Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 0/6 |
Past Performance | 4/6 |
Financial Health | 5/6 |
Dividends | 0/6 |
STRN Stock Overview
Schlatter Industries AG manufactures and sells welding systems and weaving machines worldwide.
Schlatter Industries Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | CHF26.20 |
52 Week High | CHF30.60 |
52 Week Low | CHF20.20 |
Beta | 0.55 |
1 Month Change | -5.76% |
3 Month Change | -5.07% |
1 Year Change | -9.03% |
3 Year Change | -31.05% |
5 Year Change | -48.48% |
Change since IPO | -95.52% |
Recent News & Updates
Schlatter Industries (VTX:STRN) Is Experiencing Growth In Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Shareholder Returns
STRN | CH Machinery | CH Market | |
---|---|---|---|
7D | -3.0% | 2.4% | 0.08% |
1Y | -9.0% | -31.0% | -12.9% |
Return vs Industry: STRN exceeded the Swiss Machinery industry which returned -31% over the past year.
Return vs Market: STRN exceeded the Swiss Market which returned -12.9% over the past year.
Price Volatility
STRN volatility | |
---|---|
STRN Average Weekly Movement | 5.2% |
Machinery Industry Average Movement | 5.2% |
Market Average Movement | 4.5% |
10% most volatile stocks in CH Market | 7.8% |
10% least volatile stocks in CH Market | 2.4% |
Stable Share Price: STRN is not significantly more volatile than the rest of Swiss stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: STRN's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1916 | 331 | Werner Schmidli | https://www.schlattergroup.com |
Schlatter Industries AG manufactures and sells welding systems and weaving machines worldwide. It offers welding machines for reinforcing and industrial mesh, and industrial fences; wire straightening and cutting machines; MeshStudio, a 3-dimensional drawing program for welded wire mesh; wire butt welding machines; and flash butt welding machines for rails. The company also provides warp preparation machines; weaving machines for press fabrics, dryer fabrics, and industrial filters; finishing machines for forming, press, and dryer fabrics; wire weaving machines for metal wire fabrics; wire crimping machines for sieves and screens; and screen assembly machines for sieves and screens under the Jäger brand name.
Schlatter Industries Fundamentals Summary
STRN fundamental statistics | |
---|---|
Market Cap | CHF28.94m |
Earnings (TTM) | CHF4.97m |
Revenue (TTM) | CHF101.09m |
5.8x
P/E Ratio0.3x
P/S RatioIs STRN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
STRN income statement (TTM) | |
---|---|
Revenue | CHF101.09m |
Cost of Revenue | CHF51.82m |
Gross Profit | CHF49.26m |
Other Expenses | CHF44.29m |
Earnings | CHF4.97m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 4.50 |
Gross Margin | 48.73% |
Net Profit Margin | 4.92% |
Debt/Equity Ratio | 25.9% |
How did STRN perform over the long term?
See historical performance and comparisonValuation
Is STRN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for STRN?
Other financial metrics that can be useful for relative valuation.
What is STRN's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | CHF28.94m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.2x |
Enterprise Value/EBITDA | 2.4x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does STRN's PE Ratio compare to its peers?
STRN PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 13x | ||
TOHN Tornos Holding | 6.9x | -5.8% | CHF121.1m |
ADVN Adval Tech Holding | 19.5x | 14.1% | CHF114.6m |
MIKN Mikron Holding | 9.1x | n/a | CHF142.0m |
FTON Feintool International Holding | 16.4x | 18.5% | CHF314.6m |
STRN Schlatter Industries | 5.8x | n/a | CHF28.9m |
Price-To-Earnings vs Peers: STRN is good value based on its Price-To-Earnings Ratio (5.8x) compared to the peer average (13x).
Price to Earnings Ratio vs Industry
How does STRN's PE Ratio compare vs other companies in the CH Machinery Industry?
Price-To-Earnings vs Industry: STRN is good value based on its Price-To-Earnings Ratio (5.8x) compared to the Swiss Machinery industry average (23.5x)
Price to Earnings Ratio vs Fair Ratio
What is STRN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 5.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate STRN's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of STRN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: STRN (CHF26.2) is trading below our estimate of fair value (CHF676.66)
Significantly Below Fair Value: STRN is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Schlatter Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
14.4%
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.
Discover growth companies
- Examine whether Schlatter Industries is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Schlatter Industries competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Schlatter Industries performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-10.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: STRN has high quality earnings.
Growing Profit Margin: STRN's current net profit margins (4.9%) are higher than last year (0.4%).
Past Earnings Growth Analysis
Earnings Trend: STRN's earnings have declined by 10.4% per year over the past 5 years.
Accelerating Growth: STRN's earnings growth over the past year (1225.1%) exceeds its 5-year average (-10.4% per year).
Earnings vs Industry: STRN earnings growth over the past year (1225.1%) exceeded the Machinery industry 19.6%.
Return on Equity
High ROE: STRN's Return on Equity (17%) is considered low.
Discover strong past performing companies
Financial Health
How is Schlatter Industries's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: STRN's short term assets (CHF66.1M) exceed its short term liabilities (CHF45.2M).
Long Term Liabilities: STRN's short term assets (CHF66.1M) exceed its long term liabilities (CHF10.4M).
Debt to Equity History and Analysis
Debt Level: STRN has more cash than its total debt.
Reducing Debt: STRN's debt to equity ratio has increased from 2.6% to 25.9% over the past 5 years.
Debt Coverage: STRN's debt is well covered by operating cash flow (158.7%).
Interest Coverage: STRN's interest payments on its debt are well covered by EBIT (10.1x coverage).
Balance Sheet
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Dividend
What is Schlatter Industries's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as STRN has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
10.0yrs
Average management tenure
CEO
Werner Schmidli (57 yo)
10.17yrs
Tenure
CHF758,112
Compensation
Mr. Werner Schmidli has been the Chief Executive Officer of Schlatter Industries AG (a/k/a Schlatter Holding AG) since June 01, 2012 and serves as its Member of Management Board. He has been a Managing Dir...
CEO Compensation Analysis
Compensation vs Market: Werner's total compensation ($USD795.27K) is about average for companies of similar size in the Swiss market ($USD650.58K).
Compensation vs Earnings: Werner's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: STRN's management team is seasoned and experienced (10 years average tenure).
Board Members
Experienced Board: STRN's board of directors are seasoned and experienced ( 12.3 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 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
- Implied Market Cap: CHF28.943m
- Shares outstanding: 1.10m
- Website: https://www.schlattergroup.com
Number of Employees
Location
- Schlatter Industries AG
- Brandstrasse 24
- Schlieren
- Zurich
- 8952
- Switzerland
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/17 00:00 |
End of Day Share Price | 2022/08/17 00:00 |
Earnings | 2022/06/30 |
Annual Earnings | 2021/12/31 |
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.