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Schlatter Industries AG (STRN) Fair Value & Analysis

Industrials · CH · Market cap CHF 19.7M

SI Schlatter Industries AG STRN · SW
PriceCHF 18.80
Fair ValueCHF 5.80
Upside-69.2%
Quality47/100
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Mixed Growth
Loss-making · -1.3% net margin
Low debt · generates free cash flow
Trails peers (3/12)
Narrow moat 19/100
Evidence: High Range CHF 4.05 – CHF 7.56 Share as image

Fair value as of: Jul 20, 2026

From 15 valuation models · updated 21 days ago

Share price +4.4% over the past month.

Below-average quality, and screening another 69% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (CHF 7.56). The favourable scenario is already priced in.
  • Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (CHF 4.05 to CHF 7.56) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

CHF 43.07 CHF 17.50 Fair Value CHF 5.80 Apr 2019 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.

How to read this chart

60‑month range CHF 17.50 – CHF 43.07 · fair‑value band CHF 4.05 – CHF 7.56 · the CHF 18.80 price screens above the CHF 5.80 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 20, 2026.

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Analysis

Schlatter Industries AG (STRN) currently trades at CHF 18.80, while our model-based Fair Value estimate is CHF 5.80, implying the stock looks roughly 69.2% overvalued today. The Quality Score stands at 47/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Schlatter Industries AG generated revenue of CHF 104M at a net margin of -1.3%. Revenue grew 1.9% year over year. It earns a return on equity of -4.0%. Net debt stands at CHF 1.3M. Fundamentals as of Jul 20, 2026

Our scenario range runs from CHF 4.05 (bear case) to CHF 7.56 (bull case); at CHF 18.80, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 25% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -69%, STRN screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF CHF 6.41 CHF 8.13 CHF 10.68 80
Rev-Margin DCF CHF 4.34 CHF 6.08 CHF 8.29 74
ROIC Compounder CHF 0.6500 CHF 0.8300 CHF 0.9700 72
All 15 models by family
DCF Models
FCF DCF CHF 6.23 CHF 8.06 CHF 11.00 38
5Y Revenue Exit CHF 4.34 CHF 5.88 CHF 8.10 39
5Y EBITDA Exit CHF 11.34 CHF 17.97 CHF 26.74 41
10Y Revenue Exit CHF 5.14 CHF 6.23 CHF 7.34 36
10Y EBITDA Exit CHF 8.84 CHF 12.62 CHF 16.67 37
Earnings-Based
EPV CHF 0.6500 CHF 0.8300 CHF 0.9700 59
Dividend Discount
Gordon GGM CHF 6.96 CHF 7.44 CHF 8.14 70
DDM Multi-Stage CHF 6.96 CHF 8.06 CHF 9.42 61
Multiples
EV/EBIT CHF 4.44 CHF 6.20 CHF 7.95 53
EV/EBITDA CHF 18.75 CHF 25.27 CHF 31.79 54
EV/Revenue CHF 2.94 CHF 4.55 CHF 6.16 43
Asset-Based
NCAV (Graham) CHF 14.85 CHF 19.90 CHF 29.70 50
Growth DCF
Growth DCF CHF 6.41 CHF 8.13 CHF 10.68 80
Rev-Margin DCF CHF 4.34 CHF 6.08 CHF 8.29 74
Economic Profit
ROIC Compounder CHF 0.6500 CHF 0.8300 CHF 0.9700 72

Widest divergence: Asset-Based (CHF 19.90) versus Earnings-Based (CHF 0.8300). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) CHF 104M
Revenue growth (YoY) +1.9%
Net margin -1.3%
Return on equity -4.0%
Free cash flow CHF 1.1M FY2025
Operating margin 0.3%
More key figures
EPS (TTM) CHF -1.26
EPS growth (YoY) -97.7%
Net debt CHF 1.3M FY2025

Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 46 · Market factors (momentum, volatility) 40

