Switzerland · Delayed Price · Currency is CHF StarragTornos Group AG Statistics
Total Valuation
SWX:STGN has a market cap or net worth of CHF 159.52 million. The enterprise value is 153.76 million.
| Market Cap | 159.52M |
| Enterprise Value | 153.76M |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
SWX:STGN has 5.46 million shares outstanding. The number of shares has increased by 20.21% in one year.
| Current Share Class | 5.46M |
| Shares Outstanding | 5.46M |
| Shares Change (YoY) | +20.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | 2.10% |
| Float | 4.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.43 |
| PS Ratio | 0.35 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 3.37 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 3.25.
| EV / Earnings | -40.75 |
| EV / Sales | 0.34 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 29.70 |
| EV / FCF | 3.25 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.16 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 1.13 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | -1.24% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.48% |
| Revenue Per Employee | 241,950 |
| Profits Per Employee | -1,996 |
| Employee Count | 2,034 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, SWX:STGN has paid 1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.44% in the last 52 weeks. The beta is 0.28, so SWX:STGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -18.44% |
| 50-Day Moving Average | 30.83 |
| 200-Day Moving Average | 33.97 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 1,457 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SWX:STGN had revenue of CHF 457.29 million and -3.77 million in losses. Loss per share was -0.69.
| Revenue | 457.29M |
| Gross Profit | 256.49M |
| Operating Income | 5.18M |
| Pretax Income | -1.91M |
| Net Income | -3.77M |
| EBITDA | 15.93M |
| EBIT | 5.18M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 59.32 million in cash and 53.56 million in debt, giving a net cash position of 5.76 million or 1.05 per share.
| Cash & Cash Equivalents | 59.32M |
| Total Debt | 53.56M |
| Net Cash | 5.76M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 299.12M |
| Book Value Per Share | 54.75 |
| Working Capital | 202.97M |
Cash Flow
In the last 12 months, operating cash flow was 56.80 million and capital expenditures -9.50 million, giving a free cash flow of 47.30 million.
| Operating Cash Flow | 56.80M |
| Capital Expenditures | -9.50M |
| Free Cash Flow | 47.30M |
| FCF Per Share | 8.66 |
Margins
Gross margin is 56.09%, with operating and profit margins of 1.13% and -0.83%.
| Gross Margin | 56.09% |
| Operating Margin | 1.13% |
| Pretax Margin | -0.42% |
| Profit Margin | -0.83% |
| EBITDA Margin | 3.48% |
| EBIT Margin | 1.13% |
| FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -20.21% |
| Shareholder Yield | -18.50% |
| Earnings Yield | -2.37% |
| FCF Yield | 29.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 29, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Apr 29, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
SWX:STGN has an Altman Z-Score of 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |