Starrag Financial Statements From 2010 to 2026

Stocks . Switzerland . 
Stock . Starrag Group Holding
STGN Stock  CHF 30.40  0.40  1.33%   
Starrag Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Starrag Group's valuation are provided below:
Gross Profit
256.5 M
Profit Margin
(0.01)
Market Capitalization
166.1 M
Enterprise Value Revenue
0.3458
Revenue
457.3 M
There are over one hundred nineteen available fundamental trend indicators for Starrag Group Holding, which can be analyzed over time and compared to other ratios. All traders should should double-check Starrag Group's current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.

Starrag Group Total Revenue

374.74 Million

Check Starrag Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Starrag Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.4 M, Interest Expense of 4.4 M or Total Revenue of 374.7 M, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0639 or PTB Ratio of 1.2. Starrag financial statements analysis is a perfect complement when working with Starrag Group Valuation or Volatility modules.
  
This module can also supplement various Starrag Group Technical models . Check out the analysis of Starrag Group Correlation against competitors.

Starrag Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets349.9 M633.5 M368.4 M
Slightly volatile
Short and Long Term Debt Total73.6 M70.1 M27.9 M
Slightly volatile
Other Current Liabilities49.6 M95.3 M64.5 M
Very volatile
Total Current Liabilities132.9 M212.1 M137.9 M
Slightly volatile
Total Stockholder Equity189.7 M363.5 M200.4 M
Slightly volatile
Property Plant And Equipment Net87.7 M155.6 M94.4 M
Slightly volatile
Accounts Payable25 M34.1 M24.6 M
Slightly volatile
Cash73.3 M69.8 M32.7 M
Slightly volatile
Non Current Assets Total106.3 M172.7 M113.5 M
Pretty Stable
Cash And Short Term Investments73.3 M69.8 M32.9 M
Slightly volatile
Net Receivables106.5 M143.2 M106.7 M
Slightly volatile
Good Will15.3 M19.8 M16.9 M
Pretty Stable
Common Stock Shares Outstanding3.6 M6.3 M3.6 M
Slightly volatile
Liabilities And Stockholders Equity349.9 M633.5 M368.4 M
Slightly volatile
Non Current Liabilities Total60.8 M57.9 M21.1 M
Slightly volatile
Inventory251.7 M239.7 M122.1 M
Slightly volatile
Other Current Assets9.5 M6.3 M10.6 M
Slightly volatile
Other Stockholder Equity81.3 M147.6 M80.8 M
Pretty Stable
Total Liabilities159.6 M270 M167.6 M
Slightly volatile
Total Current Assets242.9 M460.8 M254.3 M
Slightly volatile
Short Term Debt44.1 M42 M18.7 M
Slightly volatile
Intangible Assets2.6 M2.8 M11.7 M
Slightly volatile
Short Term Investments3.9 M5 M4.1 M
Slightly volatile
Retained Earnings107.1 M179.3 M106.6 M
Slightly volatile
Common Stock32.8 M53.4 M32.2 M
Slightly volatile
Long Term Debt29.5 M28.1 M8.9 M
Slightly volatile
Short and Long Term Debt44.1 M42 M19.2 M
Slightly volatile
Other Liabilities16.4 M9.4 M21.3 M
Slightly volatile
Net Tangible Assets181.3 M196 M164.2 M
Slightly volatile
Property Plant Equipment109.1 M155.6 M100 M
Slightly volatile
Other Assets14.3 M13.6 M4.1 M
Slightly volatile
Long Term Debt Total29.5 M28.1 M8.6 M
Slightly volatile
Capital Surpluse44 M45.2 M56.3 M
Slightly volatile
Deferred Long Term Liabilities85.5 K90 K1.8 M
Slightly volatile
Cash And Equivalents73.3 M69.8 M29.6 M
Slightly volatile
Net Invested Capital258.6 M433.6 M238.4 M
Slightly volatile
Net Working Capital142.7 M248.7 M124.3 M
Slightly volatile
Capital Stock37 M53.4 M32.6 M
Slightly volatile
Property Plant And Equipment Gross207.4 M263.3 M189.5 M
Slightly volatile

Starrag Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.4 M14.2 M10.7 M
Very volatile
Interest Expense4.4 M2.6 M1.9 M
Slightly volatile
Total Revenue374.7 M568.2 M377.2 M
Slightly volatile
Gross Profit129.5 M252.9 M173 M
Pretty Stable
Other Operating Expenses351.6 M550.4 M363.2 M
Slightly volatile
EBITDA19.9 M26.4 M24.2 M
Pretty Stable
Cost Of Revenue196.7 M245 M197.2 M
Slightly volatile
Total Operating Expenses177.5 M305.4 M190.3 M
Pretty Stable
Selling General Administrative138.3 M209.3 M130.4 M
Slightly volatile
Selling And Marketing Expenses115.8 M130.3 M142.2 M
Slightly volatile
Research Development21.9 M26.3 M27.8 M
Pretty Stable
Interest Income171.7 K158.4 K230.1 K
Pretty Stable
Reconciled Depreciation7.9 M11.1 M10.2 M
Slightly volatile

