_id

691b21173c536f8df2318dce

Ticker

STRN.SW

Name

Schlatter Industries AG

Exchange

SW

Address

Brandstrasse 24, Schlieren, Switzerland, 8952

Country

Switzerland

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

CHF

Website

https://www.schlattergroup.com

Description

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 machineries. 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; screen assembly machines for sieves and screens; and weaving machines for heavy technical fabrics under the Jäger brand name. In addition, it offers cold-rolled, multidraft drawing, and stretching/respooling process products. The company was formerly known as Schlatter Holding AG and changed its name to Schlatter Industries AG in January 2013. Schlatter Industries AG was founded in 1916 and is based in Schlieren, Switzerland.

Last Close

20.6

Volume

16

Current Price

20.4

Change

0.6

Last Updated

2026-01-01T00:13:48.413Z

Image

https://logo.clearbit.com/www.schlattergroup.com

Ipo Date

-

Market Cap

22756924

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

52034000

Cost Of Revenue

47049000

Gross Profit

4985000

Operating Expenses

4669000

Operating Income

316000

Interest Expense

3341000

Pretax Income

-657000

Net Income

-768000

Eps

-0.695208852326053

Dividends Per Share

-

Shares Outstanding

1104704

Income Tax Expense

166000

EBITDA

3576999

Operating Margin

0.6072952300418957

Total Other Income Expense Net

-973000

Cash

7216000

Short Term Investments

60000

Receivables

28014000

Inventories

23432000

Total Current Assets

58741000

Property Plant Equipment

16212000

Total Assets

77457000

Payables

10451000

Short Term Debt

528000

Long Term Debt

-

Total Liabilities

43717000

Equity

33542000

Bs_currency_symbol

CHF

Depreciation

893000

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.6718729234988968

ROE

-2.2896666865422457

ROA

-0.9915178744335568

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

31

Deep Value Investing Score

4

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

6

Net Net Investing Score

3

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

52034000

Quarters > 0 > income Statement > cost Of Revenue

47049000

Quarters > 0 > income Statement > gross Profit

4985000

Quarters > 0 > income Statement > operating Expenses

4669000

Quarters > 0 > income Statement > operating Income

316000

Quarters > 0 > income Statement > interest Expense

3341000

Quarters > 0 > income Statement > pretax Income

-657000

Quarters > 0 > income Statement > net Income

-768000

Quarters > 0 > income Statement > eps

-0.695208852326053

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1104704

Quarters > 0 > income Statement > income Tax Expense

166000

Quarters > 0 > income Statement > EBITDA

3576999

Quarters > 0 > income Statement > operating Margin

0.6072952300418957

Quarters > 0 > income Statement > total Other Income Expense Net

-973000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

7216000

Quarters > 0 > balance Sheet > short Term Investments

60000

Quarters > 0 > balance Sheet > receivables

28014000

Quarters > 0 > balance Sheet > inventories

23432000

Quarters > 0 > balance Sheet > total Current Assets

58741000

Quarters > 0 > balance Sheet > property Plant Equipment

16212000

Quarters > 0 > balance Sheet > total Assets

77457000

Quarters > 0 > balance Sheet > payables

10451000

Quarters > 0 > balance Sheet > short Term Debt

528000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

43717000

Quarters > 0 > balance Sheet > equity

33542000

Quarters > 0 > balance Sheet > currency_symbol

CHF

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

893000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.695208852326053

Quarters > 0 > ratios > PB

0.6718729234988968

Quarters > 0 > ratios > ROE

-2.2896666865422457

Quarters > 0 > ratios > ROA

-0.9915178744335568

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

51385000

Quarters > 1 > income Statement > cost Of Revenue

45704000

Quarters > 1 > income Statement > gross Profit

5681000

Quarters > 1 > income Statement > operating Expenses

4946000

Quarters > 1 > income Statement > operating Income

735000

Quarters > 1 > income Statement > interest Expense

1268000

Quarters > 1 > income Statement > pretax Income

309000

Quarters > 1 > income Statement > net Income

55000

