Schlatter Industries AG

Schlatter Industries AG

21.00
CHF
0.00
(0.00%)
20.88MMarket Cap

Total Valuation

CHF

As of June 30, 2026, Schlatter Industries AG carries a market capitalization of 20.88M, placing it among publicly traded companies globally. Its enterprise value stands at 18.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.88M
Enterprise Value18.70M

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 Ratio0.62
P/TBV Ratio0.65

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 21, 2026, Schlatter Industries AG's stock has gained approximately 1.94% over the past 52 weeks. The 50-day moving average sits at 18.93, while the 200-day moving average is 19.08.

52-Week Price Change1.94%
50-Day Moving Average18.93
200-Day Moving Average19.08

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 with a 251:455 split ratio.

Last Split Date5/13/2015
Split Ratio251:455