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StarragTornos Group AG (CH:STGN)
:STGN
Switzerland Market
STGN
StarragTornos Group AG
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StarragTornos Group AG (STGN) Financial Statements

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StarragTornos Group AG Financial Overview

StarragTornos Group AG's market cap is currently CHF184.28M. The company's EPS TTM is CHF2.638; its P/E ratio is 30.31; and it has a dividend yield of 3.45%. StarragTornos Group AG is scheduled to report earnings on March 16, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCHF 442.09MCHF 494.06MCHF 409.00MCHF 317.59MCHF 292.61M
Gross ProfitCHF 254.33MCHF 281.00MCHF 87.49MCHF 54.86MCHF 35.89M
Operating IncomeCHF 8.26MCHF 15.42MCHF 35.82MCHF 23.16MCHF -5.19M
EBITDACHF 15.55MCHF 29.38MCHF 40.92MCHF 26.09MCHF 1.17M
Net IncomeCHF 5.34MCHF 11.85MCHF 25.18MCHF 11.11MCHF -5.40M
Balance Sheet
Cash & Short-Term InvestmentsCHF 52.81MCHF 60.70MCHF 60.23MCHF 21.48MCHF 29.80M
Total AssetsCHF 524.53MCHF 550.87MCHF 547.19MCHF 333.91MCHF 300.41M
Total DebtCHF 23.21MCHF 60.97MCHF 40.40MCHF 1.37MCHF 12.19M
Net DebtCHF -29.61MCHF 271.00KCHF -19.83MCHF -20.11MCHF -17.61M
Total LiabilitiesCHF 211.96MCHF 234.76MCHF 230.88MCHF 161.43MCHF 132.15M
Stockholders' EquityCHF 312.58MCHF 316.11MCHF 316.31MCHF 172.48MCHF 168.21M
Cash Flow
Free Cash FlowCHF 34.91MCHF -10.21MCHF 12.29MCHF 5.31MCHF 10.21M
Operating Cash FlowCHF 47.83MCHF 7.72MCHF 22.44MCHF 12.32MCHF 16.39M
Investing Cash FlowCHF -12.41MCHF -14.75MCHF 5.75MCHF -5.94MCHF -5.43M
Financing Cash FlowCHF -42.00MCHF 6.79MCHF 11.37MCHF -14.14MCHF -13.57M
Currency in CHF

StarragTornos Group AG Earnings and Revenue History

Income Statement >

StarragTornos Group AG Debt to Assets

Balance Sheet >

StarragTornos Group AG Cash Flow

Cash Flow >

StarragTornos Group AG Forecast EPS vs Actual EPS

Earnings >