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Schlatter Industries AG

Schlatter Industries AG

STRN · SW · Industrials / Specialty Industrial Machinery

19.80CHF-0.20 (-1.00%)

Price History

Full chart

Market Stats

Previous Close20.00
Open20.60
Day Range19.80 – 20.80
52-Week Range17.30 – 21.40
Volume1.02K
Market Cap22.09M
P/E (TTM)62.50
Forward P/E96.15
EPS0.32
Dividend Yield0.00%
Beta0.23
50-Day Avg18.37
200-Day Avg18.93

About

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 straightening and cutting machines; turning and stacking products; and MeshStudio, a 3-dimensional drawing program for welded wire mesh, as well as used machineries. 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; screen assembly machines for sieves and screens; and weaving machines for heavy technical fabrics under the Jäger brand name. In addition, it offers cold-rolled, multidraft drawing, and stretching/respooling process products. 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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Daniel Zappa
  • Employees366
  • HeadquartersBrandstrasse 24, Schlieren, Switzerland, 8952, Switzerland
  • Websitehttps://www.schlattergroup.com

Leadership

  • Mr. Daniel ZappaCEO & Member of Management Board · b. 1972
  • Mr. Reto StettlerCFO & Member of Management Board · b. 1975
  • Mr. Roland KasperCOO & Member of Management Board · b. 1976
  • Daniel FranssonCTO & Member of Management Board · b. 1971
  • Mr. Roger WidmerChief Sales Officer & Member of Executive Board

Financials

Income Statement

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue180.76M151.09M148.07M176.28M206.29M248.08M247.37M126.70M119.68M117.74M115.54M96.92M89.49M83.21M90.49M101.11M111.47M93.62M78.79M94.64M110.45M128.57M113.20M104.42M
Growth (%)--16.41%-2.00%+19.05%+17.02%+20.26%-0.29%-48.78%-5.54%-1.63%-1.87%-16.11%-7.67%-7.01%+8.74%+11.75%+10.24%-16.01%-15.85%+20.12%+16.71%+16.41%-11.95%-7.76%
Cost of Revenue86.99M83.73M72.91M94.11M116.58M150.13M155.28M73.94M-64.86M70.68M52.71M44.08M44.55M46.21M52.26M58.74M44.23M42.62M46.41M60.14M72.52M60.71M94.70M
Gross Profit93.77M67.36M75.16M82.17M89.71M97.95M92.09M52.76M119.68M52.88M44.86M44.21M45.41M38.66M44.27M48.85M52.73M49.39M36.16M48.23M50.31M56.05M11.64M9.71M
Gross Margin51.88%44.58%50.76%46.61%43.49%39.48%37.23%41.64%100.00%44.91%38.83%45.61%50.74%46.46%48.93%48.32%47.31%52.75%45.90%50.96%45.55%43.60%10.29%9.30%
Operating Expense20.23M19.99M11.84M12.71M15.63M20.19M81.89M71.70M119.25M63.82M66.86M44.15M44.72M44.60M43.21M46.35M48.98M48.42M39.56M42.49M44.80M49.00M9.65M9.26M
Operating Income73.55M47.37M63.33M69.46M74.08M77.76M10.20M-18.95M431.00K-10.94M-22.00M58.00K684.00K-5.93M1.07M2.50M3.76M966.00K-3.40M5.73M5.52M7.06M1.99M456.00K
Operating Margin40.69%31.35%42.77%39.40%35.91%31.35%4.12%-14.96%0.36%-9.29%-19.04%0.06%0.76%-7.13%1.18%2.47%3.37%1.03%-4.31%6.06%5.00%5.49%1.76%0.44%
EBITDA81.18M62.73M5.80M16.20M-2.53M-8.64M12.99M-15.79M4.38M-4.70M-18.41M2.03M2.46M-4.37M2.95M5.28M5.43M2.23M-3.44M6.54M5.46M7.81M4.31M2.22M
EBITDA Margin44.91%41.52%3.92%9.19%-1.23%-3.48%5.25%-12.46%3.66%-3.99%-15.94%2.09%2.75%-5.25%3.26%5.22%4.87%2.38%-4.37%6.91%4.94%6.07%3.81%2.12%
Net Income-11.73M-33.80M-4.01M6.74M5.38M8.42M5.29M-16.98M236.00K-10.88M-22.39M-396.00K-177.00K-6.87M506.00K2.88M3.72M513.00K-5.48M4.82M3.43M5.89M1.54M-1.39M
Net Income Margin-6.49%-22.37%-2.71%3.82%2.61%3.39%2.14%-13.40%0.20%-9.24%-19.38%-0.41%-0.20%-8.26%0.56%2.84%3.34%0.55%-6.95%5.09%3.10%4.58%1.36%-1.34%
R&D-----------4.56M4.97M6.35M5.38M5.10M4.92M5.60M5.64M5.38M4.48M5.01M--
R&D as % of Total Revenue-----------4.71%5.56%7.63%5.95%5.04%4.41%5.98%7.16%5.68%4.06%3.90%--
Interest Expense86.89M82.12M67.78M5.91M1.83M745.00K5.02M1.78M1.43M2.14M612.00K738.00K492.00K351.00K156.00K156.00K174.00K260.00K367.00K353.00K370.00K549.00K378.00K468.00K
Interest Expense % of Total Revenue48.07%54.35%45.78%3.35%0.89%0.30%2.03%1.40%1.19%1.82%0.53%0.76%0.55%0.42%0.17%0.15%0.16%0.28%0.47%0.37%0.33%0.43%0.33%0.45%

