Schlatter Industries Ag Stock Net Income
| STRN Stock | CHF 19.50 0.40 2.01% |
As of the 25th of February, Schlatter Industries has the Coefficient Of Variation of 4530.61, semi deviation of 2.41, and Risk Adjusted Performance of 0.0242. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schlatter Industries, as well as the relationship between them. Please validate Schlatter Industries variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Schlatter Industries is priced more or less accurately, providing market reflects its prevalent price of 19.5 per share.
Schlatter Industries Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.187 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.8 M | 1.9 M | |
| Net Income From Continuing Ops | 1.9 M | 1 M | |
| Net Income Applicable To Common Shares | 1.8 M | 1.1 M | |
| Net Income Per Share | 1.26 | 1.32 | |
| Net Income Per E B T | 0.63 | 0.55 |
Schlatter | Net Income |
The evolution of Net Income for Schlatter Industries AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Schlatter Industries compares to historical norms and industry peers.
Latest Schlatter Industries' Net Income Growth Pattern
Below is the plot of the Net Income of Schlatter Industries AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Schlatter Industries financial statement analysis. It represents the amount of money remaining after all of Schlatter Industries AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Schlatter Industries' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Schlatter Industries' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.54 M | 10 Years Trend |
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Net Income |
| Timeline |
Schlatter Net Income Regression Statistics
| Arithmetic Mean | (1,822,098) | |
| Coefficient Of Variation | (406.87) | |
| Mean Deviation | 5,674,413 | |
| Median | 513,000 | |
| Standard Deviation | 7,413,639 | |
| Sample Variance | 55T | |
| Range | 28.3M | |
| R-Value | 0.68 | |
| Mean Square Error | 31.5T | |
| R-Squared | 0.46 | |
| Significance | 0 | |
| Slope | 998,870 | |
| Total Sum of Squares | 879.4T |
Schlatter Net Income History
Schlatter Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Schlatter Industries is extremely important. It helps to project a fair market value of Schlatter Stock properly, considering its historical fundamentals such as Net Income. Since Schlatter Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Schlatter Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Schlatter Industries' interrelated accounts and indicators.
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Schlatter Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Schlatter Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Schlatter Industries.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Schlatter Industries on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Schlatter Industries AG or generate 0.0% return on investment in Schlatter Industries over 90 days. Schlatter Industries is related to or competes with Feintool International, Mikron Holding, Orell Fuessli, PHOENIX N, and Starrag Group. Schlatter Industries AG, together with its subsidiaries, manufactures and sells welding systems and weaving machines for... More
Schlatter Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Schlatter Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Schlatter Industries AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.87 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 15.66 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 4.57 |
Schlatter Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schlatter Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Schlatter Industries' standard deviation. In reality, there are many statistical measures that can use Schlatter Industries historical prices to predict the future Schlatter Industries' volatility.| Risk Adjusted Performance | 0.0242 | |||
| Jensen Alpha | 0.0694 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.27) |
Schlatter Industries February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0242 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 2.07 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 2.87 | |||
| Coefficient Of Variation | 4530.61 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.87 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0694 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 15.66 | |||
| Value At Risk | (4.64) | |||
| Potential Upside | 4.57 | |||
| Downside Variance | 8.24 | |||
| Semi Variance | 5.79 | |||
| Expected Short fall | (2.59) | |||
| Skewness | 0.514 | |||
| Kurtosis | 1.55 |
Schlatter Industries Backtested Returns
At this stage we consider Schlatter Stock to be not too volatile. Schlatter Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0169, which indicates the firm had a 0.0169 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Schlatter Industries AG, which you can use to evaluate the volatility of the company. Please validate Schlatter Industries' Coefficient Of Variation of 4530.61, risk adjusted performance of 0.0242, and Semi Deviation of 2.41 to confirm if the risk estimate we provide is consistent with the expected return of 0.0474%. Schlatter Industries has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Schlatter Industries are expected to decrease at a much lower rate. During the bear market, Schlatter Industries is likely to outperform the market. Schlatter Industries right now has a risk of 2.8%. Please validate Schlatter Industries coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Schlatter Industries will be following its existing price patterns.
Auto-correlation | -0.3 |
Weak reverse predictability
Schlatter Industries AG has weak reverse predictability. Overlapping area represents the amount of predictability between Schlatter Industries time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Schlatter Industries price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Schlatter Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Schlatter Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Schlatter Industries AG reported net income of 1.54 M. This is 99.4% lower than that of the Machinery sector and 99.5% lower than that of the Industrials industry. The net income for all Switzerland stocks is 99.73% higher than that of the company.
Schlatter Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Schlatter Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Schlatter Industries could also be used in its relative valuation, which is a method of valuing Schlatter Industries by comparing valuation metrics of similar companies.Schlatter Industries is currently under evaluation in net income category among its peers.
Schlatter Industries Current Valuation Drivers
We derive many important indicators used in calculating different scores of Schlatter Industries from analyzing Schlatter Industries' financial statements. These drivers represent accounts that assess Schlatter Industries' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Schlatter Industries' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 39.5M | 32.5M | 28.5M | 23.9M | 27.4M | 26.1M | |
| Enterprise Value | 45.0M | 38.4M | 20.5M | 26.5M | 30.4M | 28.9M |
Schlatter Fundamentals
| Return On Equity | -0.0216 | ||||
| Return On Asset | 0.0081 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 19.34 M | ||||
| Shares Outstanding | 1.1 M | ||||
| Shares Owned By Insiders | 58.07 % | ||||
| Shares Owned By Institutions | 1.29 % | ||||
| Price To Earning | 12.47 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 113.2 M | ||||
| Gross Profit | 51.65 M | ||||
| EBITDA | 4.31 M | ||||
| Net Income | 1.54 M | ||||
| Cash And Equivalents | 2.69 M | ||||
| Cash Per Share | 12.27 X | ||||
| Total Debt | 5.28 M | ||||
| Debt To Equity | 3.60 % | ||||
| Current Ratio | 2.06 X | ||||
| Book Value Per Share | 30.36 X | ||||
| Cash Flow From Operations | (7.45 M) | ||||
| Earnings Per Share | (0.65) X | ||||
| Target Price | 95.0 | ||||
| Number Of Employees | 370 | ||||
| Beta | 0.25 | ||||
| Market Capitalization | 21.21 M | ||||
| Total Asset | 76.58 M | ||||
| Retained Earnings | 17.3 M | ||||
| Working Capital | 26.8 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 76.58 M | ||||
| Last Dividend Paid | 1.0 |
About Schlatter Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Schlatter Industries AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schlatter Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schlatter Industries AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Schlatter Industries' price analysis, check to measure Schlatter Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schlatter Industries is operating at the current time. Most of Schlatter Industries' value examination focuses on studying past and present price action to predict the probability of Schlatter Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schlatter Industries' price. Additionally, you may evaluate how the addition of Schlatter Industries to your portfolios can decrease your overall portfolio volatility.