StarragTornos Group AG (CH:STGN)
:STGN
Total Valuation
StarragTornos Group AG has a market cap or net worth of CHF179.39M. The enterprise value is CHF150.68M.
Market CapCHF179.39M
Enterprise ValueCHF150.68M
Share Statistics
StarragTornos Group AG has 5,436,121 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,436,121
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
StarragTornos Group AG’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.29%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.29%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee236.54K
Profits Per Employee2.86K
Employee Count1,869
Asset Turnover0.84
Inventory Turnover1.07
Valuation Ratios
The current PE Ratio of StarragTornos Group AG is 30.3. StarragTornos Group AG’s PEG ratio is -0.55.
PE Ratio30.3
PS Ratio0.37
PB Ratio0.52
Price to Fair Value0.52
Price to FCF4.64
Price to Operating Cash Flow3.77
PEG Ratio-0.55
Income Statement
In the last 12 months, StarragTornos Group AG had revenue of 442.09M and earned 5.34M in profits. Earnings per share was 0.98.
Revenue442.09M
Gross Profit254.33M
Operating Income8.26M
Pretax Income981.00K
Net Income5.34M
EBITDA15.55M
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 47.83M and capital expenditures -12.92M, giving a free cash flow of 34.91M billion.
Operating Cash Flow47.83M
Free Cash Flow34.91M
Free Cash Flow per Share6.42
Dividends & Yields
StarragTornos Group AG pays an annual dividend of CHF1, resulting in a dividend yield of 3.45%
Dividend Per ShareCHF1
Dividend Yield3.45%
Payout Ratio-144.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change1.57%
50-Day Moving Average32.64
200-Day Moving Average31.85
Relative Strength Index (RSI)49.58
Average Volume (3m)1.04K
Important Dates
StarragTornos Group AG upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
StarragTornos Group AG as a current ratio of 2.26, with Debt / Equity ratio of 7.42%
Current Ratio2.26
Quick Ratio1.20
Debt to Market Cap0.14
Net Debt to EBITDA-1.90
Interest Coverage Ratio6.12
Taxes
In the past 12 months, StarragTornos Group AG has paid -4.36M in taxes.
Income Tax-4.36M
Effective Tax Rate-4.45
Enterprise Valuation
StarragTornos Group AG EV to EBITDA ratio is 8.51, with an EV/FCF ratio of 3.79.
EV to Sales0.30
EV to EBITDA8.51
EV to Free Cash Flow3.79
EV to Operating Cash Flow2.77
Balance Sheet
StarragTornos Group AG has CHF52.81M in cash and marketable securities with CHF23.21M in debt, giving a net cash position of CHF29.61M billion.
Cash & Marketable SecuritiesCHF52.81M
Total DebtCHF23.21M
Net CashCHF29.61M
Net Cash Per ShareCHF5.45
Tangible Book Value Per ShareCHF56.68
Margins
Gross margin is 57.53%, with operating margin of 1.87%, and net profit margin of 1.21%.
Gross Margin57.53%
Operating Margin1.87%
Pretax Margin0.22%
Net Profit Margin1.21%
EBITDA Margin3.52%
EBIT Margin0.53%
Analyst Forecast
The average price target for StarragTornos Group AG is CHF45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF45.00
Price Target Upside46.10% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.46%
EPS Growth Forecast-115.85%