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Schlatter Industries AG
Previous close
CHF 20.00
Day range
CHF 20.00 - CHF 20.80
Year range
CHF 18.10 - CHF 25.00
Market cap
22.09M CHF
Avg Volume
302.00
P/E ratio
14.30
Dividend yield
5.00%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 26.02M | -15.83% |
Operating expense | 12.83M | 0.38% |
Net income | -384.00K | -151.54% |
Net profit margin | -1.48 | -161.41% |
Earnings per share | — | — |
EBITDA | 604.50K | -42.94% |
Effective tax rate | -25.27% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.28M | -29.08% |
Total assets | 77.46M | -8.52% |
Total liabilities | 43.72M | -9.70% |
Total equity | 33.74M | — |
Shares outstanding | 1.10M | — |
Price to book | 0.66 | — |
Return on assets | 0.51% | — |
Return on capital | 1.03% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -384.00K | -151.54% |
Cash from operations | 3.69M | 950.75% |
Cash from investing | -472.00K | -9.01% |
Cash from financing | -929.50K | -23.69% |
Net change in cash | 2.26M | 244.31% |
Free cash flow | -948.81K | -563.82% |
About
Founded
1916
Website
Employees
370
