%
2006 12 -145.45%
2007 19 42.11%
2008 13 -58.33%
2009 -41 130%
2010 1 0%
2011 -26 100%
2012 -37 30.56%
2013 -1 0%
2014 0 0%
2015 -8 100%
2016 0 0%
2017 3 100%
2018 3 33.33%
2019 0 0%
2019 0 0%
2020 -5 100%
2021 4 200%
2022 3 -33.33%
2023 5 40%
2024 5 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Schlatter Industries AG Free Cashflow
Year Free Cashflow Growth
2002 8.442.000
2003 -8.185.000 203.14%
2004 6.965.000 217.52%
2005 11.577.000 39.84%
2006 5.685.000 -103.64%
2007 -404.000 1507.18%
2008 -16.285.000 97.52%
2009 2.980.000 646.48%
2010 -2.300.000 229.57%
2011 -10.937.000 78.97%
2012 -13.249.000 17.45%
2013 -2.690.000 -392.53%
2014 -4.368.000 38.42%
2015 -4.971.000 12.13%
2016 11.872.000 141.87%
2017 -2.877.000 512.65%
2018 2.143.000 234.25%
2019 -4.495.000 147.68%
2019 -17.980.000 75%
2020 -292.000 -6057.53%
2021 13.816.000 102.11%
2022 -6.754.000 304.56%
2023 6.635.000 201.79%
2024 -867.000 865.28%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Schlatter Industries AG Operating Cashflow
Year Operating Cashflow Growth
2002 12.401.000
2003 -7.122.000 274.12%
2004 8.306.000 185.75%
2005 14.856.000 44.09%
2006 8.949.000 -66.01%
2007 4.397.000 -103.53%
2008 -5.948.000 173.92%
2009 5.970.000 199.63%
2010 2.094.000 -185.1%
2011 -6.084.000 134.42%
2012 -10.488.000 41.99%
2013 -2.139.000 -390.32%
2014 -3.897.000 45.11%
2015 -4.581.000 14.93%
2016 12.468.000 136.74%
2017 -1.667.000 847.93%
2018 3.794.000 143.94%
2019 -1.167.250 425.04%
2019 -4.669.000 75%
2020 3.694.000 226.39%
2021 14.528.000 74.57%
2022 -5.223.000 378.15%
2023 8.522.000 161.29%
2024 -867.000 1082.93%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Schlatter Industries AG Capital Expenditure
Year Capital Expenditure Growth
2002 3.959.000
2003 1.063.000 -272.44%
2004 1.341.000 20.73%
2005 3.279.000 59.1%
2006 3.264.000 -0.46%
2007 4.801.000 32.01%
2008 10.337.000 53.56%
2009 2.990.000 -245.72%
2010 4.394.000 31.95%
2011 4.853.000 9.46%
2012 2.761.000 -75.77%
2013 551.000 -401.09%
2014 471.000 -16.99%
2015 390.000 -20.77%
2016 596.000 34.56%
2017 1.210.000 50.74%
2018 1.651.000 26.71%
2019 3.327.750 50.39%
2019 13.311.000 75%
2020 3.986.000 -233.94%
2021 712.000 -459.83%
2022 1.531.000 53.49%
2023 1.887.000 18.87%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Schlatter Industries AG Equity
Year Equity Growth
2002 55.185.000
2003 20.749.000 -165.96%
2004 16.123.000 -28.69%
2005 44.155.000 63.49%
2006 51.550.000 14.35%
2007 59.649.000 13.58%
2008 50.823.000 -17.37%
2009 34.469.000 -47.45%
2010 32.853.000 -4.92%
2011 41.092.000 20.05%
2012 14.858.000 -176.56%
2013 13.980.000 -6.28%
2014 13.864.000 -0.84%
2015 21.595.000 35.8%
2016 22.280.000 3.07%
2017 25.438.000 12.41%
2018 28.903.000 11.99%
2019 29.259.000 1.22%
2020 23.420.000 -24.93%
2021 28.221.000 17.01%
2022 31.327.000 9.91%
2023 34.066.000 8.04%
2023 35.433.000 3.86%
2024 36.258.000 2.28%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Schlatter Industries AG Assets
Year Assets Growth
2002 176.117.000
2003 141.450.000 -24.51%
2004 135.534.000 -4.36%
2005 136.912.000 1.01%
2006 130.006.000 -5.31%
2007 152.050.000 14.5%
2008 131.742.000 -15.41%
2009 93.638.000 -40.69%
2010 74.100.000 -26.37%
2011 87.667.000 15.48%
2012 60.166.000 -45.71%
2013 49.496.000 -21.56%
2014 49.196.000 -0.61%
2015 49.095.000 -0.21%
2016 55.409.000 11.4%
2017 56.101.000 1.23%
2018 58.731.000 4.48%
2019 58.269.000 -0.79%
2020 55.984.000 -4.08%
2021 71.710.000 21.93%
2022 80.826.000 11.28%
2023 87.601.000 7.73%
2023 84.113.000 -4.15%
2024 84.671.000 0.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Schlatter Industries AG Liabilities
Year Liabilities Growth
2002 120.932.000
2003 120.701.000 -0.19%
2004 119.411.000 -1.08%
2005 90.997.000 -31.23%
2006 78.456.000 -15.98%
2007 92.401.000 15.09%
2008 80.919.000 -14.19%
2009 59.169.000 -36.76%
2010 41.247.000 -43.45%
2011 46.575.000 11.44%
2012 45.308.000 -2.8%
2013 35.516.000 -27.57%
2014 35.332.000 -0.52%
2015 27.500.000 -28.48%
2016 33.129.000 16.99%
2017 30.663.000 -8.04%
2018 29.828.000 -2.8%
2019 29.010.000 -2.82%
2020 32.564.000 10.91%
2021 43.489.000 25.12%
2022 49.499.000 12.14%
2023 53.535.000 7.54%
2023 48.680.000 -9.97%
2024 48.413.000 -0.55%

