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XSWX
STRN
Market cap27mUSD
Apr 09, Last price  
21.40CHF
1D
0.94%
1Q
-1.83%
Jan 2017
-44.77%
Name

Schlatter Industries AG

Chart & Performance

D1W1MN
P/E
4.01
P/S
0.18
EPS
5.33
Div Yield, %
9.35%
Shrs. gr., 5y
—
Rev. gr., 5y
2.90%
Revenues
129m
+16.41%
148,069,000176,283,000206,295,000248,083,000247,372,000126,698,000119,682,000117,736,000115,537,00096,924,00089,488,00083,212,00090,486,000101,115,000111,473,00093,624,00078,786,00094,636,000110,454,000128,574,000
Net income
6m
+71.74%
-4,006,0006,741,0005,382,0008,420,0005,291,000-16,980,000236,000-10,877,000-22,387,000-396,000-177,000-6,870,000506,0002,876,0003,720,000513,000-5,477,0004,820,0003,429,0005,889,000
CFO
9m
P
8,306,00014,856,0008,949,0004,397,000-5,948,0005,970,0002,094,000-6,084,000-10,488,000-2,139,000-3,897,000-4,581,00012,468,000-1,667,0003,794,000-4,669,0003,694,00014,528,000-5,223,0008,648,000
Dividend
May 14, 20241 CHF/sh

Profile

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.
URL
https://www.schlattergroup.com/
IPO date
Aug 02, 1996
Employees
357
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
128,574
16.41%
110,454
16.71%
Cost of revenue
80,384
66,892
Unusual Expense (Income)
NOPBT
48,190
43,562
NOPBT Margin
37.48%
39.44%
Operating Taxes
462
186
Tax Rate
0.96%
0.43%
NOPAT
47,728
43,376
Net income
5,889
71.74%
3,429
-28.86%
Dividends
(552)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
553
1,322
Long-term debt
5,055
6,205
Deferred revenue
1
Other long-term liabilities
5,009
5,003
Net debt
(7,853)
(20,109)
Cash flow
Cash from operating activities
8,648
(5,223)
CAPEX
(1,662)
(1,531)
Cash from investing activities
(1,841)
(1,253)
Cash from financing activities
(2,050)
318
FCF
49,526
34,228
Balance
Cash
13,461
8,982
Long term investments
18,654
Excess cash
7,032
22,113
Stockholders' equity
33,666
31,327
Invested Capital
38,843
21,135
ROIC
159.15%
265.66%
ROCE
104.82%
100.69%
EV
Common stock shares outstanding
1,105
1,105
Price
25.00
8.70%
Market cap
27,618
8.70%
EV
7,682
EBITDA
49,840
45,015
EV/EBITDA
0.17
Interest
549
370
Interest/NOPBT
1.14%
0.85%