Schlatter Financial Statements From 2010 to 2026

Stocks . Switzerland . 
Stock . Schlatter Industries AG
STRN Stock  CHF 19.50  0.30  1.56%   
Schlatter Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Schlatter Industries' valuation are provided below:
Gross Profit
51.6 M
Profit Margin
(0.01)
Market Capitalization
21.5 M
Enterprise Value Revenue
0.1827
Revenue
103.4 M
There are over one hundred nineteen available fundamental trend indicators for Schlatter Industries AG, which can be analyzed over time and compared to other ratios. All traders should should double-check Schlatter Industries' current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 26.1 M in 2026. Enterprise Value is likely to drop to about 28.9 M in 2026

Schlatter Industries Total Revenue

105.38 Million

Check Schlatter Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Schlatter Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 M, Interest Expense of 323.2 K or Selling General Administrative of 19.6 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0438 or PTB Ratio of 0.73. Schlatter financial statements analysis is a perfect complement when working with Schlatter Industries Valuation or Volatility modules.
  
This module can also supplement various Schlatter Industries Technical models . Check out the analysis of Schlatter Industries Correlation against competitors.

Schlatter Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets71.8 M68.9 M71.2 M
Pretty Stable
Other Current Liabilities5.7 M6 M16 M
Slightly volatile
Total Current Liabilities37.7 M28 M34.3 M
Slightly volatile
Total Stockholder Equity25.2 M32.1 M28.1 M
Very volatile
Property Plant And Equipment Net15.8 M14.8 M15.1 M
Pretty Stable
Accounts Payable8.5 M7.7 M8 M
Slightly volatile
Cash2.3 M2.4 M9 M
Slightly volatile
Non Current Assets Total18.7 M16.8 M17.9 M
Pretty Stable
Cash And Short Term Investments2.4 M2.5 M9 M
Slightly volatile
Common Stock Shares Outstanding884 K1.3 M936 K
Slightly volatile
Liabilities And Stockholders Equity71.8 M68.9 M71.2 M
Pretty Stable
Non Current Liabilities Total8.4 M8.6 M8.2 M
Very volatile
Inventory17.5 M20.8 M18.8 M
Very volatile
Other Current Assets10.9 M21.3 M7.5 M
Very volatile
Total Liabilities46.3 M36.6 M43 M
Slightly volatile
Total Current Assets52.9 M52.1 M52.9 M
Pretty Stable
Intangible Assets1.6 M1.6 M1.8 M
Slightly volatile
Common Stock1.2 M1.3 M14 M
Slightly volatile
Short and Long Term Debt Total7.2 M4.7 M7.1 M
Slightly volatile
Short Term Debt766.9 K807.3 K4.2 M
Slightly volatile
Good Will303.7 K349.2 K382.6 K
Slightly volatile
Short Term Investments80.7 K57.6 K86.7 K
Slightly volatile
Other Assets0.860.91.1 M
Slightly volatile
Long Term Debt3.2 M5 M2.7 M
Slightly volatile
Deferred Long Term Liabilities49.6 K52.2 K711 K
Slightly volatile
Short and Long Term Debt717.3 K755.1 K2.8 M
Slightly volatile
Other Liabilities4.3 M5.8 M4 M
Slightly volatile
Net Tangible Assets26.1 M34.1 M22.5 M
Slightly volatile
Long Term Investments49.6 K55.8 K60.9 K
Slightly volatile
Property Plant Equipment13.4 M18.9 M11.5 M
Slightly volatile
Long Term Debt Total4.3 M5 M2.7 M
Slightly volatile
Cash And Equivalents2.3 M2.4 M10.4 M
Slightly volatile
Net Invested Capital38.3 M47 M31.9 M
Slightly volatile
Net Working Capital24.9 M30.8 M23.3 M
Slightly volatile
Capital Lease Obligations28.2 K29.7 K652.9 K
Slightly volatile
Capital Stock944.8 K994.5 K14.7 M
Slightly volatile
Property Plant And Equipment Gross30.5 M33.1 M39.9 M
Slightly volatile

Schlatter Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.7 M1.5 M2.5 M
Slightly volatile
Interest Expense323.2 K340.2 K5.6 M
Slightly volatile
Selling General Administrative19.6 M35.2 M10.9 M
Very volatile
Total Revenue105.4 M101.9 M106.7 M
Pretty Stable
Gross Profit10 M10.5 M43.4 M
Slightly volatile
Other Operating Expenses92 M100.1 M102.1 M
Pretty Stable
Cost Of Revenue58 M54.6 M56.5 M
Pretty Stable
Total Operating Expenses50.1 M58.1 M47.3 M
Pretty Stable
Selling And Marketing Expenses1.2 M1.4 M1.6 M
Slightly volatile
Research Development4.2 M4.5 M5 M
Very volatile
Interest Income139.8 K175.5 K268.8 K
Slightly volatile
Reconciled Depreciation1.3 M1.5 M1.7 M
Slightly volatile

