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StarragTornos Group AG (CH:STGN)
:STGN
Total Valuation
StarragTornos Group AG has a market cap or net worth of CHF190.26M. The enterprise value is ―.
Market CapCHF190.26M
Enterprise Value―
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 0.08 and return on invested capital (ROIC) is 7.48%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.48%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.75
Inventory Turnover1.39
Valuation Ratios
The current PE Ratio of StarragTornos Group AG is 6.88. StarragTornos Group AG’s PEG ratio is -0.28.
PE Ratio6.88
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.55
Price to FCF-73.82
Price to Operating Cash Flow17.18
PEG Ratio-0.28
Income Statement
In the last 12 months, StarragTornos Group AG had revenue of 409.00M and earned 25.18M in profits. Earnings per share was 7.21.
Revenue409.00M
Gross Profit87.49M
Operating Income35.82M
Pretax Income31.62M
Net Income25.18M
EBITDA42.25M
Earnings Per Share (EPS)7.21
Cash Flow
In the last 12 months, operating cash flow was 11.56M and capital expenditures -14.24M, giving a free cash flow of -2.67M billion.
Operating Cash Flow11.56M
Free Cash Flow-2.67M
Free Cash Flow per Share-0.49
Dividends & Yields
StarragTornos Group AG pays an annual dividend of CHF0.5, resulting in a dividend yield of 2.86%
Dividend Per ShareCHF0.5
Dividend Yield2.86%
Payout Ratio46.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-28.45%
50-Day Moving Average35.92
200-Day Moving Average38.12
Relative Strength Index (RSI)43.51
Average Volume (3m)1.06K
Important Dates
StarragTornos Group AG upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateApr 24, 2025
Financial Position
StarragTornos Group AG as a current ratio of 2.20, with Debt / Equity ratio of 22.26%
Current Ratio2.20
Quick Ratio0.95
Debt to Market Cap0.23
Net Debt to EBITDA-0.47
Interest Coverage Ratio12.66
Taxes
In the past 12 months, StarragTornos Group AG has paid 6.44M in taxes.
Income Tax6.44M
Effective Tax Rate0.20
Enterprise Valuation
StarragTornos Group AG EV to EBITDA ratio is 3.63, with an EV/FCF ratio of 12.48.
EV to Sales0.38
EV to EBITDA3.63
EV to Free Cash Flow12.48
EV to Operating Cash Flow6.84
Balance Sheet
StarragTornos Group AG has CHF33.31M in cash and marketable securities with CHF69.37M in debt, giving a net cash position of CHF36.06M billion.
Cash & Marketable SecuritiesCHF33.31M
Total DebtCHF69.37M
Net CashCHF36.06M
Net Cash Per ShareCHF6.63
Tangible Book Value Per ShareCHF89.91
Margins
Gross margin is 20.23%, with operating margin of 8.76%, and net profit margin of 6.16%.
Gross Margin20.23%
Operating Margin8.76%
Pretax Margin7.73%
Net Profit Margin6.16%
EBITDA Margin10.33%
EBIT Margin8.10%
Analyst Forecast
The average price target for StarragTornos Group AG is CHF52.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF52.00
Price Target Upside31.31% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―