Profitability 29
Margins and returns on capital today
Quality Growth 30
Are margins and returns improving?
Cashflow 16
Earnings quality: real cash, not paper profit
Fin. Strength 52
Balance sheet, leverage, solvency risk
Investment 97
Disciplined investing over empire-building
Low Volatility 70
Calm price path (market factor)
Momentum 33
Price trend over the last 3–12 months (market factor)
52W Momentum 18
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Schlatter Industries AG manufactures and sells welding and weaving machines worldwide. It offers welding machines for reinforcing and industrial mesh, and industrial fences; wire butt welding machines; flash butt welding machines for rails; wire straightening and cutting machines; turning and stacking products; and MeshStudio, a 3-dimensional drawing …

Full company description

Schlatter Industries AG manufactures and sells welding and weaving machines worldwide. It offers welding machines for reinforcing and industrial mesh, and industrial fences; wire butt welding machines; flash butt welding machines for rails; wire straightening and cutting machines; turning and stacking products; and MeshStudio, a 3-dimensional drawing program for welded wire mesh, as well as used machineries. The company also provides warp preparation machines; weaving machines for press fabrics, dryer fabrics, and industrial filters; finishing machines for forming, press, and dryer fabrics; wire weaving machines for metal wire fabrics; wire crimping machines for sieves and screens; screen assembly machines for sieves and screens; and weaving machines for heavy technical fabrics under the Jäger brand name. In addition, it offers cold-rolled, multidraft drawing, and stretching/respooling process products. The company was formerly known as Schlatter Holding AG and changed its name to Schlatter Industries AG in January 2013. Schlatter Industries AG was founded in 1916 and is based in Schlieren, Switzerland.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Schlatter Industries AG reported revenue of CHF 104M in FY2025 versus CHF 94.6M in FY2021, a compound +2.5%/yr. Reported net income was −CHF 1.4M in FY2025.

Growth Quality 37/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
CHF 104M
Latest YoY
−7.8%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.9%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+5.8%
Avg. growth/yr (23Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−2.4%
Revenue +2.5%/yr
FY21 CHF 94.6M
FY22 CHF 110M
FY23 CHF 129M
FY24 CHF 113M
FY25 CHF 104M
Net income
FY21 CHF 4.8M
FY22 CHF 3.4M
FY23 CHF 5.9M
FY24 CHF 1.5M
FY25 −CHF 1.4M

STRN screens 69% overvalued. Compare with GE Vernova Inc →

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Cite: Fair Value Calculator (2026). "Schlatter Industries AG Fair Value". https://www.fairvalue-calculator.com/stock/STRN

Peer Group

Specialty Industrial Machinery · 808 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 47 · Below median
Fair Value upside −69% · Bottom 25%
Return on assets 0% · Bottom 25%
Net margin (TTM) -1% · Bottom 25%
Operating margin (TTM) 0% · Bottom 25%
Revenue growth 2% · Below median
Debt / equity 0.12× · Higher than median

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

P/B 0.74× · Cheaper than 75% of peers
P/S (TTM) 0.23× · Cheaper than 75% of peers
P/FCF 22.6× · Pricier than 75% of peers
EV/EBITDA 13.5× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 10 · sector 23
PAST 0 · sector 28
HEALTH 94 · sector 96
DIVIDEND 0 · sector 24

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
GE Vernova Inc 1GEV €887.60 €186.93 -79%
1SIE 1SIE €273.20 €91.93 -66%
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Eaton Corporation ETN $407.28 $171.92 -58%
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Sandvik AB SAND kr 384.10 kr 193.01 -50%
Doosan Enerbility Co 034020 76,400 KRW 7,938 KRW -90%
Vestas Wind Systems A/S VWS kr 178.10 kr 124.54 -30%
Zhejiang Sanhua Intelligent Controls Co 002050 ¥43.20 ¥22.68 -48%
NARI Technology Co 600406 ¥22.19 ¥18.71 -16%

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Frequently asked questions

Is Schlatter Industries AG (STRN) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of CHF 5.80 versus a price of CHF 18.80, about −69% (overvalued).
What is the fair value of STRN?
Our model-based fair value for Schlatter Industries AG is CHF 5.80 (as of Jul 20, 2026), built from audited fundamentals. The current price is CHF 18.80.
What is the quality score of STRN?
Schlatter Industries AG has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Schlatter Industries AG (STRN)?
Schlatter Industries AG reported trailing-twelve-month revenue of about CHF 104M (latest available figure, as of Jul 20, 2026).
What is the net profit margin of STRN?
The net profit margin of Schlatter Industries AG is about -1.3%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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