StarragTornos Group AG (CH:STGN)
:STGN
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StarragTornos Group AG
(STGN)
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Rating:61Neutral
Price Target:
CHF34.00
▲(10.39% Upside)
Action:ReiteratedDate:03/20/26
The score is primarily supported by balance-sheet strength and the 2025 rebound to positive operating cash flow/free cash flow, but is held back by weaker recent fundamentals (revenue decline and sharp margin compression). Technical signals are broadly neutral, while valuation is a headwind due to the high P/E despite a moderate dividend yield.
Positive Factors
Conservative balance sheet
Very low leverage versus equity gives the company durable financial flexibility. A conservative balance sheet supports capital spending, R&D or targeted M&A, and helps the firm absorb cyclical downturns in industrial equipment demand without threatening solvency.
Negative Factors
Revenue decline
A recent downturn in top-line sales signals softer end-market demand for capital equipment. If new-machine order weakness persists, it will constrain capacity utilization and impair ability to leverage fixed costs, pressuring margins and longer-term growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage versus equity gives the company durable financial flexibility. A conservative balance sheet supports capital spending, R&D or targeted M&A, and helps the firm absorb cyclical downturns in industrial equipment demand without threatening solvency.
Read all positive factors
StarragTornos Group AG (STGN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF184.28M
Dividend Yield3.45%
Average Volume (3M)1.04K
Price to Earnings (P/E)30.3
Beta (1Y)0.54
Revenue Growth-1.46%
EPS Growth-115.85%
CountryCH
Employees1,869
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)2.64
Shares Outstanding5,436,121
10 Day Avg. Volume952
30 Day Avg. Volume1,039
Financial Highlights & Ratios
PEG Ratio-0.55
Price to Book (P/B)0.52
Price to Sales (P/S)0.37
P/FCF Ratio4.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF45.00Price Target Upside46.10% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)2.78
Revenue Forecast (FY)CHF468.95M
StarragTornos Group AG Business Overview & Revenue Model
Company Description
Starrag Group Holding AG manufactures and sells high-precision machine tools for milling, turning, boring, and grinding of work pieces of metallic, composite, and ceramic materials. The company's products include vertical and horizontal machining ...
How the Company Makes Money
The company makes money primarily by selling CNC machine tools and related machining systems to industrial customers. Revenue is generated from (1) new machine sales (capital equipment purchases by customers), and (2) aftermarket activities tied t...
StarragTornos Group AG Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
78
Positive
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 442.09M | 494.06M | 409.00M | 317.59M | 292.61M |
| Gross Profit | 254.33M | 281.00M | 87.49M | 54.86M | 35.89M |
| EBITDA | 15.55M | 29.38M | 40.92M | 26.09M | 1.17M |
| Net Income | 5.34M | 11.85M | 25.18M | 11.11M | -5.40M |
Balance Sheet | |||||
| Total Assets | 524.53M | 550.87M | 547.19M | 333.91M | 300.41M |
| Cash, Cash Equivalents and Short-Term Investments | 52.81M | 60.70M | 60.23M | 21.48M | 29.80M |
| Total Debt | 23.21M | 60.97M | 40.40M | 1.37M | 12.19M |
| Total Liabilities | 211.96M | 234.76M | 230.88M | 161.43M | 132.15M |
| Stockholders Equity | 312.58M | 316.11M | 316.31M | 172.48M | 168.21M |
Cash Flow | |||||
| Free Cash Flow | 34.91M | -10.21M | 12.29M | 5.31M | 10.21M |
| Operating Cash Flow | 47.83M | 7.72M | 22.44M | 12.32M | 16.39M |
| Investing Cash Flow | -12.41M | -14.75M | 5.75M | -5.94M | -5.43M |
| Financing Cash Flow | -42.00M | 6.79M | 11.37M | -14.14M | -13.57M |
StarragTornos Group AG Technical Analysis
Positive
30.80
Price Trends
32.79
Positive
31.41
Positive
31.87
Positive
Market Momentum
0.29
Negative
55.13
Neutral
74.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:STGN, the sentiment is Positive. The current price of 30.8 is below the 20-day moving average (MA) of 33.25, below the 50-day MA of 32.79, and below the 200-day MA of 31.87, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 55.13 is Neutral, neither overbought nor oversold. The STOCH value of 74.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:STGN.
StarragTornos Group AG Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | CHF266.09M | 6.02 | 13.91% | 2.43% | -1.94% | 6.63% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | CHF184.28M | 30.31 | ― | 3.45% | -1.46% | -115.85% | |
54 Neutral | CHF20.33M | -16.32 | ― | 4.90% | -15.93% | -118.31% | |
51 Neutral | CHF134.08M | -20.84 | -1.88% | ― | -15.70% | -670.93% | |
46 Neutral | CHF412.83M | -2.53 | ― | 7.53% | -28.40% | -117.97% |
* Industrials Sector Average
CH:STGN
StarragTornos Group AG
33.90
-1.22
-3.47%
CH:RIEN
Rieter Holding AG
3.13
-4.03
-56.32%
CH:KLIN
Klingelnberg AG
10.75
0.08
0.75%
CH:FTON
Feintool International Holding AG
9.10
-1.70
-15.74%
CH:MIKN
Mikron Holding AG
16.25
1.74
11.98%
CH:STRN
Schlatter Industries AG
18.40
-1.98
-9.72%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.