Schlatter Industries AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
111.35
Net Income per Share
3.52
Price to Earning Ratio
6.81x
Price To Sales Ratio
0.22x
POCF Ratio
4.2
PFCF Ratio
5.71
Price to Book Ratio
0.74
EV to Sales
0.18
EV Over EBITDA
3.4
EV to Operating CashFlow
3.43
EV to FreeCashFlow
4.65
Earnings Yield
0.15
FreeCashFlow Yield
0.18
Market Cap
0,03 Bil.
Enterprise Value
0,02 Bil.
Graham Number
50.83
Graham NetNet
-2.43

Income Statement Metrics

Net Income per Share
3.52
Income Quality
1.62
ROE
0.11
Return On Assets
0.05
Return On Capital Employed
0.1
Net Income per EBT
0.94
EBT Per Ebit
0.89
Ebit per Revenue
0.04
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0.04
Dividend Yield %
4.17
Payout Ratio
0.14
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
5.71
Free CashFlow per Share
4.2
Capex to Operating CashFlow
0.26
Capex to Revenue
0.01
Capex to Depreciation
0.97
Return on Invested Capital
0.09
Return on Tangible Assets
0.05
Days Sales Outstanding
92.62
Days Payables Outstanding
38.17
Days of Inventory on Hand
80.13
Receivables Turnover
3.94
Payables Turnover
9.56
Inventory Turnover
4.56
Capex per Share
1.5

Balance Sheet

Cash per Share
9,36
Book Value per Share
32,82
Tangible Book Value per Share
32.82
Shareholders Equity per Share
32.58
Interest Debt per Share
5.33
Debt to Equity
0.15
Debt to Assets
0.06
Net Debt to EBITDA
-0.77
Current Ratio
1.72
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
44416999
Working Capital
0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,01 Bil.
Average Inventory
23223500
Debt to Market Cap
0.2

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Schlatter Industries AG Dividends
Year Dividends Growth
1997 3
1998 7 66.67%
1999 11 45.45%
2000 11 0%
2001 11 0%
2023 1 0%
2024 1 100%

Schlatter Industries AG Profile

About Schlatter Industries AG

Schlatter Industries AG manufactures and sells welding systems and weaving machines worldwide. It offers welding machines for reinforcing and industrial mesh, and industrial fences; wire straightening and cutting machines; MeshStudio, a 3-dimensional drawing program for welded wire mesh; wire butt welding machines; and flash butt welding machines for rails. The company also provides warp preparation machines; weaving machines for press fabrics, dryer fabrics, and industrial filters; finishing machines for forming, press, and dryer fabrics; wire weaving machines for metal wire fabrics; wire crimping machines for sieves and screens; and screen assembly machines for sieves and screens under the Jäger brand name. In addition, it offers used machinery. The company was formerly known as Schlatter Holding AG and changed its name to Schlatter Industries AG in January 2013. Schlatter Industries AG was founded in 1916 and is based in Schlieren, Switzerland.

CEO
Mr. Werner Schmidli
Employee
362
Address
Brandstrasse 24
Schlieren, 8952

Schlatter Industries AG Executives & BODs

Schlatter Industries AG Executives & BODs
# Name Age
1 Daniel Fransson
Head of Technology & Member of Management Board
70
2 Mr. Daniel Zappa
Head of Sales & Service and Member of Management Board
70
3 Mr. Roland Kasper
Head of Operations & Member of Management Board
70
4 Mr. Werner Schmidli
Chief Executive Officer & Member of Management Board
70
5 Mr. Reto Stettler
Chief Financial Officer & Member of Management Board
70

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