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Business Description
Schlatter Industries AG
NAICS : 333249
SIC : 3559
ISIN : CH0002277314
Description
Schlatter Industries AG with its subsidiaries is engaged in plant manufacturing for resistance welding machines and weaving machines for special applications. The segments includes welding and weaving. The Welding segment creates systems for comprehensive manufacturing solutions for the production of reinforcement and industrial mesh as well as systems for welding railway tracks. The Weaving segment creates systems for the production of technical textile fabrics for the paper industry and other applications. It derives maximum revenue from Welding Segment. The group is based in Switzerland.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.93 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | 1.05 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.71 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.7 | |||||
| 3-Year Book Growth Rate | 15.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -4.92 | |||||
| 12-1 Month Momentum % | -4.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.72 | |||||
| Quick Ratio | 1.09 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 131.85 | |||||
| Days Sales Outstanding | 20.79 | |||||
| Days Payable | 51.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.28 | |||||
| Shareholder Yield % | 9.95 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.65 | |||||
| Operating Margin % | 3.75 | |||||
| Net Margin % | 3.17 | |||||
| FCF Margin % | 5.23 | |||||
| ROE % | 11.01 | |||||
| ROA % | 4.56 | |||||
| ROIC % | 5.99 | |||||
| 3-Year ROIIC % | 74.27 | |||||
| ROC (Joel Greenblatt) % | 20.17 | |||||
| ROCE % | 7.46 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.18 | |||||
| PE Ratio without NRI | 6.18 | |||||
| Shiller PE Ratio | 38.15 | |||||
| Price-to-Owner-Earnings | 4.74 | |||||
| PS Ratio | 0.2 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Tangible-Book | 0.69 | |||||
| Price-to-Free-Cash-Flow | 3.75 | |||||
| Price-to-Operating-Cash-Flow | 3.75 | |||||
| EV-to-EBIT | 5.69 | |||||
| EV-to-EBITDA | 3.79 | |||||
| EV-to-Revenue | 0.17 | |||||
| EV-to-FCF | 3.01 | |||||
| Price-to-GF-Value | 0.52 | |||||
| Price-to-Projected-FCF | 1.09 | |||||
| Price-to-Median-PS-Value | 0.5 | |||||
| Price-to-Graham-Number | 0.43 | |||||
| Price-to-Net-Current-Asset-Value | 1.42 | |||||
| Earnings Yield (Greenblatt) % | 17.54 | |||||
| FCF Yield % | 26.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Schlatter Industries AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 123.009 | ||
| EPS (TTM) (CHF) | 3.526 | ||
| Beta | 0.29 | ||
| 3-Year Sharpe Ratio | -0.8 | ||
| 3-Year Sortino Ratio | -0.79 | ||
| Volatility % | 40.9 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (CHF) | 0.000014 | ||
| 20-Day SMA (CHF) | 23.2 | ||
| 12-1 Month Momentum % | -4.92 | ||
| 52-Week Range (CHF) | 23.2 - 24.4 | ||
| Shares Outstanding (Mil) | 1.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Schlatter Industries AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Schlatter Industries AG Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Schlatter Industries AG Frequently Asked Questions
What is Schlatter Industries AG(LTS:0QM1)'s stock price today?
The current price of LTS:0QM1 is CHF23.20. The 52 week high of LTS:0QM1 is CHF24.40 and 52 week low is CHF23.20.
When is next earnings date of Schlatter Industries AG(LTS:0QM1)?
The next earnings date of Schlatter Industries AG(LTS:0QM1) is .
Does Schlatter Industries AG(LTS:0QM1) pay dividends? If so, how much?
Schlatter Industries AG(LTS:0QM1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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