Switzerland · Delayed Price · Currency is CHF StarragTornos Group AG Statistics
Total Valuation
SWX:STGN has a market cap or net worth of CHF 181.38 million. The enterprise value is 151.77 million.
| Market Cap | 181.38M |
| Enterprise Value | 151.77M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
SWX:STGN has 5.46 million shares outstanding.
| Current Share Class | 5.46M |
| Shares Outstanding | 5.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | 1.43% |
| Float | 4.59M |
Valuation Ratios
The trailing PE ratio is 33.94 and the forward PE ratio is 23.67.
| PE Ratio | 33.94 |
| Forward PE | 23.67 |
| PS Ratio | 0.41 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 4.87 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 4.08.
| EV / Earnings | 28.40 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 18.37 |
| EV / FCF | 4.08 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.26 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 0.62 |
| Interest Coverage | 6.12 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 251,901 |
| Profits Per Employee | 3,045 |
| Employee Count | 1,859 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | -4.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.43% in the last 52 weeks. The beta is 0.33, so SWX:STGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -14.43% |
| 50-Day Moving Average | 32.58 |
| 200-Day Moving Average | 31.86 |
| Relative Strength Index (RSI) | 50.62 |
| Average Volume (20 Days) | 1,186 |
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 442.09 million and earned 5.34 million in profits. Earnings per share was 0.98.
| Revenue | 442.09M |
| Gross Profit | 254.33M |
| Operating Income | 8.26M |
| Pretax Income | 981,000 |
| Net Income | 5.34M |
| EBITDA | 19.66M |
| EBIT | 8.26M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 52.81 million in cash and 23.21 million in debt, with a net cash position of 29.61 million or 5.42 per share.
| Cash & Cash Equivalents | 52.81M |
| Total Debt | 23.21M |
| Net Cash | 29.61M |
| Net Cash Per Share | 5.42 |
| Equity (Book Value) | 312.58M |
| Book Value Per Share | 57.22 |
| Working Capital | 208.01M |
Cash Flow
In the last 12 months, operating cash flow was 47.83 million and capital expenditures -10.61 million, giving a free cash flow of 37.22 million.
| Operating Cash Flow | 47.83M |
| Capital Expenditures | -10.61M |
| Depreciation & Amortization | 11.40M |
| Net Borrowing | -36.53M |
| Free Cash Flow | 37.22M |
| FCF Per Share | 6.81 |
Margins
Gross margin is 57.53%, with operating and profit margins of 1.87% and 1.21%.
| Gross Margin | 57.53% |
| Operating Margin | 1.87% |
| Pretax Margin | 0.22% |
| Profit Margin | 1.21% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 1.87% |
| FCF Margin | 8.42% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.93% |
| Earnings Yield | 2.95% |
| FCF Yield | 20.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |