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Starrag Group Holding AG (STGN)

Switzerland
Currency in CHF
33.30
+0.30(+0.91%)
Closed·

STGN Financial Summary

Key Ratios

P/E Ratio18.26
Price/Book0.68
Debt / Equity19.29%
Return on Equity3.75%
Dividend Yield3.03%
EBITDA26.58M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa297.05292.61317.59409494.06
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa159.89172.64179.09231.87281
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1.494.86.735.8216
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-0.63-5.411.1125.1811.85
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa317.54300.41339.46547.19550.87
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa125.4121.61150.54184.13184.44
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa175.49168.26172.48316.31316.11
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa9.7925.15-3.85-77.58-9.49
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1116.3912.3222.447.72
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.82-5.43-5.945.76-14.75
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa12.06-13.57-14.1511.376.79
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa17.9-2.71-8.3238.750.47
* In Millions of CHF (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.17%
Dividend Yield
3.00%
Industry Median 1.78%
Annualised payout
1.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
1 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 46.00
(+38.14% Upside)

Earnings

Latest Release
Mar 14, 2025
EPS / Forecast
0.97 / --
Revenue / Forecast
239.11M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Starrag Group Holding AG's earnings for the latest quarter?

The Starrag Group Holding AG EPS (TTM) is 2.17. Starrag Group Holding AG reported sales of 239.11, net income of 5.28, and EPS of 0.97 for the latest quarter.

What was Starrag Group Holding AG's net income for the latest quarter?

Starrag Group Holding AG's net income for the latest quarter was 5.28.

How did Starrag Group Holding AG's performance compare year-over-year in the latest quarter?

The company's revenue moved from 254.95 in the previous quarter to 239.11 in the latest quarter, and net income moved from 6.57 to 5.28 compared to the previous quarter.

What is Starrag Group Holding AG's net profit margin on a TTM basis?

Starrag Group Holding AG's trailing twelve months (TTM) net profit margin is 2.40%.

How does Starrag Group Holding AG's debt to equity ratio compare to industry standards?

Starrag Group Holding AG's total debt-to-equity ratio is 19.29%.

What is Starrag Group Holding AG's return on investment on a TTM basis?

Starrag Group Holding AG's trailing twelve months (TTM) return on investment (ROI) is 3.75%.

Did Starrag Group Holding AG gain or lose cash last quarter?

In the latest quarter, Starrag Group Holding AG's net change in cash was 27.39 million.

What were Starrag Group Holding AG's total assets and liabilities in the latest quarter?

As of the latest quarter, Starrag Group Holding AG reported total assets of 550.87 million and total liabilities of 184.44 million.

How has Starrag Group Holding AG's total revenue grown this year?

Starrag Group Holding AG's total revenue was 254.95 in the previous quarter and 239.11 in the latest quarter.

What is Starrag Group Holding AG's gross margin on a TTM basis?

Starrag Group Holding AG's trailing twelve months (TTM) gross margin is 56.88%.

What was Starrag Group Holding AG's revenue per share for the latest quarter?

Starrag Group Holding AG's revenue per share for the latest quarter was 58.87.
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