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. More details

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 73.2% below our estimate of its fair value

Earnings are forecast to grow 26.82% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 37.6%

Risk Analysis

Dividend of 6.41% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

StarragTornos Group AG Competitors

Mpac Group

AIM:MPAC

UK£159.4m

Avingtrans

AIM:AVG

UK£127.4m

Porvair

LSE:PRV

UK£316.9m

Renold

AIM:RNO

UK£97.1m

Price History & Performance

Summary of share price highs, lows and changes for StarragTornos Group
Historical stock prices
Current Share Price	CHF 39.00
52 Week High	CHF 54.00
52 Week Low	CHF 35.60
Beta	0.50
1 Month Change	5.41%
3 Month Change	-7.14%
1 Year Change	-18.75%
3 Year Change	-12.16%
5 Year Change	n/a
Change since IPO	-45.83%

Recent updates

Shareholder Returns

	STGNZ	GB Machinery	GB Market
7D	3.2%	-1.1%	-0.3%
1Y	-18.8%	-4.3%	4.9%

Return vs Industry: STGNZ underperformed the UK Machinery industry which returned -1.8% over the past year.

Return vs Market: STGNZ underperformed the UK Market which returned 6.6% over the past year.

Price Volatility

Is STGNZ's price volatile compared to industry and market?
STGNZ volatility
STGNZ Average Weekly Movement	n/a
Machinery Industry Average Movement	4.0%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.8%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine STGNZ's volatility change 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 212.01m
Earnings (TTM)	CHF 18.13m
Revenue (TTM)	CHF 464.07m

11.7x

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

6.4%

Current Dividend Yield

63%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/10 05:09
End of Day Share Price	2025/01/10 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

StarragTornos Group AG is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Michael Roost	Baader Helvea Equity Research
Jean-Philippe Bertschy	Bank Vontobel AG
Robin Seydoux	Research Partners AG