StarragTornos Group AG Statistics
Want to see CH:STGN full AI Analyst Report?
StarragTornos Group AG (STGN) Stock Statistics & Valuation Metrics
Total Valuation
StarragTornos Group AG has a market cap or net worth of CHF 192.98M. The enterprise value is CHF 144.03M.
- Market Cap
- CHF 192.98M
- Enterprise Value
- CHF 144.03M
Share Statistics
StarragTornos Group AG has 5,436,121 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,436,121
- Owned by Insiders
- ―
- Owned by Institutions
- 0.46%
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 Employee
- 245.33K
- Profits Per Employee
- 2,965.594
- Employee Count
- 1,802
- Asset Turnover
- 0.84
- Inventory Turnover
- 1.07
Valuation Ratios
The current PE Ratio of StarragTornos Group AG is 13.02. StarragTornos Group AG’s PEG ratio is 0.02.
- PE Ratio
- 13.02
- PS Ratio
- 0.42
- PB Ratio
- 0.69
- Price to FCF
- 7.09
- Price to Operating Cash Flow
- 4.96
- PEG Ratio
- 0.02
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.
- Revenue
- 442.09M
- Gross Profit
- 254.33M
- Operating Income
- 8.26M
- Pretax Income
- 981.00K
- Net Income
- 5.34M
- EBITDA
- 15.55M
- 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 Flow
- 42.44M
- Free Cash Flow
- 26.60M
- Free Cash Flow per Share
- 4.36
Dividends & Yields
StarragTornos Group AG pays an annual dividend of CHF 1.00, resulting in a dividend yield of 2.90%
- Dividend Per Share
- CHF 1.00
- Dividend Yield
- 2.90%
- Payout Ratio
- 37.79%
- Free Cash Flow Yield
- 14.11%
- Earnings Yield
- 6.87%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- 17.35%
- 50-Day Moving Average
- 34.78
- 200-Day Moving Average
- 33.38
- Relative Strength Index (RSI)
- 46.72
- Average Volume (3m)
- 1,253
Important Dates
StarragTornos Group AG upcoming earnings date is Mar 15, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 24, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- Apr 22, 2026
Financial Position
StarragTornos Group AG as a current ratio of 2.26, with Debt / Equity ratio of 7.42%
- Current Ratio
- 2.26
- Quick Ratio
- 1.20
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- -1.90
- Interest Coverage Ratio
- 6.12
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 6.51, with an EV/FCF ratio of 5.99.
- EV to Sales
- 0.36
- EV to EBITDA
- 6.51
- EV to Free Cash Flow
- 5.99
- EV to Operating Cash Flow
- 3.75
Balance Sheet
StarragTornos Group AG has CHF 58.94M in cash and marketable securities with CHF 29.79M in debt, giving a net cash position of CHF 29.15M billion.
- Cash & Marketable Securities
- CHF 58.94M
- Total Debt
- CHF 29.79M
- Net Cash
- CHF 29.15M
- Net Cash Per Share
- CHF 5.36
- Tangible Book Value Per Share
- CHF 49.78
Margins
Gross margin is 59.23%, with operating margin of 3.79%, and net profit margin of 3.25%.
- Gross Margin
- 59.23%
- Operating Margin
- 3.79%
- Pretax Margin
- 2.00%
- Net Profit Margin
- 3.25%
- EBITDA Margin
- 5.51%
- EBIT Margin
- 3.28%
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 Count
- ―
- Revenue Growth Forecast
- -2.82%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 67.25
