StarragTornos Group AG Statistics

Total Valuation

SWX:STGN has a market cap or net worth of CHF 177.55 million. The enterprise value is 147.94 million.

Market Cap	177.55M
Enterprise Value	147.94M

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 (%)	1.42%
Float	4.59M

Valuation Ratios

The trailing PE ratio is 33.22 and the forward PE ratio is 23.17.

PE Ratio	33.22
Forward PE	23.17
PS Ratio	0.40
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	4.77
P/OCF Ratio	3.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 3.97.

EV / Earnings	27.68
EV / Sales	0.33
EV / EBITDA	7.53
EV / EBIT	17.91
EV / FCF	3.97

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)	5.74%
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 -15.36% in the last 52 weeks. The beta is 0.30, so SWX:STGN's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-15.36%
50-Day Moving Average	33.52
200-Day Moving Average	31.99
Relative Strength Index (RSI)	40.55
Average Volume (20 Days)	1,789

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

Full Income Statement

Balance Sheet

The company has 52.81 million in cash and 23.21 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.00%.

Dividend Per Share	1.00
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	102.25%
Buyback Yield	n/a
Shareholder Yield	3.00%
Earnings Yield	3.01%
FCF Yield	20.96%

Dividend Details

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