Schlatter Industries AG (XSWX:STRN) OCF 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 OCF Margin %?

Schlatter Industries AG XSWX:STRN +1.06% 62 OCF 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 3,037 Industrial Products companies, Schlatter Industries AG ranks worse than 67.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Schlatter Industries AG's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Dec. 2025 was -8.55%.

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

The historical rank and industry rank for Schlatter Industries AG's OCF Margin % or its related term are showing as below:

XSWX:STRN' s OCF Margin % Range Over the Past 10 Years
Min: -6.62   Med: 3.09   Max: 15.35
Current: 2.77


During the past 13 years, the highest OCF Margin % of Schlatter Industries AG was 15.35%. The lowest was -6.62%. And the median was 3.09%.

XSWX:STRN's OCF Margin % is ranked worse than
67.14% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs XSWX:STRN: 2.77


Schlatter Industries AG OCF Margin % Related Terms


Schlatter Industries AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Schlatter Industries AG's OCF 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 OCF Margin % Chart

Schlatter Industries AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.35 -4.73 6.73 -6.62 2.77

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
OCF 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: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Schlatter Industries AG's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Schlatter Industries AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Schlatter Industries AG's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Schlatter Industries AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2.895/104.415
=2.77 %

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

OCF Margin=Cash Flow from Operations (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 OCF Margin % →
What does a OCF Margin % of -8.55% mean?
Schlatter Industries AG (XSWX:STRN) has a OCF Margin % of -8.55% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Schlatter Industries AG and its competitors. According to the industry distribution chart, Schlatter Industries AG ranks #2039 out of 3037 companies in the Industrial Products industry, placing it in the top 67.1%.
Is Schlatter Industries AG's OCF Margin % too high?
Schlatter Industries AG's current OCF Margin % is -8.55%. Based on the distribution chart, Schlatter Industries AG ranks #2039 out of 3037 companies in the Industrial Products industry, which is below 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 OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Schlatter Industries AG ranks #2039 out of 3037 companies for OCF Margin %. This places Schlatter Industries AG in the lower half of its industry. The industry median OCF Margin % is 6.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Schlatter Industries AG and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schlatter Industries AG's current OCF 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 OCF 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Schlatter Industries AG (XSWX:STRN), the current OCF 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:

  • OCF 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

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

CHF19.10
Price
CHF20.18
GF Value