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Complete financial analysis of Starrag Group Holding AG (STGN.SW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Starrag Group Holding AG, a leading company in the Industrial – Machinery industry within the Industrials sector.
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Starrag Group Holding AG (STGN.SW)
About Starrag Group Holding AG
Starrag Group Holding AG manufactures and sells high-precision machine tools for milling, turning, boring, and grinding of work pieces of metallic, composite, and ceramic materials. The company's products include vertical and horizontal machining centers, blade and blisks machining centers, portal and gantry machining centers, vertical turning lathes, vertical grinding machines, faceting machines, transfer machines, and aerostructures machining centers. It also offers integrated technology and maintenance and engineering services, as well as software solutions. In addition, the company provides automation solutions, technology services, and integrated production systems. It markets its products under the Berthiez, Bumotec, Dörries, Droop+Rein, Heckert, Scharmann/Ecoforce, SIP, Starrag, TTL, Ecospeed, and WMW brands for customers in the aerospace, energy, transportation, and industrial sectors in Switzerland, Germany, France, the United Kingdom, India, and internationally. The company was formerly known as StarragHeckert Holding AG and changed its name to Starrag Group Holding AG in 2012. Starrag Group Holding AG was founded in 1885 and is headquartered in Rorschacherberg, Switzerland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 409.00M | 317.59M | 292.61M | 297.05M | 418.14M | 388.77M | 405.35M | 371.61M | 363.73M | 393.17M | 390.67M | 383.96M | 354.43M | 199.19M | 252.50M | 306.94M | 244.07M | 190.04M |
| Cost of Revenue | 321.51M | 262.73M | 256.72M | 259.45M | 194.19M | 166.34M | 185.16M | 166.54M | 151.97M | 162.00M | 156.59M | 162.67M | 157.75M | 92.52M | 117.13M | 158.87M | 117.92M | 94.73M |
| Gross Profit | 87.49M | 54.86M | 35.89M | 37.61M | 223.95M | 222.44M | 220.18M | 205.07M | 211.76M | 231.17M | 234.07M | 221.29M | 196.68M | 106.67M | 135.37M | 148.07M | 126.15M | 95.32M |
| Gross Profit Ratio | 21.39% | 17.27% | 12.26% | 12.66% | 53.56% | 57.21% | 54.32% | 55.18% | 58.22% | 58.80% | 59.92% | 57.63% | 55.49% | 53.55% | 53.61% | 48.24% | 51.69% | 50.16% |
| Research & Development | 29.20M | 35.30M | 30.30M | 24.70M | 2.92M | 30.87M | 28.64M | 28.30M | 26.70M | 33.32M | 31.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.31M | 0.00 | 0.00 | 58.10M | 69.66M | 76.91M | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 25.53M | 11.13M | 12.55M | 9.04M | 146.06M | 144.12M | 138.79M | 134.12M | 185.94M | 200.40M | 200.08M | 0.00 | 0.00 | 58.10M | 69.66M | 76.91M | 0.00 | 0.00 |
| Other Expenses | -3.05M | 14.73M | 1.77M | 1.90M | 2.31M | 2.06M | 1.93M | 29.75M | 476.00K | 506.00K | 517.00K | 510.00K | 185.61M | 38.44M | 6.51M | -40.39M | 2.50M | 2.20M |
| Operating Expenses | 51.68M | 31.70M | 41.08M | 31.83M | 219.67M | 213.12M | 206.03M | 196.59M | 199.43M | 212.64M | 215.72M | 200.10M | 185.61M | 96.54M | 76.17M | 36.52M | 104.65M | 85.57M |
