Schlatter Industries AG

Schlatter Industries AG

21.00
CHF
0.00
(0.00%)
20.88MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
159.48
210.03
75.33
81.91
91.53
100.91
84.75
71.32
85.67
99.99
116.39
102.47
94.52
- -
Basic EPS, GAAP
-0.65
-0.42
-6.22
0.46
2.6
3.37
0.46
-4.96
4.36
3.1
5.33
1.4
-1.26
- -
Free Cash Flow per Basic Share
-5.05
-10.79
-4.88
10.75
-2.6
1.94
-16.28
-0.18
12.51
-6.11
6.12
-8.51
0.65
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.5
1
1
- -
Book Value per Share
23
22.81
19.55
20.17
23.03
26.16
26.49
21.2
25.43
28.2
32.57
32.26
29.7
30.64
Tangible Book Value per Share
17.21
18.09
17.29
18.39
21.91
25.01
25.41
20.36
24.72
26.86
31.38
30.67
28.23
29.05
Basic Weighted Avg Shares
1
- -
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
97
89
83
90
101
111
94
79
95
110
129
113
104
- -
Operating Margin (%)
-0.19
0.79
-7.43
1.03
2.48
3.34
1.03
-6.55
6.03
5.09
5.49
1.76
0.44
- -
Depreciation Expense
2
2
2
2
2
2
2
1
2
1
2
2
2
- -
Net Income, GAAP
- -
- -
-7
1
3
4
1
-5
5
3
6
2
-1
- -
Effective Tax Rate (%)
- -
6,000
- -
33.94
10.32
- -
- -
- -
- -
5.11
8.24
24.95
- -
- -
Profit Margin (%)
-0.41
-0.2
-8.26
0.56
2.84
3.34
0.55
-6.95
5.09
3.1
4.58
1.36
-1.34
- -
Working Capital
5
6
16
18
23
27
21
14
20
23
27
27
24
26
LT Debt
1
1
- -
- -
- -
1
6
7
6
6
5
4
4
4
Total Equity
14
14
22
22
25
29
29
23
28
31
35
36
33
34
Return on Invested Capital (%)
- -
-183.7
- -
3.18
9.38
- -
- -
- -
- -
14.41
16.6
3.7
- -
- -
Return on Capital (%)
- -
-67.27
- -
2.26
11.88
- -
- -
- -
- -
9.61
17.06
3.74
- -
- -
Return on Common Equity (%)
-2.75
-1.27
-38.75
2.31
12.05
13.69
1.76
-20.79
18.71
11.57
17.54
4.31
-4.07
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
1
- -
1
LT Borrowings
- -
4
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
27
23
21

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
59
52
54
Cash, Cash Equivalents & STI
7
3
7
Accounts Receivable, Net
6
6
6
Inventories
23
24
23
Total Current Liabilities
34
28
28
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.03%
7.61%
-7.94%
Free Cash Flow
-953.78%
-1,576.16%
-107.6%
Net Income, GAAP
-127.26%
-81.82%
-190.23%
Sales/Revenue/Turnover
3.24%
6.71%
-7.76%
Total Cash Common Dividend
- -
- -
-0.09%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
113
2025
- -
- -
104
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.4
2025
- -
- -
-1.26
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1
2025
- -
- -
1
2026
- -
- -
- -

Company Description

CEO
Daniel Zappa
Full Time Employees
366
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Brandstrasse 24 Schlieren ZH Switzerland 8952
IPO Date
Aug 2, 1996
Business
Schlatter Industries AG specializes in the manufacturing and sale of welding and weaving machines worldwide. Its core products include 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 the MeshStudio 3-dimensional drawing program for welded wire mesh. The company also offers used machinery. Under the Jäger brand, it manufactures weaving machines for heavy technical fabrics, as well as warp preparation machines; weaving machines for press, dryer, and industrial filter fabrics; 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. Schlatter Industries serves industries including wire production, track construction, and press, dryer, and filter fabric manufacturing, operating primarily in Switzerland and internationally. Founded over 100 years ago and headquartered in Schlieren, Switzerland, Schlatter Industries recently completed the full acquisition of Schlatter Italy, making it a wholly owned subsidiary, thereby strengthening its position in wire production and processing systems. The company focuses on comprehensive cold rolling, multi-drawing, stretching, and rewinding processes for high-strength steel wire products used in concrete reinforcement. In the 2024 financial year, Schlatter experienced a decline in net sales and operating earnings, impacted by steel industry crises, subdued construction in Europe, geopolitical turmoil, import duties in the US, a strong Swiss franc, and a cyber-attack causing delays and costs in commissioning. Despite these challenges, the company maintains a substantial order backlog heading into 2025 and targets profitability for the full year. Schlatter Industries consistently invests in research and development to enhance its resistance welding technology and weaving machinery offerings. The company operates through two main segments: Welding and Weaving. Its recent strategic moves include reinforcing its market presence through subsidiary integration and maintaining high quality and management standards certified by audits. Geographically, Schlatter Industries serves global markets with a particular focus on Europe and the USA. The company is listed on the SIX Swiss Exchange under the ticker STRN.SW. Its commitment to innovation and comprehensive product solutions along the value chain positions it as a leader in machinery for wire processing and technical fabric weaving. These latest developments and product offerings affirm Schlatter Industries AG's role as a significant player in machinery manufacturing for technical textiles and welded mesh products, addressing evolving customer needs across industrial applications worldwide.