Switzerland · Delayed Price · Currency is CHF StarragTornos Group AG Statistics
Total Valuation
SWX:STGN has a market cap or net worth of CHF 189.02 million. The enterprise value is 159.88 million.
| Market Cap | 189.02M |
| Enterprise Value | 159.88M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 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 (%) | 1.02% |
| Float | 4.59M |
Valuation Ratios
The trailing PE ratio is 13.07 and the forward PE ratio is 11.50.
| PE Ratio | 13.07 |
| Forward PE | 11.50 |
| PS Ratio | 0.43 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 5.53.
| EV / Earnings | 11.06 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 14.01 |
| EV / FCF | 5.53 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.10 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 246,615 |
| Profits Per Employee | 8,025 |
| Employee Count | 1,802 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | -5.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.17% in the last 52 weeks. The beta is 0.25, so SWX:STGN's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +1.17% |
| 50-Day Moving Average | 32.88 |
| 200-Day Moving Average | 31.99 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 1,020 |
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 444.40 million and earned 14.46 million in profits. Earnings per share was 2.65.
| Revenue | 444.40M |
| Gross Profit | 260.78M |
| Operating Income | 11.41M |
| Pretax Income | 8.88M |
| Net Income | 14.46M |
| EBITDA | 23.20M |
| EBIT | 11.41M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 58.94 million in cash and 29.79 million in debt, with a net cash position of 29.15 million or 5.34 per share.
| Cash & Cash Equivalents | 58.94M |
| Total Debt | 29.79M |
| Net Cash | 29.15M |
| Net Cash Per Share | 5.34 |
| Equity (Book Value) | 306.91M |
| Book Value Per Share | 56.18 |
| Working Capital | 203.01M |
Cash Flow
In the last 12 months, operating cash flow was 42.44 million and capital expenditures -13.54 million, giving a free cash flow of 28.91 million.
| Operating Cash Flow | 42.44M |
| Capital Expenditures | -13.54M |
| Depreciation & Amortization | 11.79M |
| Net Borrowing | -22.88M |
| Free Cash Flow | 28.91M |
| FCF Per Share | 5.29 |
Margins
Gross margin is 58.68%, with operating and profit margins of 2.57% and 3.25%.
| Gross Margin | 58.68% |
| Operating Margin | 2.57% |
| Pretax Margin | 2.00% |
| Profit Margin | 3.25% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 2.57% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.89% |
| Earnings Yield | 7.65% |
| FCF Yield | 15.29% |
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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |