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 Income Statement
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 |
| 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% |
Cost of Revenue | 183.62 | 187.76 | 213.05 | 177.13 | 138.5 | 119.97 |
Gross Profit | 260.78 | 254.33 | 281 | 231.87 | 179.09 | 172.64 |
Selling, General & Admin | 164.58 | 166.47 | 182.01 | 136.57 | 120.16 | 118.47 |
Amortization of Goodwill & Intangibles | 1.79 | 1.83 | 1.78 | 1.32 | 1.2 | 1.16 |
Other Operating Expenses | 71.46 | 66.63 | 70.88 | 51.68 | 44.5 | 41.08 |
Operating Expenses | 249.37 | 246.07 | 265.01 | 196.05 | 172.39 | 167.84 |
Operating Income | 11.41 | 8.26 | 16 | 35.82 | 6.7 | 4.8 |
Interest Expense | - | -1.35 | -2 | -1.5 | -0.3 | -0.59 |
Interest & Investment Income | 2.59 | 0.15 | 0.18 | 0.14 | 0.04 | 0.09 |
Currency Exchange Gain (Loss) | -2.82 | -2.82 | -0.13 | -1.3 | 0.9 | 1.28 |
Other Non Operating Income (Expenses) | -1.03 | -1.02 | 1.54 | -1.4 | -1.14 | -0.89 |
EBT Excluding Unusual Items | 10.15 | 3.22 | 15.59 | 31.75 | 6.2 | 4.69 |
Merger & Restructuring Charges | -1.27 | -2.24 | -1.27 | -0.13 | -0.94 | -13.29 |
Other Unusual Items | - | - | 0.7 | - | 12.8 | - |
Pretax Income | 8.88 | 0.98 | 15.01 | 31.62 | 18.07 | -8.6 |
Income Tax Expense | -5.58 | -4.36 | 3.16 | 6.44 | 6.96 | -3.22 |
Earnings From Continuing Operations | 14.46 | 5.34 | 11.85 | 25.18 | 11.11 | -5.38 |
Minority Interest in Earnings | - | - | - | - | - | -0.02 |
Net Income | 14.46 | 5.34 | 11.85 | 25.18 | 11.11 | -5.4 |
Net Income to Common | 14.46 | 5.34 | 11.85 | 25.18 | 11.11 | -5.4 |
Net Income Growth | 170.60% | -54.90% | -52.93% | 126.53% | - | - |
Shares Outstanding (Basic) | 5 | 5 | 5 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 3 | 3 | 3 |
Shares Change | - | - | 56.40% | 3.96% | - | - |
EPS (Basic) | 2.65 | 0.98 | 2.17 | 7.21 | 3.31 | -1.61 |
EPS (Diluted) | 2.65 | 0.98 | 2.17 | 7.21 | 3.31 | -1.61 |
EPS Growth | 170.60% | -54.90% | -69.91% | 117.90% | - | - |
Additional Metrics
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 |
Free Cash Flow | 28.91 | 37.22 | -7.6 | 12.97 | 6.39 | 11.65 |
Free Cash Flow Per Share | 5.29 | 6.81 | -1.39 | 3.71 | 1.90 | 3.47 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 2.500 | 2.000 | 1.000 |
Dividend Growth | 0% | 0% | -60.00% | 25.00% | 100.00% | - |
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% |
Profit Margin | 3.25% | 1.21% | 2.40% | 6.16% | 3.50% | -1.85% |
Free Cash Flow Margin | 6.50% | 8.42% | -1.54% | 3.17% | 2.01% | 3.98% |
EBITDA | 23.2 | 19.66 | 26.58 | 42.31 | 13.23 | 11.94 |
EBITDA Margin | 5.22% | 4.45% | 5.38% | 10.34% | 4.17% | 4.08% |
D&A For EBITDA | 11.79 | 11.4 | 10.58 | 6.49 | 6.53 | 7.14 |
EBIT | 11.41 | 8.26 | 16 | 35.82 | 6.7 | 4.8 |
EBIT Margin | 2.57% | 1.87% | 3.24% | 8.76% | 2.11% | 1.64% |
Effective Tax Rate | - | - | 21.07% | 20.38% | 38.49% | - |