As of June 30, 2026, Schlatter Industries AG carries a market capitalization of 21.21M, placing it among publicly traded companies globally. Its enterprise value stands at 19.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.21M |
| Enterprise Value | 19.04M |
As of June 30, 2026, Schlatter Industries AG has 1.10M shares outstanding.
| Shares Outstanding | 1.10M |
These figures are as of June 30, 2026.
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.66 |
As of June 30, 2026, Schlatter Industries AG maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.92 |
| Quick Ratio | 0.24 |
| Debt / Equity | 12.19 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 366.00 |
As of the close on October 15, 2026, Schlatter Industries AG's stock has declined approximately 12.93% over the past 52 weeks.
| 52-Week Price Change | -12.93% |
| 50-Day Moving Average | 42.30 |
As of June 30, 2026, Schlatter Industries AG holds 6.77M in cash and equivalents against 4.18M in total debt, resulting in a net debt position of -6.74M. Total book value stands at 33.85M, with working capital of 25.76M providing operational flexibility.
| Cash & Cash Equivalents | 6.77M |
| Total Debt | 4.18M |
| Net Debt | -6.74M |
| Equity (Book Value) | 33.85M |
| Book Value Per Share | 30.64 |
| Working Capital | 25.76M |
Schlatter Industries AG's most recent stock split took place on May 13, 2015.
| Last Split Date | 5/13/2015 |
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