Starrag Group Holding AG
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. It markets its products under the Berthiez, Bumotec, Dörrie… Read more
Starrag Group Holding AG (STGN) - Net Assets
Latest net assets as of June 2025: CHF299.12 Million CHF
Based on the latest financial reports, Starrag Group Holding AG (STGN) has net assets worth CHF299.12 Million CHF as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF524.22 Million) and total liabilities (CHF225.09 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF299.12 Million |
| % of Total Assets | 57.06% |
| Annual Growth Rate | 7.96% |
| 5-Year Change | 80.13% |
| 10-Year Change | 69.89% |
| Growth Volatility | 23.74 |
Starrag Group Holding AG - Net Assets Trend (2006–2024)
This chart illustrates how Starrag Group Holding AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Starrag Group Holding AG (2006–2024)
The table below shows the annual net assets of Starrag Group Holding AG from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CHF316.11 Million | -0.06% |
| 2023-12-31 | CHF316.31 Million | +83.39% |
| 2022-12-31 | CHF172.48 Million | +2.51% |
| 2021-12-31 | CHF168.26 Million | -4.12% |
| 2020-12-31 | CHF175.49 Million | -1.44% |
| 2019-12-31 | CHF178.06 Million | +0.80% |
| 2018-12-31 | CHF176.64 Million | -0.37% |
| 2017-12-31 | CHF177.29 Million | +9.88% |
| 2016-12-31 | CHF161.36 Million | -13.28% |
| 2015-12-31 | CHF186.07 Million | -5.01% |
| 2014-12-31 | CHF195.87 Million | +1.19% |
| 2013-12-31 | CHF193.57 Million | +4.30% |
| 2012-12-31 | CHF185.59 Million | +5.07% |
| 2011-12-31 | CHF176.64 Million | +62.82% |
| 2010-12-31 | CHF108.49 Million | -5.39% |
| 2009-12-31 | CHF114.67 Million | +6.17% |
| 2008-12-31 | CHF108.01 Million | +11.61% |
| 2007-12-31 | CHF96.77 Million | +21.53% |
| 2006-12-31 | CHF79.62 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Starrag Group Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 15594000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF155.94 Million | 49.33% |
| Common Stock | CHF46.44 Million | 14.69% |
| Other Comprehensive Income | CHF-14.60 Million | -4.62% |
| Other Components | CHF128.33 Million | 40.60% |
| Total Equity | CHF316.11 Million | 100.00% |
Starrag Group Holding AG Competitors by Market Cap
The table below lists competitors of Starrag Group Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Thai Credit Pcl
BK:CREDIT
|
$173.49 Million |
|
REDCENTRIC PLCLS-001
F:6YD
|
$173.52 Million |
|
Chinhung International Inc
KO:002785
|
$173.56 Million |
|
Avax S.A
AT:AVAX
|
$173.56 Million |
|
Capital Futures Corp
TW:6024
|
$173.43 Million |
|
COTGF
OTCQX:COTGF
|
$173.36 Million |
|
Conduent Inc
NASDAQ:CNDT
|
$173.36 Million |
|
High Liner Foods Incorporated
PINK:HLNFF
|
$173.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Starrag Group Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 316,310,000 to 316,110,000, a change of -200,000 (-0.1%).
- Net income of 11,850,000 contributed positively to equity growth.
- Dividend payments of 13,658,000 reduced retained earnings.
