Schlatter Industries AG (XSWX:STRN) Debt-to-EBITDA : -0.80 (As of Dec. 2025)


XSWX:STRN Schlatter Industries AG XSWX:STRN
62 GF Score
Price CHF18.00
GF Value CHF20.17
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Schlatter Industries AG Debt-to-EBITDA?

Schlatter Industries AG XSWX:STRN -4.76% 62 Debt-to-EBITDA is -0.80 as of Dec. 2025. GuruFocus rates XSWX:STRN with a GF Score™ of 62/100 and a GF Value™ of CHF20.17 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,329 Industrial Products companies, Schlatter Industries AG ranks worse than 77.89% on this metric.

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 Dec. 2025 was CHF0.4 Mil. Schlatter Industries AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF3.8 Mil. Schlatter Industries AG's annualized EBITDA for the quarter that ended in Dec. 2025 was CHF-5.3 Mil. Schlatter Industries AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.80.

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:

XSWX:STRN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.51   Med: 0.92   Max: 4.62
Current: 4.62

During the past 13 years, the highest Debt-to-EBITDA Ratio of Schlatter Industries AG was 4.62. The lowest was -2.51. And the median was 0.92.

XSWX:STRN's Debt-to-EBITDA is ranked worse than
77.89% of 2329 companies
in the Industrial Products industry
Industry Median: 1.69 vs XSWX:STRN: 4.62

Schlatter Industries AG  (XSWX:STRN) 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.11 1.37 0.73 1.29 4.62

Schlatter Industries AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.52 0.81 3.43 0.65 -0.80

XSWX:STRN 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.


XSWX:STRN
62GF Score
Schlatter Industries AG XSWX:STRN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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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) / 0.917
=4.62

Schlatter Industries AG's annualized Debt-to-EBITDA for the quarter 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) / -5.32
=-0.80

* 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 (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.80 mean?
Schlatter Industries AG (XSWX:STRN) has a Debt-to-EBITDA of -0.80 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Schlatter Industries AG. According to the industry distribution chart, Schlatter Industries AG ranks #1814 out of 2329 companies in the Industrial Products industry, placing it in the top 77.9%.
Is Schlatter Industries AG's Debt-to-EBITDA too high?
Schlatter Industries AG's current Debt-to-EBITDA is -0.80. Based on the distribution chart, Schlatter Industries AG ranks #1814 out of 2329 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Schlatter Industries AG has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Schlatter Industries AG's Debt-to-EBITDA compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Schlatter Industries AG ranks #1814 out of 2329 companies for Debt-to-EBITDA. This places Schlatter Industries AG in the lower half of its industry. The industry median Debt-to-EBITDA is 1.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Industrial Products company?
The median Debt-to-EBITDA among Industrial Products companies is 1.69, based on 2,329 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Schlatter Industries AG. For the Industrial Products industry, the median Debt-to-EBITDA is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schlatter Industries AG's current Debt-to-EBITDA is -0.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schlatter Industries AG stock overvalued right now?
Based on GuruFocus' analysis, Schlatter Industries AG (XSWX:STRN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF20.17, compared to a current price of CHF18.00 — trading 10.8% below its estimated fair value. The current Debt-to-EBITDA is -0.80. Schlatter Industries AG's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Schlatter Industries AG (XSWX:STRN), the current Debt-to-EBITDA is -0.80 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Schlatter Industries AG (XSWX:STRN) Overvalued in 2026?

Based on GuruFocus' analysis, Schlatter Industries AG stock appears to be undervalued. The current stock price of CHF18.00 is trading 10.8% below its estimated GF Value™ of CHF20.17. GuruFocus considers Schlatter Industries AG to be Modestly Undervalued.

Key valuation signals for XSWX:STRN:

  • Debt-to-EBITDA: -0.80
  • GF Value™: CHF20.17 vs. price of CHF18.00 (10.8% below fair value)
  • GF Score™: 62/100 with 3 warning signs

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


Schlatter Industries AG Business Description

Other Exchanges STRNz:UK
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.
62GF Score

Get the complete analysis for XSWX:STRN

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

CHF18.00
Price
CHF20.17
GF Value