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S

Schlatter Industries STRN.SW · CHF

Industrials · SIX · 🇨🇭 Switzerland

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20.00

+2.04%

Close of 9 Nov 2026, in CHF

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CHF, from our data supplier.

FY2025

Revenue

CHF 104.4m

FY2016FY2025

Net income

−CHF 1.4m

FY2016FY2025

Free cash flow

CHF 1.1m

FY2016FY2025

Shareholders' equity

CHF 32.8m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCHF 104.4mCHF 113.2mCHF 128.6mCHF 110.5mCHF 94.6mCHF 78.8mCHF 93.6mCHF 111.5mCHF 101.1mCHF 90.5m
Research and development——CHF 5.0mCHF 4.5mCHF 5.4mCHF 5.6mCHF 5.6mCHF 4.9mCHF 5.1mCHF 5.4m
Operating incomeCHF 456,000CHF 2.6mCHF 7.1mCHF 5.5mCHF 5.7m−CHF 4.8mCHF 966,000CHF 3.8mCHF 3.4mCHF 1.2m
Net income−CHF 1.4mCHF 1.5mCHF 5.9mCHF 3.4mCHF 4.8m−CHF 5.5mCHF 513,000CHF 3.7mCHF 2.9mCHF 506,000
Diluted earnings per share-1.261.405.333.104.36-4.960.463.372.600.46

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCHF 69.2mCHF 76.6mCHF 84.1mCHF 80.8mCHF 71.7mCHF 56.0mCHF 58.3mCHF 58.7mCHF 56.1mCHF 55.4m
Cash and short-term investmentsCHF 2.9mCHF 2.8mCHF 13.5mCHF 9.0mCHF 15.2mCHF 3.2mCHF 3.6mCHF 13.6mCHF 11.5mCHF 14.5m
Total liabilitiesCHF 36.1mCHF 40.7mCHF 48.7mCHF 49.5mCHF 43.5mCHF 32.6mCHF 29.0mCHF 29.8mCHF 30.7mCHF 33.1m
DebtCHF 4.2mCHF 5.3mCHF 5.4mCHF 7.2mCHF 7.0mCHF 9.1mCHF 9.0mCHF 1.1mCHF 267,000CHF 464,000
Shareholders' equityCHF 32.8mCHF 35.6mCHF 36.0mCHF 31.2mCHF 28.1mCHF 23.4mCHF 29.3mCHF 28.9mCHF 25.4mCHF 22.3m
Shares outstanding1m1m1m1m1m1m1m1m1m1m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCHF 2.9m−CHF 7.5mCHF 8.6m−CHF 5.2mCHF 14.5mCHF 3.7m−CHF 4.7mCHF 3.8m−CHF 1.7mCHF 12.5m
Capital spending−CHF 1.8m−CHF 1.1m−CHF 1.9m−CHF 1.5m−CHF 712,000−CHF 4.0m−CHF 13.3m−CHF 1.7m−CHF 1.2m−CHF 596,000
Free cash flowCHF 1.1m−CHF 8.6mCHF 6.8m−CHF 6.8mCHF 13.8m−CHF 327,000−CHF 18.0mCHF 2.1m−CHF 2.9mCHF 11.9m
Dividends paid−CHF 1.1m−CHF 1.1m−CHF 552,000———————

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
RevenueCHF 49.1mCHF 52.4mCHF 52.0mCHF 51.4mCHF 61.8mCHF 61.2mCHF 67.4mCHF 59.1m
Operating incomeCHF 1.7mCHF 140,000CHF 316,000CHF 735,000CHF 1.3mCHF 3.4mCHF 3.7mCHF 2.6m
Net incomeCHF 973,000−CHF 626,000−CHF 768,000CHF 55,000CHF 1.5mCHF 2.4mCHF 3.5mCHF 1.4m
Diluted earnings per share0.88-0.57-0.700.051.352.183.151.27
Cash from operations—−CHF 4.0mCHF 7.0m−CHF 6.0m—CHF 7.0mCHF 1.0m−CHF 7.0m
Capital spending———−CHF 1.0m—−CHF 1.0m−CHF 1.0m—
Free cash flow———−CHF 7.0m—CHF 6.0mCHF 0—
Total assetsCHF 70.6mCHF 69.2mCHF 77.5mCHF 76.6mCHF 84.7mCHF 84.1mCHF 87.6mCHF 80.8m
Cash and short-term investmentsCHF 6.8mCHF 2.9mCHF 7.3mCHF 2.8mCHF 10.3mCHF 13.5mCHF 8.3mCHF 9.0m
DebtCHF 581,000CHF 4.2mCHF 528,000CHF 5.3mCHF 5.3mCHF 5.4mCHF 6.2mCHF 7.2m
Shareholders' equityCHF 33.9mCHF 32.8mCHF 33.5mCHF 35.6mCHF 36.0mCHF 36.0mCHF 34.1mCHF 31.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.9%5.8%2.3%
Operating income-56.4%——
Net income—-23.9%-14.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin1.4%3.4%2.6%1.8%
Net margin0.1%2.1%1.4%0.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-16.315.44.88.15.3-5.977.19.618.384.6
Price to sales0.20.20.20.30.30.40.40.30.50.5

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 8 May 2025.

FY2025FY2024FY2023FY2001FY2000FY1999FY1998
Paid in the year0.501.000.507.2317.2317.2314.52
  • 1-to-1 reverse split · 28 Sept 2000

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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