Starrag Group Holding AG (STGN) - Net Assets

Latest as of December 2025: CHF312.58 Million CHF ≈ $395.18 Million USD

Based on the latest financial reports, Starrag Group Holding AG (STGN) has net assets worth CHF312.58 Million CHF (≈ $395.18 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF524.53 Million ≈ $663.15 Million USD) and total liabilities (CHF211.96 Million ≈ $267.97 Million USD). 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. Check STGN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CHF312.58 Million
% of Total Assets 59.59%
Annual Growth Rate 7.46%
5-Year Change 85.77%
10-Year Change 93.72%
Growth Volatility 23.24

Starrag Group Holding AG - Net Assets Trend (2006–2025)

This chart illustrates how Starrag Group Holding AG's net assets have evolved over time, based on quarterly financial data. Also explore STGN current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for Starrag Group Holding AG (2006–2025)

The table below shows the annual net assets of Starrag Group Holding AG from 2006 to 2025. For live valuation and market cap data, see STGN stock market capitalisation.

Year Net Assets Change
2025-12-31 CHF312.58 Million
≈ $395.18 Million		 -1.12%
2024-12-31 CHF316.11 Million
≈ $399.65 Million		 -0.06%
2023-12-31 CHF316.31 Million
≈ $399.90 Million		 +83.39%
2022-12-31 CHF172.48 Million
≈ $218.06 Million		 +2.51%
2021-12-31 CHF168.26 Million
≈ $212.72 Million		 -4.12%
2020-12-31 CHF175.49 Million
≈ $221.87 Million		 -1.44%
2019-12-31 CHF178.06 Million
≈ $225.11 Million		 +0.80%
2018-12-31 CHF176.64 Million
≈ $223.33 Million		 -0.37%
2017-12-31 CHF177.29 Million
≈ $224.15 Million		 +9.88%
2016-12-31 CHF161.36 Million
≈ $204.00 Million		 -13.28%
2015-12-31 CHF186.07 Million
≈ $235.24 Million		 -5.01%
2014-12-31 CHF195.87 Million
≈ $247.64 Million		 +1.19%
2013-12-31 CHF193.57 Million
≈ $244.73 Million		 +4.30%
2012-12-31 CHF185.59 Million
≈ $234.63 Million		 +5.07%
2011-12-31 CHF176.64 Million
≈ $223.32 Million		 +62.82%
2010-12-31 CHF108.49 Million
≈ $137.16 Million		 -5.39%
2009-12-31 CHF114.67 Million
≈ $144.97 Million		 +6.17%
2008-12-31 CHF108.01 Million
≈ $136.55 Million		 +11.61%
2007-12-31 CHF96.77 Million
≈ $122.34 Million		 +21.53%
2006-12-31 CHF79.62 Million
≈ $100.67 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 decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock CHF46.44 Million 14.86%
Other Components CHF266.14 Million 85.14%
Total Equity CHF312.58 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
Repro Med Systems Inc
NASDAQ:KRMD
 $188.53 Million
Frauenthal Holding AG
VI:FKA
 $188.60 Million
Gaon Group Ltd
TA:GAGR
 $188.63 Million
OrganiGram Holdings Inc
TO:OGI
 $188.68 Million
Eastech Holding Limited
TW:5225
 $188.47 Million
Oriental Interest Bhd
KLSE:5827
 $188.39 Million
Gulf Island Fabrication Inc
NASDAQ:GIFI
 $188.30 Million
Seven Hills Realty Trust
NASDAQ:SEVN
 $188.25 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 2024 to 2025, total equity changed from 316,110,000 to 312,579,000, a change of -3,531,000 (-1.1%).
  • Net income of 5,344,000 contributed positively to equity growth.
  • Dividend payments of 5,464,000 reduced retained earnings.
  • Other comprehensive income increased equity by 14,598,000.
  • Other factors decreased equity by 18,009,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CHF5.34 Million +1.71%
Dividends Paid CHF5.46 Million -1.75%
Other Comprehensive Income CHF14.60 Million +4.67%
Other Changes CHF-18.01 Million -5.76%
Total Change CHF- -1.12%

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: 0.57x
  • 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 0.98x to 0.57x 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 CHF32.90 x
2007-12-31 CHF38.11 CHF32.90 x
2008-12-31 CHF42.74 CHF32.90 x
2009-12-31 CHF46.08 CHF32.90 x
2010-12-31 CHF38.94 CHF32.90 x
2011-12-31 CHF57.39 CHF32.90 x
2012-12-31 CHF54.97 CHF32.90 x
2013-12-31 CHF57.33 CHF32.90 x
2014-12-31 CHF58.03 CHF32.90 x
2015-12-31 CHF55.11 CHF32.90 x
2016-12-31 CHF47.78 CHF32.90 x
2017-12-31 CHF52.75 CHF32.90 x
2018-12-31 CHF52.56 CHF32.90 x
2019-12-31 CHF52.98 CHF32.90 x
2020-12-31 CHF52.22 CHF32.90 x
2021-12-31 CHF50.06 CHF32.90 x
2022-12-31 CHF51.33 CHF32.90 x
2023-12-31 CHF90.56 CHF32.90 x
2024-12-31 CHF57.86 CHF32.90 x
2025-12-31 CHF57.32 CHF32.90 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): 1.71%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.21%
  • • Asset Turnover: 0.84x
  • • Equity Multiplier: 1.68x
  • Recent ROE (1.71%) is below the historical average (6.80%), 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
2025 1.71% 1.21% 0.84x 1.68x CHF-25.91 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: $552,435,300
  • Average return on equity (ROE) among peers: 15.16%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Starrag Group Holding AG (STGN) CHF312.58 Million 9.16% 0.68x $188.48 Million
Accelleron Industries AG (ACLN) $302.90 Million 33.41% 2.98x $6.18 Billion
Burckhardt Compression (BCHN) $345.03 Million 8.01% 1.46x $1.91 Billion
Bucher Industries AG (BUCN) $1.39 Billion 10.81% 0.75x $3.61 Billion
Bystronic AG (BYS) $724.20 Million 5.05% 0.58x $448.35 Million
Feintool International Holding (FTON) $229.93 Million 13.94% 1.31x $147.25 Million
Georg Fischer AG (GF) $1.37 Billion 18.41% 1.64x $4.42 Billion
Interroll Holding AG (INRN) $492.53 Million 11.35% 0.22x $1.29 Billion
Kardex (KARN) $284.90 Million 28.33% 0.73x $2.02 Billion
Klingelnberg AG (KLIN) $162.97 Million 11.79% 0.57x $96.80 Million
Komax Holding AG (KOMN) $222.10 Million 10.46% 0.45x $295.64 Million

About Starrag Group Holding AG

SW:STGN Switzerland Specialty Industrial Machinery
Market Cap
$227.24 Million
CHF179.74 Million CHF
Market Cap Rank
#16761 Global
#173 in Switzerland
Share Price
CHF32.90
Change (1 day)
+0.00%
52-Week Range
CHF28.30 - CHF37.80
All Time High
CHF68.74
Categories
Companies in Switzerland Specialty Industrial Machinery
About

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. The company operates in Starrag and Tornos divisions. It offers high performance systems; horizontal machining systems; large parts machining systems; and ultra precision machining systems, as well … Read more