Quarters > 1 > income Statement > eps

0.04978709228897515

Quarters > 1 > income Statement > dividends Per Share

-1105000

Quarters > 1 > income Statement > shares Outstanding

1104704

Quarters > 1 > income Statement > income Tax Expense

241000

Quarters > 1 > income Statement > EBITDA

2428000

Quarters > 1 > income Statement > operating Margin

1.4303785151308748

Quarters > 1 > income Statement > total Other Income Expense Net

-426000

Quarters > 1 > income Statement > currency_symbol

CHF

Quarters > 1 > balance Sheet > cash

2686000

Quarters > 1 > balance Sheet > short Term Investments

64000

Quarters > 1 > balance Sheet > receivables

32042000

Quarters > 1 > balance Sheet > inventories

23106000

Quarters > 1 > balance Sheet > total Current Assets

57902000

Quarters > 1 > balance Sheet > property Plant Equipment

16453000

Quarters > 1 > balance Sheet > total Assets

76585000

Quarters > 1 > balance Sheet > payables

8548000

Quarters > 1 > balance Sheet > short Term Debt

897000

Quarters > 1 > balance Sheet > long Term Debt

4375000

Quarters > 1 > balance Sheet > total Liabilities

40668000

Quarters > 1 > balance Sheet > equity

35637000

Quarters > 1 > balance Sheet > currency_symbol

CHF

Quarters > 1 > cash Flow > net Income

55000

Quarters > 1 > cash Flow > depreciation

851000

Quarters > 1 > cash Flow > change In Working Capital

-11264000

Quarters > 1 > cash Flow > cash From Operations

-6632000

Quarters > 1 > cash Flow > capital Expenditures

1120000

Quarters > 1 > cash Flow > cash From Investing

-738000

Quarters > 1 > cash Flow > cash From Financing

-56000

Quarters > 1 > cash Flow > net Change In Cash

-7574000

Quarters > 1 > cash Flow > currency_symbol

CHF

Quarters > 1 > ratios > PE

0.04978709228897515

Quarters > 1 > ratios > PB

0.6323753851334287

Quarters > 1 > ratios > ROE

0.15433397872997168

Quarters > 1 > ratios > ROA

0.07181562969249854

Quarters > 1 > ratios > FCF

-7752000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.15086114624890531

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

61818000

Quarters > 2 > income Statement > cost Of Revenue

35003000

Quarters > 2 > income Statement > gross Profit

26815000

Quarters > 2 > income Statement > operating Expenses

25557000

Quarters > 2 > income Statement > operating Income

1258000

Quarters > 2 > income Statement > interest Expense

541000

Quarters > 2 > income Statement > pretax Income

1911000

Quarters > 2 > income Statement > net Income

1490000

Quarters > 2 > income Statement > eps

1.3487775911013267

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1104704

Quarters > 2 > income Statement > income Tax Expense

313000

Quarters > 2 > income Statement > EBITDA

2119000

Quarters > 2 > income Statement > operating Margin

2.0350059853117215

Quarters > 2 > income Statement > total Other Income Expense Net

653000

Quarters > 2 > income Statement > currency_symbol

CHF

Quarters > 2 > balance Sheet > cash

10260000

Quarters > 2 > balance Sheet > short Term Investments

77000

Quarters > 2 > balance Sheet > receivables

28122000

Quarters > 2 > balance Sheet > inventories

23956000

Quarters > 2 > balance Sheet > total Current Assets

65508000

Quarters > 2 > balance Sheet > property Plant Equipment

17044000

Quarters > 2 > balance Sheet > total Assets

84671000

Quarters > 2 > balance Sheet > payables

11412000

Quarters > 2 > balance Sheet > short Term Debt

506000

Quarters > 2 > balance Sheet > long Term Debt

4843000

Quarters > 2 > balance Sheet > total Liabilities

48413000

Quarters > 2 > balance Sheet > equity

35986000

Quarters > 2 > balance Sheet > currency_symbol

CHF

Quarters > 2 > cash Flow > net Income

1490000

Quarters > 2 > cash Flow > depreciation

861000

Quarters > 2 > cash Flow > change In Working Capital

-867000

Quarters > 2 > cash Flow > cash From Operations

-867000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-866000

Quarters > 2 > cash Flow > cash From Financing

-1503000

Quarters > 2 > cash Flow > net Change In Cash

10260000

Quarters > 2 > cash Flow > currency_symbol

CHF

Quarters > 2 > ratios > PE

1.3487775911013267

Quarters > 2 > ratios > PB

0.6262424720724726

Quarters > 2 > ratios > ROE

4.140499082976714

Quarters > 2 > ratios > ROA

1.7597524536145788

Quarters > 2 > ratios > FCF

-867000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.014025041250121323