Balance Sheet

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets176.12M141.45M135.53M136.91M130.01M152.05M131.74M93.64M74.10M87.67M60.17M49.50M49.20M49.09M55.41M56.10M58.73M58.27M55.98M71.71M80.83M84.11M76.58M69.21M
Total Liabilities120.93M120.70M119.41M91.00M78.46M92.40M80.92M59.17M41.25M46.58M45.31M35.52M35.33M27.50M33.13M30.66M29.83M29.01M32.56M43.49M49.50M48.68M40.67M36.14M
Total Equity54.99M20.46M15.26M42.40M49.42M57.62M50.82M34.47M32.85M41.09M14.86M13.98M13.86M21.59M22.28M25.44M28.90M29.26M23.42M28.10M31.15M35.98M35.64M32.81M
Cash23.71M10.17M20.82M9.39M21.11M24.31M11.14M16.39M-20.58M6.78M4.25M3.40M2.64M14.42M11.46M13.47M3.49M3.16M15.15M8.89M13.40M2.69M2.90M
Total Debt--32.34M31.37M-2.40M13.64M15.60M-6.75M6.30M6.50M11.34M579.00K464.00K267.00K1.05M8.99M9.13M7.03M7.17M5.43M5.28M4.24M
Net Debt-23.71M-10.17M11.52M21.98M-21.11M-21.91M2.50M-795.00K--13.83M-481.00K2.25M7.94M-2.06M-13.96M-11.19M-12.41M5.50M5.96M-8.12M-1.72M-7.97M2.59M1.34M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.40M-7.12M8.31M14.86M8.95M4.40M-5.95M5.97M2.09M-6.08M-10.49M-2.14M-3.90M-4.58M12.47M-1.67M3.79M-4.67M3.66M14.53M-5.22M8.65M-7.45M2.85M
Investing Cash Flow4.91M933.00K592.00K1.46M35.11M-3.03M-10.30M-2.62M4.30M-4.65M-2.55M-565.00K-699.00K-789.00K-582.00K-1.18M-1.63M-13.27M-3.98M-545.00K-1.25M-1.84M-1.80M-503.00K
Financing Cash Flow-7.29M-7.35M1.76M27.48M-32.40M1.87M3.46M1.93M-10.79M20.03M-680.00K131.00K3.77M4.85M-116.00K-200.00K-91.00K8.00M10.00K-1.93M318.00K-2.05M-1.41M-2.08M
Capital Expenditure3.96M1.06M1.34M3.28M3.26M4.80M10.34M2.99M4.39M4.85M2.76M551.00K471.00K390.00K596.00K1.21M1.65M13.31M3.99M712.00K1.53M1.89M1.12M1.77M
Free Cash Flow8.44M-8.19M6.96M11.58M5.68M-404.00K-16.29M2.98M-2.30M-10.94M-13.25M-2.69M-4.37M-4.97M11.87M-2.88M2.14M-17.98M-292.00K13.82M-6.75M6.76M-8.57M1.08M
Dividends Paid----66.00K481.00K1.02M--------------552.00K1.10M1.10M
FCF to OCF68.08%114.93%83.86%77.93%63.53%-9.19%273.79%49.92%-109.84%179.77%126.33%125.76%112.09%108.51%95.22%172.59%56.48%385.09%-7.98%95.10%129.31%78.18%115.03%37.81%
Dividend Paid to FCF----1.16%-119.06%-6.29%--------------8.16%-12.89%102.41%

Earnings

Report DateSep 30, 2011Dec 31, 2011Apr 27, 2016Aug 22, 2016May 2, 2017Aug 30, 2017Mar 21, 2018Aug 21, 2018Mar 19, 2019Aug 21, 2019Mar 17, 2020Aug 18, 2020Mar 30, 2021Aug 17, 2021Mar 31, 2022Aug 11, 2022Mar 31, 2023Mar 28, 2025Aug 12, 2025
EPS Estimate--0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-9.78-5.46-3.650.080.381.191.411.661.711.23-0.77-3.60-1.361.702.671.831.270.05-0.70
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap22.09M
Enterprise Value17.85M
Trailing P/E62.50
Forward P/E96.15
PEG Ratio0.00
Price / Sales0.22
Price / Book0.60
EPS0.32
Book Value30.62
Revenue (TTM)101.50M
Gross Profit (TTM)49.70M
EBITDA3.22M
Profit Margin0.34%
Operating Margin3.41%
Return on Equity1.63%
Return on Assets1.54%
Shares Outstanding1.10M
Shares Float955.32K
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.50May 8, 2025
20241×
1.00May 14, 2024
20231×
0.50May 8, 2023
20011×
7.24Jul 4, 2001
20002×
18.11Sep 28, 20007.24Jul 5, 2000
19991×
7.24Jul 1, 1999
19981×
4.53Jul 1, 1998
19971×
1.81Jul 2, 1997

Stock Splits

  • May 13, 2015455:251
  • Dec 6, 20051763:1447
  • Jul 11, 19965:1