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XSWXSTGN
Market cap229mUSD
Dec 23, Last price  
38.00CHF
1D
6.15%
1Q
-11.63%
Jan 2017
-27.62%
Name

Starrag Group Holding AG

Chart & Performance

D1W1MN
XSWX:STGN chart
P/E
8.21
P/S
0.51
EPS
4.63
Div Yield, %
3.25%
Shrs. gr., 5y
0.78%
Rev. gr., 5y
1.02%
Revenues
409m
+28.78%
190,042,000244,074,000306,940,000252,497,000199,192,000354,430,000383,957,000390,666,000393,168,000363,728,000371,611,000405,345,000388,773,000418,138,000297,051,000292,605,000317,592,000409,000,000
Net income
25m
+126.53%
7,189,00017,965,00024,799,00011,483,0008,087,00010,855,00013,453,00013,347,00014,320,0009,352,0004,469,00012,023,0008,359,0006,802,000-634,000-5,399,00011,114,00025,176,000
CFO
22m
+82.19%
20,805,00012,558,0009,215,00034,137,00032,177,00019,151,00024,929,0008,771,0007,341,00010,984,00021,185,00013,084,00026,873,00010,475,00010,998,00016,386,00012,316,00022,439,000
Dividend
Apr 24, 20242.5 CHF/sh

Profile

Starrag Group Holding AG manufactures and sells high-precision machine tools for milling, turning, boring, and grinding of work pieces of metallic, composite, and ceramic materials. The company's products include vertical and horizontal machining centers, blade and blisks machining centers, portal and gantry machining centers, vertical turning lathes, vertical grinding machines, faceting machines, transfer machines, and aerostructures machining centers. It also offers integrated technology and maintenance and engineering services, as well as software solutions. In addition, the company provides automation solutions, technology services, and integrated production systems. It markets its products under the Berthiez, Bumotec, Dörries, Droop+Rein, Heckert, Scharmann/Ecoforce, SIP, Starrag, TTL, Ecospeed, and WMW brands for customers in the aerospace, energy, transportation, and industrial sectors in Switzerland, Germany, France, the United Kingdom, India, and internationally. The company was formerly known as StarragHeckert Holding AG and changed its name to Starrag Group Holding AG in 2012. Starrag Group Holding AG was founded in 1885 and is headquartered in Rorschacherberg, Switzerland.
URL
https://www.starrag.com/
IPO date
Mar 16, 1998
Employees
1,344
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
409,000
28.78%
317,592
8.54%
292,605
-1.50%
Cost of revenue
350,706
298,028
287,017
Unusual Expense (Income)
NOPBT
58,294
19,564
5,588
NOPBT Margin
14.25%
6.16%
1.91%
Operating Taxes
6,444
6,955
(3,223)
Tax Rate
11.05%
35.55%
NOPAT
51,850
12,609
8,811
Net income
25,176
126.53%
11,114
-305.85%
(5,399)
751.58%
Dividends
(6,720)
(3,360)
(5)
Dividend yield
3.88%
1.96%
0.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
18,284
874
9,983
Long-term debt
22,117
500
2,210
Deferred revenue
(1)
Other long-term liabilities
24,634
1,952
2,408
Net debt
(19,831)
(91,387)
(17,606)
Cash flow
Cash from operating activities
22,439
12,316
16,386
CAPEX
(9,467)
(7,004)
(6,172)
Cash from investing activities
5,755
(5,944)
(5,431)
Cash from financing activities
11,367
(14,145)
(13,573)
FCF
(225,331)
8,670
32,765
Balance
Cash
60,232
21,482
29,799
Long term investments
71,279
Excess cash
39,782
76,881
15,169
Stockholders' equity
181,150
122,276
116,374
Invested Capital
341,563
90,882
162,367
ROIC
23.98%
9.96%
5.13%
ROCE
15.29%
11.10%
3.05%
EV
Common stock shares outstanding
3,493
3,360
3,360
Price
49.60
-2.75%
51.00
9.44%
46.60
18.88%
Market cap
173,253
1.10%
171,360
9.44%
156,576
18.88%
EV
153,422
79,973
139,014
EBITDA
66,099
27,292
13,880
EV/EBITDA
2.32
2.93
10.02
Interest
2,829
1,432
1,482
Interest/NOPBT
4.85%
7.32%
26.52%