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

61191000

Quarters > 3 > income Statement > cost Of Revenue

53269000

Quarters > 3 > income Statement > gross Profit

7922000

Quarters > 3 > income Statement > operating Expenses

24719000

Quarters > 3 > income Statement > operating Income

3388000

Quarters > 3 > income Statement > interest Expense

-879000

Quarters > 3 > income Statement > pretax Income

2234000

Quarters > 3 > income Statement > net Income

2404000

Quarters > 3 > income Statement > eps

2.1761485429581136

Quarters > 3 > income Statement > dividends Per Share

-552000

Quarters > 3 > income Statement > shares Outstanding

1104704

Quarters > 3 > income Statement > income Tax Expense

378000

Quarters > 3 > income Statement > EBITDA

3333000

Quarters > 3 > income Statement > operating Margin

5.536761942115671

Quarters > 3 > income Statement > total Other Income Expense Net

-1154000

Quarters > 3 > income Statement > currency_symbol

CHF

Quarters > 3 > balance Sheet > cash

13399000

Quarters > 3 > balance Sheet > short Term Investments

62000

Quarters > 3 > balance Sheet > receivables

28045000

Quarters > 3 > balance Sheet > inventories

22491000

Quarters > 3 > balance Sheet > total Current Assets

65763000

Quarters > 3 > balance Sheet > property Plant Equipment

16558000

Quarters > 3 > balance Sheet > total Assets

84113000

Quarters > 3 > balance Sheet > payables

7517000

Quarters > 3 > balance Sheet > short Term Debt

553000

Quarters > 3 > balance Sheet > long Term Debt

4849000

Quarters > 3 > balance Sheet > total Liabilities

48680000

Quarters > 3 > balance Sheet > equity

35983000

Quarters > 3 > balance Sheet > currency_symbol

CHF

Quarters > 3 > cash Flow > net Income

5889000

Quarters > 3 > cash Flow > depreciation

844000

Quarters > 3 > cash Flow > change In Working Capital

607000

Quarters > 3 > cash Flow > cash From Operations

7299000

Quarters > 3 > cash Flow > capital Expenditures

1662000

Quarters > 3 > cash Flow > cash From Investing

-1281000

Quarters > 3 > cash Flow > cash From Financing

-524000

Quarters > 3 > cash Flow > net Change In Cash

5222000

Quarters > 3 > cash Flow > currency_symbol

CHF

Quarters > 3 > ratios > PE

2.1761485429581136

Quarters > 3 > ratios > PB

0.6262946836005892

Quarters > 3 > ratios > ROE

6.680932662646249

Quarters > 3 > ratios > ROA

2.85805999072676

Quarters > 3 > ratios > FCF

5637000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.0921213904005491

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

113203000

Annuals > 0 > income Statement > cost Of Revenue

60712000

Annuals > 0 > income Statement > gross Profit

11644000

Annuals > 0 > income Statement > operating Expenses

50498000

Annuals > 0 > income Statement > operating Income

1993000

Annuals > 0 > income Statement > interest Expense

378000

Annuals > 0 > income Statement > pretax Income

2220000

Annuals > 0 > income Statement > net Income

1545000

Annuals > 0 > income Statement > eps

1.3985646833903018

Annuals > 0 > income Statement > dividends Per Share

-1105000

Annuals > 0 > income Statement > shares Outstanding

1104704

Annuals > 0 > income Statement > income Tax Expense

554000

Annuals > 0 > income Statement > EBITDA

4310000

Annuals > 0 > income Statement > operating Margin

1.7605540489209652

Annuals > 0 > income Statement > total Other Income Expense Net

227000

Annuals > 0 > income Statement > currency_symbol

CHF

Annuals > 0 > balance Sheet > cash

2686000

Annuals > 0 > balance Sheet > short Term Investments

64000

Annuals > 0 > balance Sheet > receivables

32042000

Annuals > 0 > balance Sheet > inventories

23106000

Annuals > 0 > balance Sheet > total Current Assets

57902000

Annuals > 0 > balance Sheet > property Plant Equipment

16453000

Annuals > 0 > balance Sheet > total Assets

76585000

Annuals > 0 > balance Sheet > payables

8548000

Annuals > 0 > balance Sheet > short Term Debt

897000

Annuals > 0 > balance Sheet > long Term Debt

4375000

Annuals > 0 > balance Sheet > total Liabilities

40668000

Annuals > 0 > balance Sheet > equity

35637000

Annuals > 0 > balance Sheet > currency_symbol

CHF

Annuals > 0 > cash Flow > net Income

1545000

Annuals > 0 > cash Flow > depreciation

1712000

Annuals > 0 > cash Flow > change In Working Capital

-11264000

Annuals > 0 > cash Flow > cash From Operations

-7451000

Annuals > 0 > cash Flow > capital Expenditures

