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Schlatter Industries AG
Previous close
CHF 18.70
Day range
CHF 18.60 - CHF 18.80
Year range
CHF 17.60 - CHF 25.00
Market cap
20.55M CHF
Avg Volume
773.00
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 26.19M | 1.94% |
Operating expense | 11.98M | -3.94% |
Net income | -313.00K | -1,238.18% |
Net profit margin | -1.20 | -1,190.91% |
Earnings per share | — | — |
EBITDA | 327.50K | -46.79% |
Effective tax rate | -70.31% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.90M | 5.38% |
Total assets | 69.21M | -9.63% |
Total liabilities | 36.14M | -11.13% |
Total equity | 33.06M | — |
Shares outstanding | 1.10M | — |
Price to book | 0.63 | — |
Return on assets | 0.25% | — |
Return on capital | 0.47% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -313.00K | -1,238.18% |
Cash from operations | -2.24M | 32.43% |
Cash from investing | 265.00K | 171.82% |
Cash from financing | -174.50K | -523.21% |
Net change in cash | -2.16M | 42.95% |
Free cash flow | -874.44K | -449.96% |
About
Founded
1916
Website
Employees
366
