Schlatter Industries AG (XSWX:STRN) Net Cash per Share: CHF-30.32 (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:STRN Schlatter Industries AG XSWX:STRN
67 GF Score
Price CHF18.50
GF Value CHF20.15
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Schlatter Industries AG Net Cash per Share?

Schlatter Industries AG XSWX:STRN +2.78% 67 Net Cash per Share is CHF-30.32 as of Dec. 2025. GuruFocus rates XSWX:STRN with a GF Score™ of 67/100 and a GF Value™ of CHF20.15 (Fairly Valued). The stock has 3 warning signs investors should review. Among 618 Industrial Products companies, Schlatter Industries AG ranks worse than 161812.14% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Schlatter Industries AG's Net Cash per Share for the quarter that ended in Dec. 2025 was CHF-30.32.

The historical rank and industry rank for Schlatter Industries AG's Net Cash per Share or its related term are showing as below:

XSWX:STRN's Price-to-Net-Cash is not ranked *
in the Industrial Products industry.
Industry Median: 9.395
* Ranked among companies with meaningful Price-to-Net-Cash only.

Schlatter Industries AG  (XSWX:STRN) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Schlatter Industries AG Net Cash per Share Related Terms


Schlatter Industries AG Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Schlatter Industries AG's Net Cash per Share 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 Net Cash per Share Chart

Schlatter Industries AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.70 -36.82 -31.37 -34.57 -30.32

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
Net Cash per Share 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 -31.37 -34.70 -34.57 -33.16 -30.32

XSWX:STRN vs GEV, ETN, PH: Net Cash per Share Comparison

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

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

* The bar in red indicates where Schlatter Industries AG's Price-to-Net-Cash falls into.


XSWX:STRN
67GF Score
Schlatter Industries AG XSWX:STRN
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Schlatter Industries AG Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Schlatter Industries AG's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.898-36.143-0.258)/1.105
=-30.32

Schlatter Industries AG's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.898-36.143-0.258)/1.105
=-30.32

* 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 Net Cash per Share →
What does a Net Cash per Share of CHF-30.32 mean?
Schlatter Industries AG (XSWX:STRN) has a Net Cash per Share of CHF-30.32 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Schlatter Industries AG and its competitors. According to the industry distribution chart, Schlatter Industries AG ranks #999999 out of 618 companies in the Industrial Products industry.
Is Schlatter Industries AG's Net Cash per Share too high?
Schlatter Industries AG's current Net Cash per Share is CHF-30.32. Based on the distribution chart, Schlatter Industries AG ranks #999999 out of 618 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. 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 Net Cash per Share compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Schlatter Industries AG ranks #999999 out of 618 companies for Net Cash per Share. This places Schlatter Industries AG in the lower half of its industry. The industry median Net Cash per Share is 9.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Industrial Products company?
The median Net Cash per Share among Industrial Products companies is 9.40, based on 618 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Schlatter Industries AG and its competitors. For the Industrial Products industry, the median Net Cash per Share is 9.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schlatter Industries AG's current Net Cash per Share is CHF-30.32. 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 CHF20.15, compared to a current price of CHF18.50 — trading 8.2% below its estimated fair value. The current Net Cash per Share is CHF-30.32. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Schlatter Industries AG (XSWX:STRN), the current Net Cash per Share is CHF-30.32 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 CHF18.50 is trading 8.2% below its estimated GF Value™ of CHF20.15. GuruFocus considers Schlatter Industries AG to be Fairly Valued.

Key valuation signals for XSWX:STRN:

  • Net Cash per Share: CHF-30.32
  • GF Value™: CHF20.15 vs. price of CHF18.50 (8.2% 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

Get the complete analysis for XSWX:STRN

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF18.50
Price
CHF20.15
GF Value