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Total Valuation
StarragTornos Group AG has a market cap or net worth of CHF188.09M. The enterprise value is CHF144.03.
Market CapCHF188.09M
Enterprise ValueCHF144.03
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 13.1. StarragTornos Group AG’s PEG ratio is -0.55.
PE Ratio13.1
PS Ratio0.37
PB Ratio0.52
Price to Fair Value0.52
Price to FCF4.64
Price to Operating Cash Flow4.97
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 42.44M and capital expenditures -15.84M, giving a free cash flow of 26.60M billion.
Operating Cash Flow42.44M
Free Cash Flow26.60M
Free Cash Flow per Share4.89
Dividends & Yields
StarragTornos Group AG pays an annual dividend of CHF1, resulting in a dividend yield of 2.89%
Dividend Per ShareCHF1
Dividend Yield2.89%
Payout Ratio37.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change2.14%
50-Day Moving Average32.88
200-Day Moving Average31.39
Relative Strength Index (RSI)58.02
Average Volume (3m)1.04K
Important Dates
StarragTornos Group AG upcoming earnings date is Mar 15, 2027, TBA (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateMar 15, 2027
Ex-Dividend Date―
Financial Position
StarragTornos Group AG as a current ratio of 2.26, with Debt / Equity ratio of 9.71%
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 CHF58.94M in cash and marketable securities with CHF29.79M in debt, giving a net cash position of CHF29.15M billion.
Cash & Marketable SecuritiesCHF58.94M
Total DebtCHF29.79M
Net CashCHF29.15M
Net Cash Per ShareCHF5.36
Tangible Book Value Per ShareCHF56.68
Margins
Gross margin is 59.23%, with operating margin of 1.87%, and net profit margin of 1.21%.
Gross Margin59.23%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.82%
EPS Growth Forecast―