Schlatter Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.8 M12.1 M9.9 M
Very volatile
Depreciation2.7 M1.5 M2.5 M
Slightly volatile
Capital Expenditures957.6 K1 M2.4 M
Pretty Stable
End Period Cash Flow2.3 M2.4 M9 M
Slightly volatile
Dividends Paid710.2 K1.3 M607.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.240.3764
Slightly volatile
Dividend Yield0.04380.04170.0226
Slightly volatile
PTB Ratio0.730.771.4996
Slightly volatile
Book Value Per Share54.7737.3934.7208
Pretty Stable
Stock Based Compensation To Revenue0.01710.01630.017
Slightly volatile
Capex To Depreciation0.990.591.1918
Pretty Stable
PB Ratio0.730.771.4996
Slightly volatile
EV To Sales0.440.270.3442
Slightly volatile
Inventory Turnover3.693.023.1961
Slightly volatile
Days Of Inventory On Hand91.14125119
Pretty Stable
Payables Turnover5.696.397.1334
Pretty Stable
Sales General And Administrative To Revenue0.01070.01120.0366
Slightly volatile
Research And Ddevelopement To Revenue0.06010.04480.0521
Very volatile
Capex To Revenue0.00850.00890.0231
Very volatile
Cash Per Share2.722.8610.9956
Slightly volatile
Payout Ratio0.680.640.1921
Slightly volatile
Days Payables Outstanding59.6259.153.4106
Pretty Stable
Intangibles To Total Assets0.02020.02060.0264
Slightly volatile
Current Ratio1.21.681.5815
Slightly volatile
Tangible Book Value Per Share50.9435.5731.9687
Pretty Stable
Graham Number34.8136.6435.2716
Pretty Stable
Shareholders Equity Per Share54.037.134.6467
Pretty Stable
Debt To Equity0.160.170.3465
Slightly volatile
Capex Per Share1.111.172.8372
Slightly volatile
Revenue Per Share231118138
Slightly volatile
Interest Debt Per Share5.595.8912.4317
Slightly volatile
Debt To Assets0.110.07920.0972
Pretty Stable
Operating Cycle134218181
Slightly volatile
Price Book Value Ratio0.730.771.4996
Slightly volatile
Days Of Payables Outstanding59.6259.153.4106
Pretty Stable
Dividend Payout Ratio0.680.640.1921
Slightly volatile
Company Equity Multiplier3.412.472.6687
Slightly volatile
Long Term Debt To Capitalization0.120.130.1217
Pretty Stable
Total Debt To Capitalization0.240.150.2077
Slightly volatile
Debt Equity Ratio0.160.170.3465
Slightly volatile
Quick Ratio0.81.011.0127
Pretty Stable
Net Income Per E B T0.550.630.9113
Slightly volatile
Cash Ratio0.07380.07770.2555
Pretty Stable
Cash Conversion Cycle90.43172129
Slightly volatile
Days Of Inventory Outstanding91.14125119
Pretty Stable
Price To Book Ratio0.730.771.4996
Slightly volatile
Fixed Asset Turnover8.366.1910.2373
Slightly volatile
Debt Ratio0.110.07920.0972
Pretty Stable
Price Sales Ratio0.470.240.3764
Slightly volatile
Asset Turnover1.231.331.5507
Slightly volatile
Gross Profit Margin0.110.120.4088
Slightly volatile
Price Fair Value0.730.771.4996
Slightly volatile

Schlatter Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.1 M27.4 M39.6 M
Slightly volatile
Enterprise Value28.9 M30.4 M34.8 M
Slightly volatile

Schlatter Fundamental Market Drivers

About Schlatter Industries Financial Statements

Schlatter Industries investors use historical fundamental indicators, such as Schlatter Industries' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Schlatter Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue13.5 M12.9 M
Total Revenue101.9 M105.4 M
Cost Of Revenue54.6 M58 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.04  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 117.84  230.87 
Ebit Per Revenue 0.02  0.02 

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Additional Tools for Schlatter Stock Analysis

When running Schlatter Industries' price analysis, check to measure Schlatter Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schlatter Industries is operating at the current time. Most of Schlatter Industries' value examination focuses on studying past and present price action to predict the probability of Schlatter Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schlatter Industries' price. Additionally, you may evaluate how the addition of Schlatter Industries to your portfolios can decrease your overall portfolio volatility.
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