StarragTornos Group (BATS-CHIXE:STGNZ) - Stock Price, News & Analysis

STGNZ Stock Overview

Develops, manufactures, and distributes precision machine tools for milling, turning, boring, grinding, and machining of work pieces of metal, composite materials, and ceramics.

About the company

STGNZ fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	4/6
Past Performance	2/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 62.7% below our estimate of its fair value

Earnings are forecast to grow 27.24% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 39%

Risk Analysis

Shareholders have been substantially diluted in the past year

Dividend of 6.48% is not well covered by free cash flows

StarragTornos Group AG Competitors

Avingtrans

AIM:AVG

UK£133.1m

Mpac Group

AIM:MPAC

UK£142.3m

Renold

AIM:RNO

UK£103.7m

Porvair

LSE:PRV

UK£312.9m

Price History & Performance

Summary of all time highs, changes and price drops for StarragTornos Group
Historical stock prices
Current Share Price	CHF 40.00
52 Week High	CHF 54.00
52 Week Low	CHF 40.00
Beta	0.46
11 Month Change	-3.85%
3 Month Change	-16.32%
1 Year Change	-18.37%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-44.44%

Recent updates

Shareholder Returns

	STGNZ	GB Machinery	GB Market
7D	-3.4%	-2.0%	-1.3%
1Y	-18.4%	1.4%	8.9%

Return vs Industry: STGNZ underperformed the UK Machinery industry which returned 0.5% over the past year.

Return vs Market: STGNZ underperformed the UK Market which returned 8.6% over the past year.

Price Volatility

Is STGNZ's price volatile compared to industry and market?
STGNZ volatility
STGNZ Average Weekly Movement	4.6%
Machinery Industry Average Movement	4.4%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	9.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: STGNZ has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: STGNZ's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1885	2,017	n/a	www.starragtornos.com

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. It operates in Starrag and Tornos divisions. The company provides Swiss-type automatic lathes, multispindle machines, and milling systems.

StarragTornos Group AG Fundamentals Summary

How do StarragTornos Group's earnings and revenue compare to its market cap?
STGNZ fundamental statistics
Market cap	CHF 209.83m
Earnings (TTM)	CHF 18.13m
Revenue (TTM)	CHF 464.07m

11.6x

P/E Ratio

0.5x

P/S Ratio

Is STGNZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STGNZ income statement (TTM)
Revenue	CHF 464.07m
Cost of Revenue	CHF 193.40m
Gross Profit	CHF 270.67m
Other Expenses	CHF 252.55m
Earnings	CHF 18.13m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	3.33
Gross Margin	58.33%
Net Profit Margin	3.91%
Debt/Equity Ratio	22.3%

How did STGNZ perform over the long term?

See historical performance and comparison

Dividends

6.5%

Current Dividend Yield

63%

Payout Ratio

StarragTornos Group BATS-CHIXE:STGNZ Stock Report