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

StarragTornos Group AG (STGN) Financial Statements

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StarragTornos Group AG Financial Overview

StarragTornos Group AG's market cap is currently CHF182.11M. The company's EPS TTM is CHF0.967; its P/E ratio is 15.44; and it has a dividend yield of 3.23%. StarragTornos Group AG is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 494.06MCHF 409.00MCHF 317.59MCHF 292.61MCHF 297.05M
Gross ProfitCHF 281.00MCHF 87.49MCHF 54.86MCHF 35.89MCHF 37.61M
Operating IncomeCHF 15.42MCHF 35.82MCHF 23.16MCHF -5.19MCHF 5.77M
EBITDACHF 29.38MCHF 40.92MCHF 27.23MCHF 1.17MCHF 8.56M
Net IncomeCHF 11.85MCHF 25.18MCHF 11.11MCHF -5.40MCHF -634.00K
Balance Sheet
Cash & Short-Term InvestmentsCHF 60.70MCHF 60.23MCHF 21.48MCHF 29.80MCHF 32.51M
Total AssetsCHF 550.87MCHF 547.19MCHF 333.91MCHF 300.41MCHF 317.54M
Total DebtCHF 60.97MCHF 40.40MCHF 1.37MCHF 12.19MCHF 25.96M
Net DebtCHF 271.00KCHF -19.83MCHF -20.11MCHF -17.61MCHF -6.55M
Total LiabilitiesCHF 234.76MCHF 230.88MCHF 161.43MCHF 132.15MCHF 142.05M
Stockholders' EquityCHF 316.11MCHF 316.31MCHF 172.48MCHF 168.21MCHF 175.46M
Cash Flow
Free Cash FlowCHF -10.21MCHF 12.29MCHF 5.31MCHF 10.21MCHF 5.81M
Operating Cash FlowCHF 7.72MCHF 22.44MCHF 12.32MCHF 16.39MCHF 11.00M
Investing Cash FlowCHF -14.75MCHF 5.75MCHF -5.94MCHF -5.43MCHF -4.82M
Financing Cash FlowCHF 6.79MCHF 11.37MCHF -14.14MCHF -13.57MCHF 12.05M
Currency in CHF

StarragTornos Group AG Earnings and Revenue History

StarragTornos Group AG Debt to Assets

StarragTornos Group AG Cash Flow

StarragTornos Group AG Forecast EPS vs Actual EPS

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