1120000

Annuals > 0 > cash Flow > cash From Investing

-1799000

Annuals > 0 > cash Flow > cash From Financing

-1412000

Annuals > 0 > cash Flow > net Change In Cash

-10713000

Annuals > 0 > cash Flow > currency_symbol

CHF

Annuals > 0 > ratios > PE

1.3985646833903018

Annuals > 0 > ratios > PB

0.6385751438112075

Annuals > 0 > ratios > ROE

4.335381766141931

Annuals > 0 > ratios > ROA

2.0173663249983678

Annuals > 0 > ratios > FCF

-8571000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.07571354116056996

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

128574000

Annuals > 1 > income Statement > cost Of Revenue

72519000

Annuals > 1 > income Statement > gross Profit

56055000

Annuals > 1 > income Statement > operating Expenses

48997000

Annuals > 1 > income Statement > operating Income

7058000

Annuals > 1 > income Statement > interest Expense

549000

Annuals > 1 > income Statement > pretax Income

5610000

Annuals > 1 > income Statement > net Income

5889000

Annuals > 1 > income Statement > eps

5.3308397543595385

Annuals > 1 > income Statement > dividends Per Share

-552000

Annuals > 1 > income Statement > shares Outstanding

1104704

Annuals > 1 > income Statement > income Tax Expense

462000

Annuals > 1 > income Statement > EBITDA

7809000

Annuals > 1 > income Statement > operating Margin

5.489445766640222

Annuals > 1 > income Statement > total Other Income Expense Net

-1448000

Annuals > 1 > income Statement > currency_symbol

CHF

Annuals > 1 > balance Sheet > cash

13399000

Annuals > 1 > balance Sheet > short Term Investments

62000

Annuals > 1 > balance Sheet > receivables

27146000

Annuals > 1 > balance Sheet > inventories

22491000

Annuals > 1 > balance Sheet > total Current Assets

65763000

Annuals > 1 > balance Sheet > property Plant Equipment

16558000

Annuals > 1 > balance Sheet > total Assets

84113000

Annuals > 1 > balance Sheet > payables

7517000

Annuals > 1 > balance Sheet > short Term Debt

553000

Annuals > 1 > balance Sheet > long Term Debt

4849000

Annuals > 1 > balance Sheet > total Liabilities

48680000

Annuals > 1 > balance Sheet > equity

35983000

Annuals > 1 > balance Sheet > currency_symbol

CHF

Annuals > 1 > cash Flow > net Income

5889000

Annuals > 1 > cash Flow > depreciation

1650000

Annuals > 1 > cash Flow > change In Working Capital

1254000

Annuals > 1 > cash Flow > cash From Operations

8648000

Annuals > 1 > cash Flow > capital Expenditures

1887000

Annuals > 1 > cash Flow > cash From Investing

-1841000

Annuals > 1 > cash Flow > cash From Financing

-2050000

Annuals > 1 > cash Flow > net Change In Cash

4510000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

5.3308397543595385

Annuals > 1 > ratios > PB

0.6324348275574578

Annuals > 1 > ratios > ROE

16.366061751382595

Annuals > 1 > ratios > ROA

7.001295875786146

Annuals > 1 > ratios > FCF

6761000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.05258450386547825

Annuals > 1 > health Score

63

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

110454000

Annuals > 2 > income Statement > cost Of Revenue

60139000

Annuals > 2 > income Statement > gross Profit

50315000

Annuals > 2 > income Statement > operating Expenses

43702000

Annuals > 2 > income Statement > operating Income

5519000

Annuals > 2 > income Statement > interest Expense

370000

Annuals > 2 > income Statement > pretax Income

3637000

Annuals > 2 > income Statement > net Income

3429000

Annuals > 2 > income Statement > eps

3.1039988992526504

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1104704

Annuals > 2 > income Statement > income Tax Expense

186000

Annuals > 2 > income Statement > EBITDA

5460000

Annuals > 2 > income Statement > operating Margin

4.996650189219041

Annuals > 2 > income Statement > total Other Income Expense Net

-1882000

Annuals > 2 > income Statement > currency_symbol

CHF

Annuals > 2 > balance Sheet > cash

8889000

Annuals > 2 > balance Sheet > short Term Investments

93000

Annuals > 2 > balance Sheet > receivables

22748000

Annuals > 2 > balance Sheet > inventories

28194000

Annuals > 2 > balance Sheet > total Current Assets

61696000

Annuals > 2 > balance Sheet > property Plant Equipment

17171000

Annuals > 2 > balance Sheet > total Assets

80826000

Annuals > 2 > balance Sheet > payables

7170000

Annuals > 2 > balance Sheet > short Term Debt

1322000

