StarragTornos Group AG (SWX:STGN)
Switzerland · Delayed Price · Currency is CHF 34.60
0.00 (0.00%)
Jul 31, 2026, 5:30 PM CET
StarragTornos Group AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 444.4 | 442.09 | 494.06 | 409 | 317.59 | 292.61 |
Revenue Growth | 0.52% | -10.52% | 20.80% | 28.78% | 8.54% | -1.50% |
Gross Profit Gross Profit Growth | 260.78 | 254.33 | 281 | 231.87 | 179.09 | 172.64 |
Operating Income Operating Income Growth | 11.41 | 8.26 | 16 | 35.82 | 6.7 | 4.8 |
Net Income Net Income Growth | 14.46 | 5.34 | 11.85 | 25.18 | 11.11 | -5.4 |
Earnings Per Share EPS Growth | 2.65 | 0.98 | 2.17 | 7.21 | 3.31 | -1.61 |
EPS Growth | 170.60% | -54.90% | -69.91% | 117.90% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Interdivisional Material Interdivisional Material Growth | -0.42 | -0.18 | -0.11 | - |
Tornos Tornos Growth | 112.89 | 117.89 | 128.58 | 17.02 |
Starrag Starrag Growth | 331.93 | 324.38 | 365.59 | 391.98 |
Total Total Growth | 444.4 | 442.09 | 494.06 | 409 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 58.94 | 52.81 | 60.7 | 60.23 | 21.48 | 29.8 |
Total Debt Total Debt Growth | 29.79 | 23.21 | 60.97 | 40.4 | 1.37 | 12.19 |
Net Cash (Debt) Net Cash Growth | 29.15 | 29.61 | -0.27 | 19.83 | 20.11 | 17.61 |
Net Cash Growth | -1.55% | - | - | -1.38% | 14.21% | 168.79% |
Net Cash Per Share Net Cash Per Share Growth | 5.34 | 5.42 | -0.05 | 5.68 | 5.98 | 5.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 42.44 | 47.83 | 7.72 | 22.44 | 12.32 | 16.39 |
Capital Expenditures CapEx Growth | -13.54 | -10.61 | -15.32 | -9.47 | -5.93 | -4.74 |
Free Cash Flow Free Cash Flow Growth | 28.91 | 37.22 | -7.6 | 12.97 | 6.39 | 11.65 |
Free Cash Flow Growth | -22.34% | - | - | 102.97% | -45.12% | 59.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 58.68% | 57.53% | 56.88% | 56.69% | 56.39% | 59.00% |
Operating Margin | 2.57% | 1.87% | 3.24% | 8.76% | 2.11% | 1.64% |
Pretax Margin | 2.00% | 0.22% | 3.04% | 7.73% | 5.69% | -2.94% |
Profit Margin | 3.25% | 1.21% | 2.40% | 6.16% | 3.50% | -1.85% |
FCF Margin | 6.50% | 8.42% | -1.54% | 3.17% | 2.01% | 3.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 2.500 | 2.000 | 1.000 |
Dividend Per Share Growth | 0% | 0% | -60.00% | 25.00% | 100.00% | - |
Dividend Yield | 2.89% | 3.47% | 2.86% | 5.60% | 4.54% | 2.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.07 | 30.36 | 17.06 | 10.76 | 15.42 | - |
Forward PE | 11.50 | 8.83 | 9.81 | 14.84 | 14.56 | 20.11 |
P/FCF Ratio | 6.54 | 4.36 | - | 20.89 | 26.81 | 13.45 |
PS Ratio | 0.43 | 0.37 | 0.41 | 0.66 | 0.54 | 0.54 |