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- Ticker
- STGN.SW
- Price
- 36.90
- Stock movement up
- +2.50 (7.27%)
- Company name
- Starrag Group Holding AG
- Exchange
- (SW ,
- Currency
- CHF )
- Sector
- Industrials >Specialty Industrial Machinery
- Market cap
- 200.59M
- Ent value
- 412.23M
- Price/Sales
- 0.30
- Price/Book
- 0.64
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -70.39%
- Trailing P/E
- 6.32
- Forward P/E
- 15.27
- PEG
- -
- EPS growth
- 23.71%
- 1 year return
- -30.38%
- 3 year return
- -5.84%
- 5 year return
- -6.27%
- 10 year return
- -5.21%
Last updated: 2025-04-10
DIVIDENDS
STGN.SW does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 6.32 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 3.39 |
| EV to EBITDA | 6.97 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.30 |
| Price to Book | 0.64 |
| EV to Sales | 0.62 |
FINANCIALS
Per share
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Per share data
| Current share count | 5.44M |
| EPS (TTM) | 5.81 |
| FCF per share (TTM) | -5.30 |
Income statement
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Income statement data
| Revenue (TTM) | 663.95M |
| Gross profit (TTM) | 132.61M |
| Operating income (TTM) | 45.21M |
| Net income (TTM) | 31.74M |
| EPS (TTM) | 5.81 |
| EPS (1y forward) | 2.42 |
Margins
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Margins data
| Gross margin (TTM) | 19.97% |
| Operating margin (TTM) | 6.81% |
| Profit margin (TTM) | 4.78% |
Balance Sheet
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Balance Sheet data
| Cash | 33.31M |
| Net receivables | 113.71M |
| Total current assets | 409.91M |
| Goodwill | 0.00 |
| Intangible assets | 2.63M |
| Property, plant and equipment | 0.00 |
| Total assets | 556.58M |
| Accounts payable | 28.37M |
| Short/Current long term debt | 69.37M |
| Total current liabilities | 195.91M |
| Total liabilities | 244.95M |
| Shareholder's equity | 311.64M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -10.95M |
| Capital expenditures (TTM) | 17.99M |
| Free cash flow (TTM) | -28.95M |
| Dividends paid (TTM) | 20.38M |
Financial returns
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Financial returns data
| Return on Equity | 10.19% |
| Return on Assets | 5.70% |
| Return on Invested Capital | 8.90% |
| Cash Return on Invested Capital | -8.11% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 35.40 |
| Daily high | 38.90 |
| Daily low | 34.70 |
| Daily Volume | 1K |
| All-time high | 88.00 |
| 1y analyst estimate | 53.67 |
| Beta | 0.50 |
| EPS (TTM) | 5.81 |
| Dividend per share | - |
| Ex-div date | 24 Apr 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| STGN.SW | S&P500 | |
| Current price drop from All-time high | -58.07% | -10.49% |
| Highest price drop | -71.43% | -56.47% |
| Date of highest drop | 4 Jun 2004 | 9 Mar 2009 |
| Avg drop from high | -37.01% | -11.07% |
| Avg time to new high | 128 days | 12 days |
| Max time to new high | 2397 days | 1805 days |
COMPANY DETAILS
Marketcap
200.59M
Marketcap category
Small-cap
Description
StarragTornos Group AG develops, manufactures, and distributes precision machine tools for milling, turning, boring, grinding, and machining of work pieces of metal, composite materials, and ceramics. It operates in Starrag and Tornos divisions. The company provides Swiss-type automatic lathes, multispindle machines, and milling systems. It offers technology and after-sales services. It markets its products under the Berthiez, Bumotec, Dörries, Droop+Rein, Heckert, Scharmann/Ecoforce, SIP, Starrag, TTL, and Ecospeed brand name for customers in the medical and dental technology, luxury goods, aerospace, energy, and transportation industries in Switzerland, Germany, France, Italy, Spain, Poland, the United Kingdom, the United States, Mexico, Brazil, China, Thailand, the Taiwan region, and India. The company was formerly known as Starrag Group Holding AG and changed its name to StarragTornos Group AG in December 2023. StarragTornos Group AG was founded in 1885 and is headquartered in Rorschacherberg, Switzerland.
Employees
2017
Investor relations
-
SEC filings
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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