Want to see CH:STGN full AI Analyst Report?
StarragTornos Group AG (STGN) Financial Statements
StarragTornos Group AG Financial Overview
StarragTornos Group AG's market cap is currently $188.09M. The company's EPS TTM is $2.65; its P/E ratio is 13.06; and it has a dividend yield of 2.89%. StarragTornos Group AG is estimated to report earnings on March 15, 2027, and the estimated EPS forecast is $2.23. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 |
| Operating Income | $ 8.26M | $ 15.42M | $ 35.82M | $ 23.16M | $ -5.19M |
| 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 | |||||
| Cash & Short-Term Investments | $ 52.81M | $ 60.70M | $ 60.23M | $ 21.48M | $ 29.80M |
| Total Assets | $ 524.53M | $ 550.87M | $ 547.19M | $ 333.91M | $ 300.41M |
| Total Debt | $ 23.21M | $ 60.97M | $ 40.40M | $ 1.37M | $ 12.19M |
| Net Debt | $ -29.61M | $ 271.00K | $ -19.83M | $ -20.11M | $ -17.61M |
| 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 |
Currency in CHF