Schlatter Industries AG

Schlatter Industries AG

20.20
CHF
+1.00
(+5.21%)
21.21MMarket Cap

Total Valuation

CHF

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 Cap21.21M
Enterprise Value19.04M

Share Statistics

As of June 30, 2026, Schlatter Industries AG has 1.10M shares outstanding.

Shares Outstanding1.10M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.63
P/TBV Ratio0.66

Financial Position

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 Ratio1.92
Quick Ratio0.24
Debt / Equity12.19

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count366.00

Stock Price Statistics

CHF

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 Average42.30

Balance Sheet

CHF

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 Equivalents6.77M
Total Debt4.18M
Net Debt-6.74M
Equity (Book Value)33.85M
Book Value Per Share30.64
Working Capital25.76M

Stock Splits

Schlatter Industries AG's most recent stock split took place on May 13, 2015.

Last Split Date5/13/2015