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) - Total Assets
Latest total assets as of June 2025: CHF524.22 Million CHF
Based on the latest financial reports, Starrag Group Holding AG (STGN) holds total assets worth CHF524.22 Million CHF as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Starrag Group Holding AG - Total Assets Trend (2006–2024)
This chart illustrates how Starrag Group Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Starrag Group Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Starrag Group Holding AG's total assets of CHF524.22 Million consist of 72.7% current assets and 27.3% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF60.70 Million | 11.0% |
| Accounts Receivable | CHF124.50 Million | 22.6% |
| Inventory | CHF208.47 Million | 37.8% |
| Property, Plant & Equipment | CHF135.27 Million | 24.6% |
| Intangible Assets | CHF3.07 Million | 0.6% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Starrag Group Holding AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Starrag Group Holding AG's current assets represent 72.7% of total assets in 2024, a decrease from 74.2% in 2006.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2024, down from 11.5% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 37.8% of total assets.
Starrag Group Holding AG Competitors by Total Assets
Key competitors of Starrag Group Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
China | CN¥7.57 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
|
SUFA Technology Industry Co Ltd CNNC
SHE:000777
|
China | CN¥3.70 Billion |
Starrag Group Holding AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Starrag Group Holding AG generates 0.90x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Starrag Group Holding AG generates $ 2.15 in net profit.
Starrag Group Holding AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.16 | 2.09 | 1.86 |
| Quick Ratio | 1.05 | 0.84 | 0.95 |
| Cash Ratio | 0.34 | 0.17 | 0.09 |
| Working Capital | CHF202.97 Million | CHF 213.99 Million | CHF 104.56 Million |
Starrag Group Holding AG - Advanced Valuation Insights
This section examines the relationship between Starrag Group Holding AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.59 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 0.7% |
| Total Assets | CHF550.87 Million |
| Market Capitalization | $173.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Starrag Group Holding AG's assets below their book value (0.31 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Starrag Group Holding AG's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Starrag Group Holding AG (2006–2024)
The table below shows the annual total assets of Starrag Group Holding AG from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF550.87 Million | +0.67% |
| 2023-12-31 | CHF547.19 Million | +63.87% |
| 2022-12-31 | CHF333.91 Million | +11.15% |
| 2021-12-31 | CHF300.41 Million | -5.40% |
| 2020-12-31 | CHF317.54 Million | -5.10% |
| 2019-12-31 | CHF334.59 Million | -9.48% |
| 2018-12-31 | CHF369.65 Million | +10.25% |
| 2017-12-31 | CHF335.28 Million | +5.99% |
| 2016-12-31 | CHF316.34 Million | -7.38% |
| 2015-12-31 | CHF341.54 Million | -4.13% |
| 2014-12-31 | CHF356.27 Million | +2.17% |
| 2013-12-31 | CHF348.72 Million | +0.33% |
| 2012-12-31 | CHF347.59 Million | +6.42% |
| 2011-12-31 | CHF326.62 Million | +92.84% |
| 2010-12-31 | CHF169.38 Million | -5.57% |
| 2009-12-31 | CHF179.37 Million | -19.81% |
| 2008-12-31 | CHF223.69 Million | +17.12% |
| 2007-12-31 | CHF190.99 Million | +24.65% |
| 2006-12-31 | CHF153.22 Million | -- |