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Starrag Group Holding AG

Starrag Group Holding AG

STGN · SW · Industrials / Specialty Industrial Machinery

34.60CHF+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close34.60
Open34.50
Day Range34.50 – 35.00
52-Week Range27.59 – 37.50
Volume1.25K
Market Cap196.67M
P/E (TTM)13.64
Forward P/E17.36
EPS2.64
Dividend Yield2.78%
Beta0.25
50-Day Avg34.64
200-Day Avg33.05

About

StarragTornos Group AG develops, manufactures, and distributes precision machine tools for milling, turning, boring, grinding, and machining of work pieces of metal, composite materials, and ceramics. The company operates in Starrag and Tornos divisions. It offers high performance systems; horizontal machining systems; large parts machining systems; and ultra precision machining systems, as well as CNC sliding-headstock swiss-type automatic lathes; multispindle machines; and precision machining centers for complex parts. The company also provides technology and after-sales services. It markets its products under the Berthiez, Bumotec, Dörries, Droop+Rein, Heckert, ECOSPEED, Scharmann, SIP, Starrag, Tornos, and TTL brand name. The company serves medical and dental technology, luxury goods, aerospace, energy, and transportation industries. It sales its products in Switzerland, Germany, France, Italy, Spain, Poland, the United Kingdom, the United States, Mexico, Brazil, Asia, China, Thailand, Taiwan, Europe, and India. The company was formerly known as Starrag Group Holding AG and changed its name to StarragTornos Group AG in December 2023. StarragTornos Group AG was founded in 1885 and is based in Rorschacherberg, Switzerland.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Martin Buyle
  • Employees1.80K
  • HeadquartersSeebleichestrasse 61, Rorschacherberg, Switzerland, 9404, Switzerland
  • Websitehttps://www.starragtornos.com

Leadership

  • Mr. Michael HauserChairman & Member of Executive Board · b. 1961
  • Mr. Martin BuyleCEO, Division CEO of Starrag & Member of Executive Board · b. 1974
  • Mr. Markus JagerCFO & Member of the Executive Board · b. 1962
  • Mr. Jens ThingDivision CEO of Tornos & Member of Executive Board · b. 1964
  • Mr. Fabrice Monti di SopraHead of Business Unit Ultra Precision Machining Systems & Member of Executive Board · b. 1971
  • Mr. Urs BänzigerVice President - Human Resources & Organization
  • Mr. Remo HeusiManaging Director of Customer Service · b. 1983