Annuals > 2 > balance Sheet > long Term Debt

5729000

Annuals > 2 > balance Sheet > total Liabilities

49499000

Annuals > 2 > balance Sheet > equity

31154000

Annuals > 2 > balance Sheet > currency_symbol

CHF

Annuals > 2 > cash Flow > net Income

3429000

Annuals > 2 > cash Flow > depreciation

1453000

Annuals > 2 > cash Flow > change In Working Capital

-10724000

Annuals > 2 > cash Flow > cash From Operations

-5223000

Annuals > 2 > cash Flow > capital Expenditures

1531000

Annuals > 2 > cash Flow > cash From Investing

-1253000

Annuals > 2 > cash Flow > cash From Financing

318000

Annuals > 2 > cash Flow > net Change In Cash

-6257000

Annuals > 2 > cash Flow > currency_symbol

CHF

Annuals > 2 > ratios > PE

3.1039988992526504

Annuals > 2 > ratios > PB

0.7304648648648648

Annuals > 2 > ratios > ROE

11.006612313025615

Annuals > 2 > ratios > ROA

4.242446737435974

Annuals > 2 > ratios > FCF

-6754000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.06114762706647111

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

94636000

Annuals > 3 > income Statement > cost Of Revenue

46410000

Annuals > 3 > income Statement > gross Profit

48226000

Annuals > 3 > income Statement > operating Expenses

42515000

Annuals > 3 > income Statement > operating Income

5734000

Annuals > 3 > income Statement > interest Expense

353000

Annuals > 3 > income Statement > pretax Income

4662000

Annuals > 3 > income Statement > net Income

4820000

Annuals > 3 > income Statement > eps

4.363159724233822

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1104704

Annuals > 3 > income Statement > income Tax Expense

-222000

Annuals > 3 > income Statement > EBITDA

6538000

Annuals > 3 > income Statement > operating Margin

6.059005029798385

Annuals > 3 > income Statement > total Other Income Expense Net

-1072000

Annuals > 3 > income Statement > currency_symbol

CHF

Annuals > 3 > balance Sheet > cash

15146000

Annuals > 3 > balance Sheet > short Term Investments

71000

Annuals > 3 > balance Sheet > receivables

16373000

Annuals > 3 > balance Sheet > inventories

18614000

Annuals > 3 > balance Sheet > total Current Assets

52154000

Annuals > 3 > balance Sheet > property Plant Equipment

18294000

Annuals > 3 > balance Sheet > total Assets

71710000

Annuals > 3 > balance Sheet > payables

6940000

Annuals > 3 > balance Sheet > short Term Debt

750000

Annuals > 3 > balance Sheet > long Term Debt

5997000

Annuals > 3 > balance Sheet > total Liabilities

43489000

Annuals > 3 > balance Sheet > equity

28097000

Annuals > 3 > balance Sheet > currency_symbol

CHF

Annuals > 3 > cash Flow > net Income

4820000

Annuals > 3 > cash Flow > depreciation

1523000

Annuals > 3 > cash Flow > change In Working Capital

7785000

Annuals > 3 > cash Flow > cash From Operations

14528000

Annuals > 3 > cash Flow > capital Expenditures

712000

Annuals > 3 > cash Flow > cash From Investing

-545000

Annuals > 3 > cash Flow > cash From Financing

-1933000

Annuals > 3 > cash Flow > net Change In Cash

11982000

Annuals > 3 > cash Flow > currency_symbol

CHF

Annuals > 3 > ratios > PE

4.363159724233822

Annuals > 3 > ratios > PB

0.8099406484678081

Annuals > 3 > ratios > ROE

17.15485639036196

Annuals > 3 > ratios > ROA

6.72151722214475

Annuals > 3 > ratios > FCF

13816000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.14599095481634897

Annuals > 3 > health Score

72

Valuation > metrics > PE

-0.695208852326053

Valuation > metrics > PB

0.6718729234988968

Valuation > final Score

70

Valuation > verdict

32.8% Undervalued

Profitability > metrics > ROE

-2.2896666865422457

Profitability > metrics > ROA

-1.307434330365503

Profitability > metrics > Net Margin

-0.014759580274435946

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3033510225985332

Risk > metrics > Interest Coverage

0.0945824603412152

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.350305127971582

Liquidity > metrics > Quick Ratio

3.216048820475453

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

1

Prev Profitabilities > 1

19

Prev Profitabilities > 2

30

Prev Risks > 0

32

Prev Risks > 1

39

Prev Risks > 2

45

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:11:39.173Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-12

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.7

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.7