- Other comprehensive income increased equity by 1,541,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF11.85 Million | +3.75% |
| Dividends Paid | CHF13.66 Million | -4.32% |
| Other Comprehensive Income | CHF1.54 Million | +0.49% |
| Other Changes | CHF67.00K | +0.02% |
| Total Change | CHF- | -0.06% |
Book Value vs Market Value Analysis
This analysis compares Starrag Group Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.60x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.03x to 0.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | CHF33.45 | CHF34.60 | x |
| 2007-12-31 | CHF38.11 | CHF34.60 | x |
| 2008-12-31 | CHF42.74 | CHF34.60 | x |
| 2009-12-31 | CHF46.08 | CHF34.60 | x |
| 2010-12-31 | CHF38.94 | CHF34.60 | x |
| 2011-12-31 | CHF57.39 | CHF34.60 | x |
| 2012-12-31 | CHF54.97 | CHF34.60 | x |
| 2013-12-31 | CHF57.33 | CHF34.60 | x |
| 2014-12-31 | CHF58.03 | CHF34.60 | x |
| 2015-12-31 | CHF55.11 | CHF34.60 | x |
| 2016-12-31 | CHF47.78 | CHF34.60 | x |
| 2017-12-31 | CHF52.75 | CHF34.60 | x |
| 2018-12-31 | CHF52.56 | CHF34.60 | x |
| 2019-12-31 | CHF52.98 | CHF34.60 | x |
| 2020-12-31 | CHF52.22 | CHF34.60 | x |
| 2021-12-31 | CHF50.06 | CHF34.60 | x |
| 2022-12-31 | CHF51.33 | CHF34.60 | x |
| 2023-12-31 | CHF90.56 | CHF34.60 | x |
| 2024-12-31 | CHF57.86 | CHF34.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Starrag Group Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.40%
- • Asset Turnover: 0.90x
- • Equity Multiplier: 1.74x
- Recent ROE (3.75%) is below the historical average (7.07%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 9.16% | 3.78% | 1.24x | 1.95x | CHF-660.80K |
| 2007 | 18.78% | 7.36% | 1.28x | 2.00x | CHF8.40 Million |
| 2008 | 23.27% | 8.08% | 1.37x | 2.10x | CHF14.14 Million |
| 2009 | 10.08% | 4.55% | 1.41x | 1.58x | CHF96.50K |
| 2010 | 7.50% | 4.06% | 1.18x | 1.57x | CHF-2.69 Million |
| 2011 | 6.17% | 3.06% | 1.09x | 1.86x | CHF-6.73 Million |
| 2012 | 7.28% | 3.50% | 1.10x | 1.88x | CHF-5.02 Million |
| 2013 | 6.93% | 3.42% | 1.12x | 1.81x | CHF-5.91 Million |
| 2014 | 7.34% | 3.64% | 1.10x | 1.83x | CHF-5.18 Million |
| 2015 | 5.05% | 2.57% | 1.06x | 1.84x | CHF-9.16 Million |
| 2016 | 2.78% | 1.20% | 1.17x | 1.97x | CHF-11.58 Million |
| 2017 | 6.78% | 2.97% | 1.21x | 1.89x | CHF-5.70 Million |
| 2018 | 4.73% | 2.15% | 1.05x | 2.09x | CHF-9.30 Million |
| 2019 | 3.82% | 1.63% | 1.25x | 1.88x | CHF-11.00 Million |
| 2020 | -0.36% | -0.21% | 0.94x | 1.81x | CHF-18.18 Million |
| 2021 | -3.21% | -1.85% | 0.97x | 1.79x | CHF-22.22 Million |
| 2022 | 6.44% | 3.50% | 0.95x | 1.94x | CHF-6.13 Million |
| 2023 | 7.96% | 6.16% | 0.75x | 1.73x | CHF-6.46 Million |
| 2024 | 3.75% | 2.40% | 0.90x | 1.74x | CHF-19.76 Million |
Industry Comparison
This section compares Starrag Group Holding AG's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $252,740,300
- Average return on equity (ROE) among peers: 13.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Starrag Group Holding AG (STGN) | CHF299.12 Million | 9.16% | 0.75x | $173.44 Million |
| Accelleron Industries AG (ACLN) | $349.19 Million | 48.71% | 2.53x | $6.75 Billion |
| Burckhardt Compression (BCHN) | $234.85 Million | 23.83% | 1.00x | $1.74 Billion |
| Bystronic AG (BYS) | $724.20 Million | 5.05% | 0.58x | $144.23 Million |
| Kardex (KARN) | $98.10 Million | 0.82% | 1.48x | $1.54 Billion |
| Klingelnberg AG (KLIN) | $162.97 Million | 11.79% | 0.57x | $42.14 Million |
| Mikron Holding AG (MIKN) | $153.45 Million | 1.56% | 0.51x | $103.92 Million |
| Meier Tobler Group AG (MTG) | $138.00 Million | 15.43% | 1.55x | $153.88 Million |
| Perrot Duval Holding SA (PEDU) | $4.69 Million | 14.83% | 5.92x | $3.45 Million |
| PHOENIX N AG (PMN) | $192.35 Million | 4.70% | 1.83x | $259.29 Million |
| Rieter Holding AG (RIEN) | $469.60 Million | 11.16% | 1.09x | $15.50 Million |