Financials

Income Statement

Currency: CHF2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue190.04M244.07M306.94M252.50M199.19M354.43M383.96M390.67M393.17M363.73M371.61M405.35M388.77M418.14M297.05M292.61M317.59M409.00M494.06M442.09M
Growth (%)-+28.43%+25.76%-17.74%-21.11%+77.93%+8.33%+1.75%+0.64%-7.49%+2.17%+9.08%-4.09%+7.55%-28.96%-1.50%+8.54%+28.78%+20.80%-10.52%
Cost of Revenue94.72M117.92M158.87M117.13M92.52M157.75M162.67M156.59M162.00M151.97M166.54M185.16M166.34M194.19M259.44M256.72M262.73M321.51M213.05M187.76M
Gross Profit95.32M126.15M148.07M135.37M106.67M196.68M221.29M234.07M231.17M211.76M205.07M220.18M222.44M223.95M37.61M35.89M54.86M87.49M281.00M254.33M
Gross Margin50.16%51.69%48.24%53.61%53.55%55.49%57.63%59.92%58.80%58.22%55.18%54.32%57.21%53.56%12.66%12.26%17.27%21.39%56.88%57.53%
Operating Expense84.39M103.57M36.52M119.40M94.84M176.34M199.55M211.78M212.13M197.12M195.72M204.59M209.39M210.69M36.35M41.08M31.70M51.68M265.58M246.07M
Operating Income10.93M22.58M111.55M15.96M11.83M20.33M21.74M22.29M19.04M14.64M9.35M15.60M13.05M13.26M1.26M-5.19M23.16M35.82M15.42M8.26M
Operating Margin5.75%9.25%36.34%6.32%5.94%5.74%5.66%5.71%4.84%4.02%2.52%3.85%3.36%3.17%0.42%-1.77%7.29%8.76%3.12%1.87%
EBITDA16.73M27.54M40.66M21.83M17.28M30.02M34.63M31.98M33.77M25.76M19.14M26.75M22.07M17.67M9.30M1.17M26.09M40.92M29.38M15.55M
EBITDA Margin8.80%11.28%13.25%8.65%8.68%8.47%9.02%8.18%8.59%7.08%5.15%6.60%5.68%4.23%3.13%0.40%8.22%10.01%5.95%3.52%
Net Income7.19M17.96M24.80M11.48M8.09M10.86M13.45M13.35M14.32M9.35M4.47M12.02M8.36M6.80M-634.00K-5.40M11.11M25.18M11.85M5.34M
Net Income Margin3.78%7.36%8.08%4.55%4.06%3.06%3.50%3.42%3.64%2.57%1.20%2.97%2.15%1.63%-0.21%-1.85%3.50%6.16%2.40%1.21%
R&D-------31.43M33.32M26.70M28.30M28.64M30.87M2.92M24.70M30.30M35.30M29.20M--
R&D as % of Total Revenue-------8.04%8.48%7.34%7.62%7.06%7.94%0.70%8.32%10.36%11.11%7.14%--
Interest Expense1.23M809.00K77.32M938.00K730.00K3.02M243.00K546.00K1.54M1.47M1.83M2.22M2.11M1.78M1.22M1.48M1.43M2.83M2.94M1.35M
Interest Expense % of Total Revenue0.64%0.33%25.19%0.37%0.37%0.85%0.06%0.14%0.39%0.40%0.49%0.55%0.54%0.43%0.41%0.51%0.45%0.69%0.60%0.31%

Balance Sheet

Currency: CHF2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets153.22M190.99M223.69M179.37M169.38M326.62M347.59M348.72M356.27M341.54M316.34M335.28M369.65M334.59M317.54M300.41M333.91M547.19M550.87M524.53M
Total Liabilities73.60M94.22M115.68M64.71M60.89M149.98M162.00M155.15M160.40M155.48M154.98M157.98M193.01M156.53M142.05M132.15M161.43M230.88M234.76M211.96M
Total Equity78.50M95.67M106.56M113.86M107.77M175.87M184.70M192.62M194.99M185.16M160.53M177.26M176.61M178.01M175.46M168.21M172.48M316.31M316.11M312.58M
Cash17.54M10.73M10.24M11.98M32.21M43.73M31.64M22.45M11.31M9.43M14.03M11.07M31.84M14.61M32.51M29.80M21.48M60.23M60.70M52.81M
Total Debt19.64M11.92M----6.75M6.35M8.92M25.35M32.76M31.73M37.17M13.97M25.96M12.19M1.37M40.40M60.97M23.21M
Net Debt2.09M1.18M-10.24M-11.98M-32.21M-43.73M-24.89M-16.10M-2.38M15.92M18.73M20.66M5.32M-644.00K-6.55M-17.61M-20.11M-19.83M271.00K-29.61M

Cash Flow

Currency: CHF2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.80M12.56M9.21M34.14M32.18M19.15M24.93M8.77M7.34M10.98M21.18M13.08M26.87M10.47M11.00M16.39M12.32M22.44M7.72M47.83M
Investing Cash Flow-9.18M-8.84M-11.94M-4.97M-4.22M-69.86M-32.08M-11.21M-14.58M-22.27M-19.42M-9.20M-7.15M-2.13M-4.82M-5.43M-5.94M5.75M-14.75M-12.41M
Financing Cash Flow-53.00K-10.68M4.16M-27.70M-3.90M63.48M-4.47M-6.76M-3.92M10.22M3.31M-6.43M1.60M-25.79M12.05M-13.57M-14.14M11.37M6.79M-42.00M
Capital Expenditure6.69M4.54M12.10M5.03M4.33M10.24M15.01M9.78M12.44M21.37M17.71M8.61M5.11M4.56M5.19M6.17M7.00M10.15M17.93M12.92M
Free Cash Flow14.12M8.02M-2.88M29.11M27.84M8.91M9.92M-1.01M-5.10M-10.39M3.48M4.47M21.77M5.92M5.81M10.21M5.31M12.29M-10.21M34.91M
Dividends Paid-96.00K4.65M4.99M3.73M2.52M4.11M6.11M6.10M6.15M4.12M3.45M5.09M3.36M40.00K5.00K3.36M6.72M13.66M5.46M
FCF to OCF67.86%63.82%-31.30%85.26%86.53%46.52%39.80%-11.50%-69.50%-94.56%16.42%34.16%81.00%56.49%52.81%62.33%43.13%54.77%-132.25%72.99%
Dividend Paid to FCF-1.20%-161.17%17.16%13.41%28.33%41.41%-605.05%-119.48%-59.23%118.48%77.18%23.40%56.79%0.69%0.05%63.25%54.68%-133.77%15.65%

