Schlatter Industries AG (XSWX:STRN) FCF Margin %: -8.55% (As of Dec. 2025)


XSWX:STRN Schlatter Industries AG XSWX:STRN
62 GF Score
Price CHF19.10
GF Value CHF20.18
Valuation Fairly Valued
! 3 Warning Signs
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What is Schlatter Industries AG FCF Margin %?

Schlatter Industries AG XSWX:STRN +1.06% 62 FCF Margin % is -8.55% as of Dec. 2025. GuruFocus rates XSWX:STRN with a GF Score™ of 62/100 and a GF Value™ of CHF20.18 (Fairly Valued). The stock has 3 warning signs investors should review. Among 3,036 Industrial Products companies, Schlatter Industries AG ranks better than 54.68% on this metric.

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. 2025 was CHF-4.5 Mil. Schlatter Industries AG's Revenue for the six months ended in Dec. 2025 was CHF52.4 Mil. Therefore, Schlatter Industries AG's FCF Margin % for the quarter that ended in Dec. 2025 was -8.55%.

As of today, Schlatter Industries AG's current FCF Yield % is 13.72%.

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: 0.22   Max: 14.6
Current: 2.77


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 0.22%.

XSWX:STRN's FCF Margin % is ranked better than
54.68% of 3036 companies
in the Industrial Products industry
Industry Median: 1.565 vs XSWX:STRN: 2.77


Schlatter Industries AG FCF Margin % Related Terms


Schlatter Industries AG FCF Margin % Historical Data

* Premium members only.

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.

Schlatter Industries AG FCF Margin % Chart

Schlatter Industries AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.60 -6.11 5.26 -8.31 0.68

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
FCF Margin % 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 11.93 -1.40 -12.91 14.18 -8.55

XSWX:STRN vs GEV, ETN, PH: FCF Margin % Comparison

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 FCF Margin % vs 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.


XSWX:STRN
62GF Score
Schlatter Industries AG XSWX:STRN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=0.715/104.415
=0.68 %

Schlatter Industries AG's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-4.481/52.381
=-8.55 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -8.55% mean?
Schlatter Industries AG (XSWX:STRN) has a FCF Margin % of -8.55% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Schlatter Industries AG and its competitors. According to the industry distribution chart, Schlatter Industries AG ranks #1376 out of 3036 companies in the Industrial Products industry, placing it in the top 45.3%.
Is Schlatter Industries AG's FCF Margin % too high?
Schlatter Industries AG's current FCF Margin % is -8.55%. Based on the distribution chart, Schlatter Industries AG ranks #1376 out of 3036 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Schlatter Industries AG has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Schlatter Industries AG's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Schlatter Industries AG ranks #1376 out of 3036 companies for FCF Margin %. This puts Schlatter Industries AG in the upper half of its industry. The industry median FCF Margin % is 1.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Schlatter Industries AG and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schlatter Industries AG's current FCF Margin % is -8.55%. 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 CHF19.10 — trading 5.4% below its estimated fair value. The current FCF Margin % is -8.55%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Schlatter Industries AG (XSWX:STRN), the current FCF Margin % is -8.55% 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 CHF19.10 is trading 5.4% below its estimated GF Value™ of CHF20.18. GuruFocus considers Schlatter Industries AG to be Fairly Valued.

Key valuation signals for XSWX:STRN:

  • FCF Margin %: -8.55%
  • GF Value™: CHF20.18 vs. price of CHF19.10 (5.4% 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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF19.10
Price
CHF20.18
GF Value