Schlatter Industries AG (CHIX:STRNZ) Debt-to-EBITDA : (As of Jun. 2026)

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CHIX:STRNZ Schlatter Industries AG CHIX:STRNZ
67 GF Score
Price CHF18.40
GF Value CHF19.43
Valuation Fairly Valued
! 2 Warning Signs
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What is Schlatter Industries AG Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Schlatter Industries AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was CHF0.6 Mil. Schlatter Industries AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was CHF3.6 Mil. Schlatter Industries AG's annualized EBITDA for the quarter that ended in Jun. 2026 was CHF7.0 Mil. Schlatter Industries AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.60.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Schlatter Industries AG's Debt-to-EBITDA or its related term are showing as below:

CHIX:STRNz' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.51   Med: 0.92   Max: 5.04
Current: 5.04

During the past 13 years, the highest Debt-to-EBITDA Ratio of Schlatter Industries AG was 5.04. The lowest was -2.51. And the median was 0.92.

CHIX:STRNz's Debt-to-EBITDA is ranked worse than
79.65% of 2319 companies
in the Industrial Products industry
Industry Median: 1.69 vs CHIX:STRNz: 5.04

Schlatter Industries AG  (CHIX:STRNz) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Schlatter Industries AG Debt-to-EBITDA Related Terms

Schlatter Industries AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Schlatter Industries AG's Debt-to-EBITDA 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.

Schlatter Industries AG Debt-to-EBITDA Chart

Schlatter Industries AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Schlatter Industries AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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CHIX:STRNZ vs GEV, ETN, PH: Debt-to-EBITDA Comparison

For the Specialty Industrial Machinery subindustry, Schlatter Industries AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Schlatter Industries AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Schlatter Industries AG's Debt-to-EBITDA falls into.


CHIX:STRNZ
67GF Score
Schlatter Industries AG CHIX:STRNZ
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Schlatter Industries AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Schlatter Industries AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.434 + 3.804) / 1.252
=3.38

Schlatter Industries AG's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.581 + 3.595) / 6.978
=0.60

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Is Schlatter Industries AG (CHIX:STRNZ) Overvalued in 2026?

Based on GuruFocus' analysis, Schlatter Industries AG stock appears to be undervalued. The current stock price of CHF18.40 is trading 5.3% below its estimated GF Value™ of CHF19.43. GuruFocus considers Schlatter Industries AG to be Fairly Valued.

Key valuation signals for CHIX:STRNZ:

  • Debt-to-EBITDA:
  • GF Value™: CHF19.43 vs. price of CHF18.40 (5.3% below fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the CHIX:STRNZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Schlatter Industries AG Business Description

Other Exchanges STRN:Switzerland
Address Brandstrasse 24, Schlieren, CHE, 8952
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.
67GF Score

Get the complete analysis for CHIX:STRNZ

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF18.40
Price
CHF19.43
GF Value