Starrag Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow72.7 M69.3 M30.2 M
Slightly volatile
Depreciation9.7 M14.2 M10 M
Very volatile
Capital Expenditures10.7 M20.6 M11.1 M
Very volatile
Total Cash From Operating Activities13.5 M6.9 M14.9 M
Slightly volatile
End Period Cash Flow73.3 M69.8 M32.7 M
Slightly volatile
Dividends Paid16.5 M15.7 M5.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.470.49
Pretty Stable
Dividend Yield0.06390.06080.028
Slightly volatile
PTB Ratio1.20.740.9703
Slightly volatile
Days Sales Outstanding83.4182.78103
Slightly volatile
Book Value Per Share41.8552.0854.1434
Pretty Stable
Operating Cash Flow Per Share1.541.634.3963
Slightly volatile
Average Payables9.9 M18.4 M18.8 M
Very volatile
Capex To Depreciation1.211.671.1197
Very volatile
PB Ratio1.20.740.9703
Slightly volatile
EV To Sales0.550.470.4735
Pretty Stable
Inventory Turnover2.291.181.979
Slightly volatile
Days Of Inventory On Hand338321211
Slightly volatile
Payables Turnover7.186.478.8766
Pretty Stable
Sales General And Administrative To Revenue0.260.160.156
Very volatile
Research And Ddevelopement To Revenue0.06120.06430.0752
Pretty Stable
Capex To Revenue0.03090.04170.0298
Pretty Stable
Cash Per Share6.1910.08.0127
Pretty Stable
POCF Ratio24.7423.5615.1297
Slightly volatile
Capex To Operating Cash Flow2.192.090.9885
Slightly volatile
Days Payables Outstanding52.5858.3748.7572
Slightly volatile
EV To Operating Cash Flow24.7823.614.8142
Slightly volatile
Intangibles To Total Assets0.00610.00640.052
Slightly volatile
Current Ratio2.042.51.8527
Slightly volatile
Tangible Book Value Per Share37.6351.5748.6953
Slightly volatile
Receivables Turnover3.884.563.5759
Slightly volatile
Graham Number73.161.1164.1921
Pretty Stable
Shareholders Equity Per Share41.752.0854.0103
Pretty Stable
Debt To Equity0.130.220.1241
Pretty Stable
Capex Per Share3.263.773.1192
Slightly volatile
Revenue Per Share84.0481.39104
Slightly volatile
Interest Debt Per Share5.7110.536.7757
Slightly volatile
Debt To Assets0.05220.09960.064
Pretty Stable
Enterprise Value Over EBITDA10.276.213.8771
Pretty Stable
Short Term Coverage Ratios0.230.244.8251
Slightly volatile
Operating Cycle233404302
Slightly volatile
Price Book Value Ratio1.20.740.9703
Slightly volatile
Days Of Payables Outstanding52.5858.3748.7572
Slightly volatile
Price To Operating Cash Flows Ratio24.7423.5615.1297
Slightly volatile
Company Equity Multiplier2.052.01.886
Very volatile
Long Term Debt To Capitalization0.08680.08260.0376
Pretty Stable
Total Debt To Capitalization0.120.190.1073
Pretty Stable
Debt Equity Ratio0.130.220.1241
Pretty Stable
Quick Ratio1.21.04241.0557
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.270.281.2555
Slightly volatile
Net Income Per E B T0.660.710.8311
Very volatile
Cash Ratio0.240.380.2163
Pretty Stable
Cash Conversion Cycle197359255
Slightly volatile
Operating Cash Flow Sales Ratio0.01710.0180.0424
Slightly volatile
Days Of Inventory Outstanding338321211
Slightly volatile
Days Of Sales Outstanding83.4182.78103
Slightly volatile
Cash Flow Coverage Ratios0.110.12661.4851
Pretty Stable
Price To Book Ratio1.20.740.9703
Slightly volatile
Fixed Asset Turnover5.134.24.2317
Slightly volatile
Capital Expenditure Coverage Ratio0.470.51.7096
Pretty Stable
Price Cash Flow Ratio24.7423.5615.1297
Slightly volatile
Enterprise Value Multiple10.276.213.8771
Pretty Stable
Debt Ratio0.05220.09960.064
Pretty Stable
Cash Flow To Debt Ratio0.110.12661.4851
Pretty Stable
Price Sales Ratio0.570.470.49
Pretty Stable
Asset Turnover1.221.031.0682
Slightly volatile
Gross Profit Margin0.520.650.4694
Slightly volatile
Price Fair Value1.20.740.9703
Slightly volatile

Starrag Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap156 M151.5 M136.7 M
Very volatile
Enterprise Value93.3 M112.6 M120.5 M
Pretty Stable

Starrag Fundamental Market Drivers

About Starrag Group Financial Statements

Starrag Group investors use historical fundamental indicators, such as Starrag Group's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Starrag Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue63.8 M37 M
Total Revenue568.2 M374.7 M
Cost Of Revenue245 M196.7 M
Sales General And Administrative To Revenue 0.16  0.26 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.04  0.03 
Revenue Per Share 81.39  84.04 
Ebit Per Revenue 0.04  0.07 

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Additional Tools for Starrag Stock Analysis

When running Starrag Group's price analysis, check to measure Starrag Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Starrag Group is operating at the current time. Most of Starrag Group's value examination focuses on studying past and present price action to predict the probability of Starrag Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starrag Group's price. Additionally, you may evaluate how the addition of Starrag Group to your portfolios can decrease your overall portfolio volatility.
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