Schlatter Industries AG (SW:STRN) — Stock Price
Schlatter Industries AG (SW:STRN) is currently trading at CHF18.80 CHF, up 0.53% today. Over the past 52 weeks, shares have ranged between CHF17.50 and CHF23.00. This page tracks Schlatter Industries AG's live share price on the SW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Schlatter Industries AG.
Schlatter Industries AG (STRN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Schlatter Industries AG's daily closing share price and trading volume on the SW exchange over the past year, giving a clear view of recent price momentum and liquidity.
Schlatter Industries AG Income Statement — Revenue, Profit & Earnings by Year
Schlatter Industries AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | CHF113.20 Million | CHF128.57 Million | CHF110.45 Million | CHF94.64 Million | CHF78.79 Million |
| Cost of Revenue | CHF60.71 Million | CHF72.52 Million | CHF60.14 Million | CHF46.41 Million | CHF42.62 Million |
| Gross Profit | CHF11.64 Million | CHF56.05 Million | CHF50.31 Million | CHF48.23 Million | CHF36.16 Million |
| Research & Development | — | CHF5.01 Million | CHF4.48 Million | CHF5.38 Million | CHF5.64 Million |
| SG&A | CHF39.13 Million | CHF1.25 Million | CHF1.04 Million | CHF1.13 Million | CHF1.28 Million |
| Total Operating Expenses | CHF50.50 Million | CHF49.00 Million | CHF43.70 Million | CHF42.52 Million | CHF41.08 Million |
| Operating Income | CHF1.99 Million | CHF7.06 Million | CHF5.52 Million | CHF5.73 Million | CHF-3.40 Million |
| EBITDA | CHF4.31 Million | CHF7.81 Million | CHF5.46 Million | CHF6.54 Million | CHF-3.44 Million |
| EBIT | CHF2.60 Million | CHF6.16 Million | CHF4.01 Million | CHF5.01 Million | CHF-4.83 Million |
| Interest Expense | CHF378.00K | CHF549.00K | CHF370.00K | CHF353.00K | CHF367.00K |
| Income Before Tax | CHF2.22 Million | CHF5.61 Million | CHF3.64 Million | CHF4.66 Million | CHF-5.20 Million |
| Income Tax Expense | CHF554.00K | CHF462.00K | CHF186.00K | CHF-222.00K | CHF277.00K |
| Net Income | CHF1.54 Million | CHF5.89 Million | CHF3.43 Million | CHF4.82 Million | CHF-5.48 Million |
Schlatter Industries AG Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Schlatter Industries AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | CHF76.58 Million | CHF84.11 Million | CHF80.83 Million | CHF71.71 Million | CHF55.98 Million |
| Total Current Assets | CHF57.90 Million | CHF65.76 Million | CHF61.70 Million | CHF52.15 Million | CHF35.18 Million |
| Cash & Equivalents | CHF2.69 Million | CHF13.40 Million | CHF8.89 Million | CHF15.15 Million | CHF3.16 Million |
| Short-term Investments | CHF64.00K | CHF62.00K | CHF93.00K | CHF71.00K | CHF78.00K |
| Net Receivables | CHF32.04 Million | CHF27.15 Million | CHF22.75 Million | CHF16.37 Million | CHF16.47 Million |
| Inventory | CHF23.11 Million | CHF22.49 Million | CHF28.19 Million | CHF18.61 Million | CHF14.02 Million |
| Property, Plant & Equipment | CHF16.45 Million | CHF16.56 Million | CHF17.17 Million | CHF18.29 Million | CHF19.66 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CHF40.67 Million | CHF48.68 Million | CHF49.50 Million | CHF43.49 Million | CHF32.56 Million |
| Total Current Liabilities | CHF31.10 Million | CHF38.69 Million | CHF38.63 Million | CHF32.55 Million | CHF20.98 Million |
| Long-term Debt | CHF4.38 Million | CHF4.85 Million | CHF5.73 Million | CHF6.00 Million | CHF6.70 Million |
| Net Debt | CHF2.59 Million | CHF-7.97 Million | CHF-1.72 Million | CHF-8.12 Million | CHF5.96 Million |
| Total Stockholder Equity | CHF35.64 Million | CHF35.98 Million | CHF31.15 Million | CHF28.10 Million | CHF23.42 Million |
| Retained Earnings | CHF17.30 Million | CHF16.54 Million | CHF11.71 Million | CHF8.65 Million | CHF3.98 Million |
Schlatter Industries AG Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Schlatter Industries AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | CHF-7.45 Million | CHF8.65 Million | CHF-5.22 Million | CHF14.53 Million | CHF3.66 Million |
| Capital Expenditures | CHF1.12 Million | CHF1.89 Million | CHF1.53 Million | CHF712.00K | CHF3.99 Million |
| Free Cash Flow | CHF-8.57 Million | CHF6.76 Million | CHF-6.75 Million | CHF13.82 Million | CHF-292.00K |
| Investing Cash Flow | CHF-1.80 Million | CHF-1.84 Million | CHF-1.25 Million | CHF-545.00K | CHF-3.98 Million |
| Financing Cash Flow | CHF-1.41 Million | CHF-2.05 Million | CHF318.00K | CHF-1.93 Million | CHF10.00K |
| Dividends Paid | CHF-1.10 Million | CHF-552.00K | — | — | — |
| Stock-Based Compensation | — | CHF-2.93 Million | CHF43.00K | CHF313.00K | CHF-256.00K |
| Depreciation | CHF1.71 Million | CHF1.65 Million | CHF1.45 Million | CHF1.52 Million | CHF1.39 Million |
| Change in Cash | CHF-10.71 Million | CHF4.51 Million | CHF-6.26 Million | CHF11.98 Million | CHF-322.00K |
Schlatter Industries AG Earnings History — EPS Actual vs. Analyst Estimates
Track Schlatter Industries AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 12, 2025 | -0.70 | 0.00 | — |
| Mar 28, 2025 | 0.05 | 0.00 | — |
| Mar 31, 2023 | 1.27 | 0.00 | — |
| Aug 11, 2022 | 1.83 | 0.00 | — |
| Mar 31, 2022 | 2.67 | 0.00 | — |
| Aug 17, 2021 | 1.70 | 0.00 | — |
| Mar 30, 2021 | -1.36 | 0.00 | — |
| Aug 18, 2020 | -3.60 | 0.00 | — |