| Cost & Expenses | 373.18M | 294.43M | 297.80M | 291.28M | 413.86M | 379.46M | 391.19M | 363.13M | 351.40M | 374.64M | 372.31M | 362.77M | 343.36M | 189.06M | 193.30M | 195.39M | 222.57M | 180.30M |
| Interest Income | 137.00K | 43.00K | 90.00K | 70.00K | 441.00K | 427.00K | 469.00K | 574.00K | 429.00K | 324.00K | 330.00K | 193.00K | 1.19M | 1.69M | 552.00K | 950.00K | 451.00K | 303.00K |
| Interest Expense | 2.83M | 1.43M | 1.48M | 1.22M | 1.79M | 2.11M | 2.22M | 1.83M | 492.00K | 430.00K | 546.00K | 243.00K | 3.02M | 730.00K | 938.00K | 77.32M | 809.00K | 1.23M |
| Depreciation & Amortization | 7.81M | 7.73M | 8.29M | 8.53M | 12.05M | 11.07M | 10.85M | 10.41M | 11.32M | 12.84M | 12.43M | 13.33M | 11.95M | 6.15M | 6.51M | 5.27M | 4.96M | 5.73M |
| EBITDA | 40.92M | 27.23M | 1.17M | 8.56M | 17.67M | 22.07M | 26.75M | 19.14M | 25.76M | 33.77M | 31.98M | 34.63M | 30.02M | 17.28M | 21.83M | 40.66M | 27.54M | 16.73M |
| EBITDA Ratio | 10.01% | 9.73% | 1.06% | 4.82% | 5.08% | 5.49% | 5.95% | 4.73% | 7.14% | 8.11% | 8.89% | 8.56% | 9.11% | 9.03% | 8.90% | 38.06% | 11.28% | 8.76% |
| Operating Income | 35.82M | 23.17M | -5.19M | 5.77M | 13.26M | 13.05M | 15.60M | 9.35M | 14.64M | 19.04M | 22.29M | 21.74M | 20.33M | 11.83M | 15.96M | 111.55M | 22.58M | 10.93M |
| Operating Income Ratio | 8.76% | 7.29% | -1.77% | 1.94% | 3.17% | 3.36% | 3.85% | 2.52% | 4.02% | 4.84% | 5.71% | 5.66% | 5.74% | 5.94% | 6.32% | 36.34% | 9.25% | 5.75% |
| Total Other Income/Expenses | -4.20M | -5.10M | -3.41M | -1.71M | -957.00K | -4.16M | -1.91M | -1.44M | -2.74M | -835.00K | -965.00K | -2.53M | -1.83M | 963.00K | -386.00K | -31.86M | -821.00K | -1.15M |
| Income Before Tax | 31.62M | 18.07M | -8.60M | -452.00K | 3.84M | 8.89M | 13.69M | 7.90M | 11.90M | 18.21M | 18.03M | 19.33M | 17.32M | 11.10M | 15.03M | 34.03M | 21.83M | 9.77M |
| Income Before Tax Ratio | 7.73% | 5.69% | -2.94% | -0.15% | 0.92% | 2.29% | 3.38% | 2.13% | 3.27% | 4.63% | 4.61% | 5.03% | 4.89% | 5.57% | 5.95% | 11.09% | 8.94% | 5.14% |
| Income Tax Expense | 6.44M | 6.96M | -3.22M | 153.00K | 3.04M | 484.00K | 1.58M | 1.84M | 2.37M | 3.77M | 4.54M | 5.70M | 6.46M | 3.01M | 3.54M | 9.43M | 3.79M | 2.27M |
| Net Income | 25.18M | 11.11M | -5.40M | -634.00K | 6.80M | 8.36M | 12.02M | 4.47M | 9.35M | 14.32M | 13.35M | 13.45M | 10.86M | 8.09M | 11.48M | 24.80M | 17.97M | 7.19M |
| Net Income Ratio | 6.16% | 3.50% | -1.85% | -0.21% | 1.63% | 2.15% | 2.97% | 1.20% | 2.57% | 3.64% | 3.42% | 3.50% | 3.06% | 4.06% | 4.55% | 8.08% | 7.36% | 3.78% |
| EPS | 7.21 | 3.31 | -1.61 | -0.19 | 2.02 | 2.49 | 3.58 | 1.77 | 2.78 | 4.26 | 3.97 | 3.81 | 3.52 | 3.27 | 4.61 | 9.86 | 7.16 | 3.06 |
| EPS Diluted | 7.21 | 3.31 | -1.61 | -0.19 | 2.02 | 2.49 | 3.58 | 1.77 | 2.78 | 4.26 | 3.97 | 3.81 | 3.52 | 3.27 | 4.61 | 9.86 | 7.16 | 3.06 |
| Weighted Avg Shares Out | 3.49M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.06M | 247.11K | 2.47M | 2.49M | 2.51M | 2.35M |
| Weighted Avg Shares Out (Dil) | 3.49M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.36M | 3.06M | 247.11K | 2.47M | 2.49M | 2.51M | 2.35M |
Source: https://incomestatements.info
Category: Stock Reports