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StarragTornos Group AG
(STGN)
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Rating:69Neutral
Price Target:
CHF37.00
▲(8.50% Upside)
Action:Reiterated
Date:08/04/26
The score is driven mainly by solid financial stability (low leverage) and improved cash generation, tempered by weaker recent operating performance and margin compression. Technicals are supportive with the stock above major moving averages and positive momentum, and valuation is reasonable with a moderate P/E and a ~2.9% dividend yield.
Positive Factors
Conservative balance sheet
Low leverage and a conservative balance sheet provide durable financial flexibility. This reduces refinancing and liquidity risk during manufacturing capex downturns, allowing the company to fund R&D, spare-parts inventories and service commitments without forcing distress-driven asset sales.
Negative Factors
Revenue softening
Falling revenue signals softer demand in capital equipment markets; in a cyclical industry this can persist for multiple quarters. Prolonged top-line weakness will pressure utilization of fixed-cost capacity and hinder investments in product upgrades and service expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a conservative balance sheet provide durable financial flexibility. This reduces refinancing and liquidity risk during manufacturing capex downturns, allowing the company to fund R&D, spare-parts inventories and service commitments without forcing distress-driven asset sales.
Read all positive factors
StarragTornos Group AG (STGN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF192.98M
Dividend Yield2.82%
Average Volume (3M)1.04K
Price to Earnings (P/E)13.4
Beta (1Y)0.63
Revenue Growth-2.82%
EPS GrowthN/A
CountryCH
Employees1,802
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)2.65
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.82
Revenue Forecast (FY)CHF456.87M
StarragTornos Group AG Business Overview & Revenue Model
Company Description
Headquartered in Rorschacherberg, Switzerland, and established in 1885, Starrag Group Holding AG, formerly StarragHeckert Holding AG until its renaming in 2012, specializes in the production and distribution of advanced, high-precision machine too...
How the Company Makes Money
StarragTornos Group AG makes money primarily by selling capital equipment (CNC machine tools and complete machining/turning systems) and by providing lifecycle services around that installed base. Key revenue streams typically include: (1) New mac...
StarragTornos Group AG Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
78
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 444.40M | 442.09M | 494.06M | 409.00M | 317.59M | 292.61M |
| Gross Profit | 263.23M | 254.33M | 281.00M | 87.49M | 54.86M | 35.89M |
| EBITDA | 24.47M | 15.55M | 29.38M | 40.92M | 26.09M | 1.17M |
| Net Income | 14.46M | 5.34M | 11.85M | 25.18M | 11.11M | -5.40M |
Balance Sheet | ||||||
| Total Assets | 538.30M | 524.53M | 550.87M | 547.19M | 333.91M | 300.41M |
| Cash, Cash Equivalents and Short-Term Investments | 58.94M | 52.81M | 60.70M | 60.23M | 21.48M | 29.80M |
| Total Debt | 29.79M | 23.21M | 60.97M | 40.40M | 1.37M | 12.19M |
| Total Liabilities | 231.39M | 211.96M | 234.76M | 230.88M | 161.43M | 132.15M |
| Stockholders Equity | 306.91M | 312.58M | 316.11M | 316.31M | 172.48M | 168.21M |
Cash Flow | ||||||
| Free Cash Flow | 26.60M | 34.91M | -10.21M | 12.29M | 5.31M | 10.21M |
| Operating Cash Flow | 42.44M | 47.83M | 7.72M | 22.44M | 12.32M | 16.39M |
| Investing Cash Flow | -14.79M | -12.41M | -14.75M | 5.75M | -5.94M | -5.43M |
| Financing Cash Flow | -28.34M | -42.00M | 6.79M | 11.37M | -14.14M | -13.57M |
StarragTornos Group AG Technical Analysis
Positive
34.10
Price Trends
33.45
Positive
33.14
Positive
31.66
Positive
Market Momentum
0.77
Negative
55.91
Neutral
44.63
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 34.1 is below the 20-day moving average (MA) of 34.82, above the 50-day MA of 33.45, and above the 200-day MA of 31.66, indicating a bullish trend. The MACD of 0.77 indicates Negative momentum. The RSI at 55.91 is Neutral, neither overbought nor oversold. The STOCH value of 44.63 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | CHF278.37M | 10.12 | 11.74% | 3.63% | -1.24% | -11.13% | |
69 Neutral | CHF192.98M | 13.40 | ― | 2.93% | -2.82% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | CHF20.99M | -14.96 | ― | ― | -1.85% | ― | |
44 Neutral | CHF430.01M | -2.83 | ― | ― | 19.54% | -288.93% |
* General Sector Average
CH:STGN
StarragTornos Group AG
35.50
3.76
11.84%
CH:RIEN
Rieter Holding AG
3.26
-3.05
-48.37%
CH:KLIN
Klingelnberg AG
11.85
-0.65
-5.20%
CH:MIKN
Mikron Holding AG
17.00
-0.87
-4.87%
CH:STRN
Schlatter Industries AG
19.00
-2.60
-12.04%
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.