Earnings

Report DateDec 31, 2003Dec 31, 2004Jun 30, 2005Sep 30, 2005Aug 6, 2014Nov 3, 2014Dec 31, 2014Apr 6, 2015Jul 24, 2015Nov 3, 2015Mar 4, 2016Jul 27, 2016Mar 10, 2017Jul 27, 2017Mar 9, 2018May 2, 2018Jul 27, 2018Nov 2, 2018Mar 8, 2019May 1, 2019Jul 24, 2019Nov 1, 2019Mar 6, 2020May 6, 2020Jul 23, 2020Nov 6, 2020Mar 5, 2021Apr 29, 2021Jul 29, 2021Nov 5, 2021Mar 4, 2022May 4, 2022Jul 27, 2022Nov 4, 2022Mar 10, 2023Jun 6, 2023Jul 27, 2023Nov 3, 2023Mar 15, 2024Apr 15, 2024Jul 25, 2024Nov 18, 2024Mar 14, 2025Jul 25, 2025
EPS Estimate-----------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.06-8.840.050.571.190.831.490.060.860.681.860.780.991.891.680.001.280.001.210.000.320.001.700.000.150.00-0.340.000.010.00-1.620.001.500.001.800.000.000.000.000.000.000.000.97-1.66
Surprise--------------------------------------------
Timing----Pre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-market---Pre-market-Pre-market-Pre-market-After-hoursPre-marketPre-market-After-hours-After-hours--After-hoursAfter-hours--Pre-market----

Key Statistics & Ratios

Market Cap196.67M
Enterprise Value153.87M
Trailing P/E13.64
Forward P/E17.36
PEG Ratio0.00
Price / Sales0.44
Price / Book0.60
EPS2.64
Book Value50.31
Revenue (TTM)444.40M
Gross Profit (TTM)260.78M
EBITDA23.20M
Profit Margin3.25%
Operating Margin0.86%
Return on Equity4.77%
Return on Assets1.34%
Shares Outstanding5.46M
Shares Float5.26M
Beta0.25
Dividend Yield2.78%
Dividend Rate1.00
Payout Ratio37.74%

Dividends

20261×
0.50Apr 22, 2026
20251×
0.50Apr 24, 2025
20241×
1.25Apr 24, 2024
20231×
1.00Apr 25, 2023
20221×
0.50Apr 26, 2022
20191×
1.00Apr 30, 2019
20181×
1.50May 3, 2018
20171×
1.00May 3, 2017
20161×
1.20Apr 26, 2016
20151×
1.80Apr 28, 2015
20141×
1.80Apr 15, 2014
20131×
1.80Apr 16, 2013
20121×
1.20Apr 24, 2012
20111×
0.98Apr 12, 2011
20101×
1.48Jul 12, 2010
20091×
1.97May 20, 2009
20081×
1.77May 21, 2008
20071×
0.98May 16, 2007
20021×
0.86Jun 19, 2002
20011×
0.86Jun 14, 2001
20001×
0.86Jun 15, 2000
19991×
0.86Jun 16, 1999
19981×
0.84Jun 17, 1998

Stock Splits

  • Apr 29, 201110:1
  • Apr 20, 2006285:278
  • Aug 31, 199812491:12144