Schlatter Industries AG (XSWX:STRN) Effective Interest Rate on Debt %: -144.63% (As of Dec. 2025)


XSWX:STRN Schlatter Industries AG XSWX:STRN
67 GF Score
Price CHF19.00
GF Value CHF20.18
Valuation Fairly Valued
! 3 Warning Signs
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What is Schlatter Industries AG Effective Interest Rate on Debt %?

Schlatter Industries AG XSWX:STRN +0.53% 67 Effective Interest Rate on Debt % is -144.63% as of Dec. 2025. GuruFocus rates XSWX:STRN with a GF Score™ of 67/100 and a GF Value™ of CHF20.18 (Fairly Valued). The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Schlatter Industries AG's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was CHF-6.4 Mil. Schlatter Industries AG's average total debt for the quarter that ended in Dec. 2025 was CHF4.4 Mil. Therefore, Schlatter Industries AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was -144.63%.


Schlatter Industries AG  (XSWX:STRN) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Schlatter Industries AG Effective Interest Rate on Debt % Related Terms


Schlatter Industries AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Schlatter Industries AG's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Schlatter Industries AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.93 2.01 2.40 2.73 2.80

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
Effective Interest Rate on Debt % 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 -44.31 20.07 -14.91 135.25 -144.63

XSWX:STRN vs GEV, ETN, PH: Effective Interest Rate on Debt % Comparison

For the Specialty Industrial Machinery subindustry, Schlatter Industries AG's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Schlatter Industries AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Schlatter Industries AG's Effective Interest Rate on Debt % falls into.


XSWX:STRN
67GF Score
Schlatter Industries AG XSWX:STRN
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Schlatter Industries AG Effective Interest Rate on Debt % Calculation

Schlatter Industries AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -0.133/( (5.247+4.238)/ 2 )
=-1  *  -0.133/4.7425
=2.80 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.379 + 0.868
=5.247

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.804 + 0.434
=4.238

Schlatter Industries AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  6.416/( (4.634+4.238)/ 2 )
=-1  *  6.416/4.436
=-144.63 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.106 + 0.528
=4.634

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.804 + 0.434
=4.238

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of -144.63% mean?
Schlatter Industries AG (XSWX:STRN) has a Effective Interest Rate on Debt % of -144.63% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Schlatter Industries AG and its competitors.
Is Schlatter Industries AG's Effective Interest Rate on Debt % too high?
Schlatter Industries AG's current Effective Interest Rate on Debt % is -144.63%. Overall, Schlatter Industries AG has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Schlatter Industries AG's Effective Interest Rate on Debt % compare to GEV and ETN?
Schlatter Industries AG's Effective Interest Rate on Debt % of -144.63% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Schlatter Industries AG and its competitors. Schlatter Industries AG's current Effective Interest Rate on Debt % is -144.63%. 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 Fairly Valued. The stock's GF Value™ is CHF20.18, compared to a current price of CHF19.00 — trading 5.8% below its estimated fair value. The current Effective Interest Rate on Debt % is -144.63%. Schlatter Industries AG's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Schlatter Industries AG (XSWX:STRN), the current Effective Interest Rate on Debt % is -144.63% 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 CHF19.00 is trading 5.8% below its estimated GF Value™ of CHF20.18. GuruFocus considers Schlatter Industries AG to be Fairly Valued.

Key valuation signals for XSWX:STRN:

  • Effective Interest Rate on Debt %: -144.63%
  • GF Value™: CHF20.18 vs. price of CHF19.00 (5.8% below fair value)
  • GF Score™: 67/100 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.
67GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF19.00
Price
CHF20.18
GF Value