Schlatter Industries
Market Cap
CHF29.6m
Last Updated
2020/10/24 20:46 UTC
Data Sources
Company Financials
Executive Summary
Schlatter Industries AG, together with its subsidiaries, manufactures and sells welding systems and weaving machines worldwide. More Details
Snowflake Analysis
Mediocre balance sheet and overvalued.
Share Price & News
How has Schlatter Industries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: STRN has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
0%
STRN
-1.6%
CH Machinery
-1.8%
CH Market
1 Year Return
-26.8%
STRN
2.4%
CH Machinery
-1.1%
CH Market
Return vs Industry: STRN underperformed the Swiss Machinery industry which returned 2.3% over the past year.
Return vs Market: STRN underperformed the Swiss Market which returned -1.1% over the past year.
Shareholder returns
| STRN | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -1.6% | -1.8% |
| 30 Day | 0% | 0.1% | -1.6% |
| 90 Day | -5.0% | 4.3% | -0.8% |
| 1 Year | -26.8%-26.8% | 5.8%2.4% | 2.3%-1.1% |
| 3 Year | -44.7%-44.7% | 1.1%-7.2% | 15.8%3.7% |
| 5 Year | -10.5%-10.5% | 55.9%35.2% | 31.8%9.8% |
Price Volatility Vs. Market
How volatile is Schlatter Industries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Is Schlatter Industries (VTX:STRN) Using Too Much Debt?2 months ago | Simply Wall St
The Trends At Schlatter Industries (VTX:STRN) That You Should Know About3 months ago | Simply Wall St
Key Things To Understand About Schlatter Industries' (VTX:STRN) CEO Pay ChequeValuation
Is Schlatter Industries undervalued compared to its fair value and its price relative to the market?
1.19x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate STRN's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate STRN's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: STRN is unprofitable, so we can't compare its PE Ratio to the CH Machinery industry average.
PE vs Market: STRN is unprofitable, so we can't compare its PE Ratio to the Swiss market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate STRN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: STRN is good value based on its PB Ratio (1.2x) compared to the CH Machinery industry average (1.8x).
Next Steps
Future Growth
How is Schlatter Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
29.7%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Schlatter Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Take a look at our analysis of STRN’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Schlatter Industries competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
Past Performance
How has Schlatter Industries performed over the past 5 years?
34.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: STRN is currently unprofitable.
Growing Profit Margin: STRN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: STRN is unprofitable, but has reduced losses over the past 5 years at a rate of 34.1% per year.
Accelerating Growth: Unable to compare STRN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: STRN is unprofitable, making it difficult to compare its past year earnings growth to the Machinery industry (-14.3%).
Return on Equity
High ROE: STRN has a negative Return on Equity (-19.32%), as it is currently unprofitable.
Next Steps
Financial Health
How is Schlatter Industries's financial position?
Financial Position Analysis
Short Term Liabilities: STRN's short term assets (CHF36.7M) exceed its short term liabilities (CHF20.7M).
Long Term Liabilities: STRN's short term assets (CHF36.7M) exceed its long term liabilities (CHF12.1M).
Debt to Equity History and Analysis
Debt Level: STRN's debt to equity ratio (39.3%) is considered satisfactory.
Reducing Debt: STRN's debt to equity ratio has increased from 2.7% to 39.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if STRN has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if STRN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
Dividend
What is Schlatter Industries's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate STRN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate STRN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if STRN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if STRN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of STRN's dividend in 3 years as they are not forecast to pay a notable one for the Swiss market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
7.9yrs
Average management tenure
CEO
Werner Schmidli (55 yo)
8.42yrs
Tenure
CHF438,036
Compensation
Mr. Werner Schmidli has been the Chief Executive Officer of Schlatter Industries AG (a/k/a Schlatter Holding AG) since May 29, 2012 and serves as its Member of Management Board. Mr. Schmidli served as the ...
CEO Compensation Analysis
Compensation vs Market: Werner's total compensation ($USD483.53K) is about average for companies of similar size in the Swiss market ($USD489.64K).
Compensation vs Earnings: Werner's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Member of Management Board | 8.42yrs | CHF438.04k | 1% CHF 297.5k | |
| CFO & Member of Management Board | 8.42yrs | no data | no data | |
| Head of Sales & Service and Member of Management Board | no data | no data | 0.46% CHF 135.9k | |
| Head of Research & Development and Member of Management Board | no data | no data | 0.0099% CHF 2.9k | |
| Head of Operations & Member of Management Board | 7.33yrs | no data | 0.24% CHF 69.9k | |
| Managing Director of Deutschland | 3.75yrs | no data | no data |
7.9yrs
Average Tenure
50.5yo
Average Age
Experienced Management: STRN's management team is seasoned and experienced (7.9 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President of the Board | 8.42yrs | CHF138.57k | 1.09% CHF 324.2k | |
| Vice President of the Board | 4.42yrs | CHF69.28k | no data | |
| Director | 10.42yrs | CHF69.28k | 0.35% CHF 102.5k |
8.4yrs
Average Tenure
60yo
Average Age
Experienced Board: STRN's board of directors are considered experienced (8.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Schlatter Industries AG's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Schlatter Industries AG
- Ticker: STRN
- Exchange: SWX
- Founded: 1916
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: CHF29.606m
- Shares outstanding: 1.10m
- Website: https://www.schlattergroup.com
Number of Employees
Location
- Schlatter Industries AG
- Brandstrasse 24
- Schlieren
- Zurich
- 8952
- Switzerland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| STRN | SWX (SIX Swiss Exchange) | Yes | Registered Shares | CH | CHF | Jul 1998 |
| 0QM1 | LSE (London Stock Exchange) | Yes | Registered Shares | GB | CHF | Jul 1998 |
Biography
Schlatter Industries AG, together with its subsidiaries, manufactures and sells welding systems and weaving machines worldwide. It offers welding machines for reinforcing and industrial mesh, and industria ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/24 20:46 |
| End of Day Share Price | 2020/10/23 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.