Schlatter Industries AG (XSWX:STRN) FCF Margin % : 11.93% (As of Dec. 2023)

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What is Schlatter Industries AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Schlatter Industries AG's Free Cash Flow for the six months ended in Dec. 2023 was CHF7.3 Mil. Schlatter Industries AG's Revenue for the six months ended in Dec. 2023 was CHF61.2 Mil. Therefore, Schlatter Industries AG's FCF Margin % for the quarter that ended in Dec. 2023 was 11.93%.

As of today, Schlatter Industries AG's current FCF Yield % is 29.21%.

The historical rank and industry rank for Schlatter Industries AG's FCF Margin % or its related term are showing as below:

XSWX:STRN' s FCF Margin % Range Over the Past 10 Years
Min: -19.2 Med: -1.55 Max: 14.6
Current: 6.73

During the past 13 years, the highest FCF Margin % of Schlatter Industries AG was 14.60%. The lowest was -19.20%. And the median was -1.55%.

XSWX:STRN's FCF Margin % is ranked better than
69.6% of 2984 companies
in the Industrial Products industry
Industry Median: 1.345 vs XSWX:STRN: 6.73

Schlatter Industries AG FCF Margin % Historical Data

The historical data trend for Schlatter Industries AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Schlatter Industries AG FCF Margin % Chart

Schlatter Industries AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-19.20

-0.25

14.60

-6.11

5.26

Schlatter Industries AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															19.94	4.47	-12.71	2.00	11.93

Competitive Comparison of Schlatter Industries AG's FCF Margin %

For the Specialty Industrial Machinery subindustry, Schlatter Industries AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Schlatter Industries AG's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Schlatter Industries AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Schlatter Industries AG's FCF Margin % falls into.

Schlatter Industries AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Schlatter Industries AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	6.761	/	128.574
	=	5.26 %

Schlatter Industries AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	7.299	/	61.191
	=	11.93 %

Schlatter Industries AG FCF Margin % Related Terms

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Schlatter Industries AG (XSWX:STRN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Schlatter Industries AG (XSWX:STRN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

STRNz:UK

Address

Brandstrasse 24, Schlieren, CHE, 8952

Website

http://www.schlattergroup.com

Schlatter Industries AG with its subsidiaries is engaged in plant manufacturing for resistance welding machines and weaving machines for special applications. The firm specializes in plant engineering for resistance welding systems for reinforcement mesh, industrial mesh, and butt welding systems for rails as well as weaving and finishing equipment to produce paper machine clothing, wire fabrics, and wire mesh. In the welding segment, the company develops and builds resistance welding systems for the production of industrial and reinforcing mesh as well as rail welding. The firm offers warping, weaving, heat-setting and finishing machines for the paper machine under the brand name Jager. The group is based in Switzerland.

Schlatter Industries AG (XSWX:STRN) Headlines

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