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-12-31

Earnings History > 1 > report Date

2025-03-28

Earnings History > 1 > date

2024-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.05

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.05

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-03-31

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CHF

Earnings History > 2 > eps Actual

1.27

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

1.27

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-11

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CHF

Earnings History > 3 > eps Actual

1.83

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.83

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-03-31

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CHF

Earnings History > 4 > eps Actual

2.67

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

2.67

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-17

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CHF

Earnings History > 5 > eps Actual

1.7

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.7

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-12-31

Earnings History > 6 > report Date

2021-03-30

Earnings History > 6 > date

2020-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CHF

Earnings History > 6 > eps Actual

-1.36

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-1.36

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-08-18

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CHF

Earnings History > 7 > eps Actual

-3.6

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-3.6

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-12-31

Earnings History > 8 > report Date

2020-03-17

Earnings History > 8 > date

2019-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CHF

Earnings History > 8 > eps Actual

-0.77

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.77

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-08-21

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CHF

Earnings History > 9 > eps Actual

1.23

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.23

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-19

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CHF

Earnings History > 10 > eps Actual

1.71

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.71

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-08-21

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CHF

Earnings History > 11 > eps Actual

1.66

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

1.66

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-12-31

Earnings History > 12 > report Date

2018-03-21

Earnings History > 12 > date

2017-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CHF

Earnings History > 12 > eps Actual

1.41

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

1.41

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-06-30

Earnings History > 13 > report Date

2017-08-30

Earnings History > 13 > date

2017-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CHF

Earnings History > 13 > eps Actual

1.19

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.19

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-05-02

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CHF

Earnings History > 14 > eps Actual

0.38

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.38

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-08-22

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CHF

Earnings History > 15 > eps Actual

0.08

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.08

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-04-27

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CHF

Earnings History > 16 > eps Actual

-3.65

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-3.65

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2011-12-31

Earnings History > 17 > report Date

2011-12-31

Earnings History > 17 > date

2011-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CHF

Earnings History > 17 > eps Actual

-5.4558

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2011-09-30

Earnings History > 18 > report Date

2011-09-30

Earnings History > 18 > date

2011-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CHF

Earnings History > 18 > eps Actual

-9.7844

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-