Schlatter Industries AG
Schlatter Industries AG manufactures and sells welding and weaving machines worldwide. It offers 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 MeshStudio, a 3-dimensional drawing program for welded wire mesh, as well as used … Read more
Schlatter Industries AG (STRN) - Net Assets
Latest net assets as of June 2025: CHF33.74 Million CHF
Based on the latest financial reports, Schlatter Industries AG (STRN) has net assets worth CHF33.74 Million CHF as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF77.46 Million) and total liabilities (CHF43.72 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF33.74 Million |
| % of Total Assets | 43.56% |
| Annual Growth Rate | -1.93% |
| 5-Year Change | 53.36% |
| 10-Year Change | 66.32% |
| Growth Volatility | 47.01 |
Schlatter Industries AG - Net Assets Trend (2002–2024)
This chart illustrates how Schlatter Industries AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Schlatter Industries AG (2002–2024)
The table below shows the annual net assets of Schlatter Industries AG from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CHF35.92 Million | +1.37% |
| 2023-12-31 | CHF35.43 Million | +13.11% |
| 2022-12-31 | CHF31.33 Million | +11.01% |
| 2021-12-31 | CHF28.22 Million | +20.50% |
| 2020-12-31 | CHF23.42 Million | -19.96% |
| 2019-12-31 | CHF29.26 Million | +1.23% |
| 2018-12-31 | CHF28.90 Million | +13.62% |
| 2017-12-31 | CHF25.44 Million | +14.17% |
| 2016-12-31 | CHF22.28 Million | +3.17% |
| 2015-12-31 | CHF21.59 Million | +55.76% |
| 2014-12-31 | CHF13.86 Million | -0.83% |
| 2013-12-31 | CHF13.98 Million | -5.91% |
| 2012-12-31 | CHF14.86 Million | -63.84% |
| 2011-12-31 | CHF41.09 Million | +25.08% |
| 2010-12-31 | CHF32.85 Million | -4.69% |
| 2009-12-31 | CHF34.47 Million | -32.18% |
| 2008-12-31 | CHF50.82 Million | -14.80% |
| 2007-12-31 | CHF59.65 Million | +15.71% |
| 2006-12-31 | CHF51.55 Million | +12.27% |
| 2005-12-31 | CHF45.91 Million | +184.78% |
| 2004-12-31 | CHF16.12 Million | -22.30% |
| 2003-12-31 | CHF20.75 Million | -62.40% |
| 2002-12-31 | CHF55.19 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Schlatter Industries AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1730000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF17.30 Million | 48.55% |
| Common Stock | CHF1.10 Million | 3.10% |
| Other Comprehensive Income | CHF17.23 Million | 48.35% |
| Total Equity | CHF35.64 Million | 100.00% |
Schlatter Industries AG Competitors by Market Cap
The table below lists competitors of Schlatter Industries AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Genius Group Ltd
NYSE MKT:GNS
|
$19.71 Million |
|
Invesque Inc
PINK:MHIVF
|
$19.72 Million |
|
Jervois Mining Ltd
PINK:JRVMF
|
$19.72 Million |
|
Micromem Technologies Inc
OTCQB:MMTIF
|
$19.73 Million |
|
EnWave Corporation
PINK:NWVCF
|
$19.70 Million |
|
Actoz Soft Co.Ltd
KQ:052790
|
$19.68 Million |
|
COLUMBUS ENERGY S.A. ZY 7
F:0Q8
|
$19.68 Million |
|
Xin Chio Global Co Ltd
TWO:3171
|
$19.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Schlatter Industries AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 35,983,000 to 35,637,000, a change of -346,000 (-1.0%).
- Net income of 1,545,000 contributed positively to equity growth.
- Dividend payments of 1,105,000 reduced retained earnings.
- Other comprehensive income increased equity by 15,465,001.
- Other factors decreased equity by 16,251,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF1.54 Million | +4.34% |
| Dividends Paid | CHF1.10 Million | -3.1% |
| Other Comprehensive Income | CHF15.47 Million | +43.4% |
| Other Changes | CHF-16.25 Million | -45.6% |
| Total Change | CHF- | -0.96% |
Book Value vs Market Value Analysis
This analysis compares Schlatter Industries AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.59x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.38x to 0.59x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | CHF49.78 | CHF18.90 | x |
| 2003-12-31 | CHF18.53 | CHF18.90 | x |
| 2004-12-31 | CHF20.00 | CHF18.90 | x |
| 2005-12-31 | CHF55.56 | CHF18.90 | x |
| 2006-12-31 | CHF117.29 | CHF18.90 | x |
| 2007-12-31 | CHF136.77 | CHF18.90 | x |
| 2008-12-31 | CHF121.88 | CHF18.90 | x |
| 2009-12-31 | CHF82.22 | CHF18.90 | x |
| 2010-12-31 | CHF78.94 | CHF18.90 | x |
| 2011-12-31 | CHF96.65 | CHF18.90 | x |
| 2012-12-31 | CHF24.45 | CHF18.90 | x |
| 2013-12-31 | CHF32.81 | CHF18.90 | x |
| 2014-12-31 | CHF32.54 | CHF18.90 | x |
| 2015-12-31 | CHF26.15 | CHF18.90 | x |
| 2016-12-31 | CHF20.17 | CHF18.90 | x |
| 2017-12-31 | CHF23.03 | CHF18.90 | x |
| 2018-12-31 | CHF26.16 | CHF18.90 | x |
| 2019-12-31 | CHF26.49 | CHF18.90 | x |
| 2020-12-31 | CHF21.20 | CHF18.90 | x |
| 2021-12-31 | CHF25.43 | CHF18.90 | x |
| 2022-12-31 | CHF28.20 | CHF18.90 | x |
| 2023-12-31 | CHF32.57 | CHF18.90 | x |
| 2024-12-31 | CHF32.26 | CHF18.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Schlatter Industries AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.36%
- • Asset Turnover: 1.48x
- • Equity Multiplier: 2.15x
- Recent ROE (4.34%) is above the historical average (-16.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -21.33% | -6.49% | 1.03x | 3.20x | CHF-17.23 Million |
| 2003 | -165.17% | -22.37% | 1.07x | 6.91x | CHF-35.85 Million |
| 2004 | -26.25% | -2.71% | 1.09x | 8.88x | CHF-5.53 Million |
| 2005 | 15.90% | 3.82% | 1.29x | 3.23x | CHF2.50 Million |
| 2006 | 10.89% | 2.61% | 1.59x | 2.63x | CHF440.40K |
| 2007 | 14.61% | 3.39% | 1.63x | 2.64x | CHF2.66 Million |
| 2008 | 10.41% | 2.14% | 1.88x | 2.59x | CHF208.70K |
| 2009 | -49.26% | -13.40% | 1.35x | 2.72x | CHF-20.43 Million |
| 2010 | 0.72% | 0.20% | 1.62x | 2.26x | CHF-3.05 Million |
| 2011 | -26.47% | -9.24% | 1.34x | 2.13x | CHF-14.99 Million |
| 2012 | -150.67% | -19.38% | 1.92x | 4.05x | CHF-23.87 Million |
| 2013 | -2.83% | -0.41% | 1.96x | 3.54x | CHF-1.79 Million |
| 2014 | -1.28% | -0.20% | 1.82x | 3.55x | CHF-1.56 Million |
| 2015 | -31.81% | -8.26% | 1.69x | 2.27x | CHF-9.03 Million |
| 2016 | 2.27% | 0.56% | 1.63x | 2.49x | CHF-1.72 Million |
| 2017 | 11.31% | 2.84% | 1.80x | 2.21x | CHF332.20K |
| 2018 | 12.87% | 3.34% | 1.90x | 2.03x | CHF829.70K |
| 2019 | 1.75% | 0.55% | 1.61x | 1.99x | CHF-2.41 Million |
| 2020 | -23.39% | -6.95% | 1.41x | 2.39x | CHF-7.82 Million |
| 2021 | 17.15% | 5.09% | 1.32x | 2.55x | CHF2.01 Million |
| 2022 | 11.01% | 3.10% | 1.37x | 2.59x | CHF313.60K |
| 2023 | 16.37% | 4.58% | 1.53x | 2.34x | CHF2.29 Million |
| 2024 | 4.34% | 1.36% | 1.48x | 2.15x | CHF-2.02 Million |
Industry Comparison
This section compares Schlatter Industries AG's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $252,740,300
- Average return on equity (ROE) among peers: 13.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Schlatter Industries AG (STRN) | CHF33.74 Million | -21.33% | 1.30x | $19.70 Million |
| Accelleron Industries AG (ACLN) | $349.19 Million | 48.71% | 2.53x | $6.75 Billion |
| Burckhardt Compression (BCHN) | $234.85 Million | 23.83% | 1.00x | $1.75 Billion |
| Bystronic AG (BYS) | $724.20 Million | 5.05% | 0.58x | $145.95 Million |
| Kardex (KARN) | $98.10 Million | 0.82% | 1.48x | $1.55 Billion |
| Klingelnberg AG (KLIN) | $162.97 Million | 11.79% | 0.57x | $41.57 Million |
| Mikron Holding AG (MIKN) | $153.45 Million | 1.56% | 0.51x | $105.11 Million |
| Meier Tobler Group AG (MTG) | $138.00 Million | 15.43% | 1.55x | $152.99 Million |
| Perrot Duval Holding SA (PEDU) | $4.69 Million | 14.83% | 5.92x | $3.59 Million |
| PHOENIX N AG (PMN) | $192.35 Million | 4.70% | 1.83x | $269.66 Million |
| Rieter Holding AG (RIEN) | $469.60 Million | 11.16% | 1.09x | $15.45 Million |