Gurit Holding AG Logo

Gurit Holding AG

GUR.SW

(1.0)
Stock Price

1.258,00 CHF

-0.13% ROA

-0.15% ROE

-13881.22x PER

Market Cap.

0,00 CHF

19.08% DER

0% Yield

-0.08% NPM

Gurit Holding AG Stock Analysis

Gurit Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Gurit Holding AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (5.29%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (2.82%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 DER

The stock maintains a fair debt to equity ratio (94%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (57.386), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (30.54x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Gurit Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Gurit Holding AG Technical Stock Analysis
# Analysis Recommendation

Gurit Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Gurit Holding AG Revenue
Year Revenue Growth
2002 391.699.000
2003 508.436.000 22.96%
2004 578.779.000 12.15%
2005 344.858.000 -67.83%
2006 381.295.000 9.56%
2007 448.821.000 15.05%
2008 456.211.000 1.62%
2009 314.352.000 -45.13%
2010 311.576.000 -0.89%
2011 344.719.000 9.61%
2012 351.020.000 1.8%
2013 281.135.000 -24.86%
2014 335.799.000 16.28%
2015 359.411.000 6.57%
2016 351.983.000 -2.11%
2017 360.505.000 2.36%
2018 410.616.000 12.2%
2019 558.345.000 26.46%
2019 558.345.000 0%
2020 578.812.000 3.54%
2021 467.930.000 -23.7%
2022 499.454.000 6.31%
2023 489.252.000 -2.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Gurit Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 6.887.000 100%
2018 6.575.000 -4.75%
2019 7.343.000 10.46%
2019 7.343.000 0%
2020 7.795.000 5.8%
2021 8.648.182 9.87%
2022 8.617.948 -0.35%
2023 9.652.000 10.71%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Gurit Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 127.951.000
2003 154.017.000 16.92%
2004 173.982.000 11.48%
2005 1.351.000 -12778.02%
2006 1.009.000 -33.89%
2007 1.018.000 0.88%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 23.455.000 100%
2018 24.804.000 5.44%
2019 32.467.000 23.6%
2019 32.467.000 0%
2020 33.771.000 3.86%
2021 33.198.000 -1.73%
2022 30.747.000 -7.97%
2023 34.412.000 10.65%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Gurit Holding AG EBITDA
Year EBITDA Growth
2002 50.503.000
2003 66.178.000 23.69%
2004 62.758.000 -5.45%
2005 6.758.000 -828.65%
2006 52.271.000 87.07%
2007 26.209.000 -99.44%
2008 48.473.000 45.93%
2009 51.300.000 5.51%
2010 47.889.000 -7.12%
2011 45.559.000 -5.11%
2012 24.982.000 -82.37%
2013 15.433.000 -61.87%
2014 25.769.000 40.11%
2015 41.243.000 37.52%
2016 45.873.000 10.09%
2017 44.867.000 -2.24%
2018 41.992.000 -6.85%
2019 68.647.000 38.83%
2019 76.292.000 10.02%
2020 76.770.000 0.62%
2021 41.616.000 -84.47%
2022 25.405.000 -63.81%
2023 41.900.000 39.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Gurit Holding AG Gross Profit
Year Gross Profit Growth
2002 248.849.000
2003 306.055.000 18.69%
2004 328.262.000 6.77%
2005 159.878.000 -105.32%
2006 162.440.000 1.58%
2007 161.391.000 -0.65%
2008 177.716.000 9.19%
2009 138.267.000 -28.53%
2010 150.929.000 8.39%
2011 157.854.000 4.39%
2012 154.556.000 -2.13%
2013 130.636.000 -18.31%
2014 166.139.000 21.37%
2015 186.050.000 10.7%
2016 180.881.000 -2.86%
2017 88.889.000 -103.49%
2018 91.253.000 2.59%
2019 121.134.000 24.67%
2019 121.134.000 0%
2020 121.026.000 -0.09%
2021 85.009.000 -42.37%
2022 64.331.000 -32.14%
2023 83.684.000 23.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Gurit Holding AG Net Profit
Year Net Profit Growth
2002 19.816.000
2003 23.100.000 14.22%
2004 15.655.000 -47.56%
2005 -49.041.000 131.92%
2006 18.602.000 363.63%
2007 964.000 -1829.67%
2008 17.038.000 94.34%
2009 20.923.000 18.57%
2010 24.930.000 16.07%
2011 22.340.000 -11.59%
2012 13.747.000 -62.51%
2013 112.000 -12174.11%
2014 11.106.000 98.99%
2015 22.574.000 50.8%
2016 26.030.000 13.28%
2017 24.901.000 -4.53%
2018 36.892.000 32.5%
2019 44.633.000 17.34%
2019 45.279.000 1.43%
2020 46.911.000 3.48%
2021 11.359.000 -312.99%
2022 9.248.000 -22.83%
2023 14.376.000 35.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Gurit Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 2 50%
2004 1 -100%
2005 -5 125%
2006 4 233.33%
2007 0 0%
2008 4 100%
2009 4 25%
2010 5 20%
2011 5 -25%
2012 3 -100%
2013 0 0%
2014 2 100%
2015 5 50%
2016 6 20%
2017 5 0%
2018 8 28.57%
2019 10 22.22%
2019 5 -125%
2020 5 20%
2021 2 -150%
2022 2 -100%
2023 3 66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Gurit Holding AG Free Cashflow
Year Free Cashflow Growth
2002 -344.000
2003 -17.343.000 98.02%
2004 16.464.000 205.34%
2005 19.924.000 17.37%
2006 20.835.000 4.37%
2007 -9.217.000 326.05%
2008 22.523.000 140.92%
2009 45.356.000 50.34%
2010 -9.977.000 554.61%
2011 -12.582.000 20.7%
2012 42.296.000 129.75%
2013 6.342.000 -566.92%
2014 -1.600.000 496.38%
2015 20.511.000 107.8%
2016 27.456.000 25.3%
2017 18.893.000 -45.32%
2018 5.178.000 -264.87%
2019 42.655.000 87.86%
2019 10.317.250 -313.43%
2020 46.553.000 77.84%
2021 -127.000 36755.91%
2022 2.130.999 105.96%
2023 3.507.500 39.24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Gurit Holding AG Operating Cashflow
Year Operating Cashflow Growth
2002 44.438.000
2003 25.037.000 -77.49%
2004 46.565.000 46.23%
2005 24.832.000 -87.52%
2006 18.764.000 -32.34%
2007 -7.537.000 348.96%
2008 31.090.000 124.24%
2009 56.222.000 44.7%
2010 16.312.000 -244.67%
2011 -2.474.000 759.34%
2012 48.319.000 105.12%
2013 12.575.000 -284.25%
2014 7.618.000 -65.07%
2015 37.207.000 79.53%
2016 37.921.000 1.88%
2017 30.586.000 -23.98%
2018 19.365.000 -57.94%
2019 65.891.000 70.61%
2019 16.472.750 -300%
2020 70.198.000 76.53%
2021 20.923.000 -235.51%
2022 16.239.999 -28.84%
2023 6.239.000 -160.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Gurit Holding AG Capital Expenditure
Year Capital Expenditure Growth
2002 44.782.000
2003 42.380.000 -5.67%
2004 30.101.000 -40.79%
2005 4.908.000 -513.3%
2006 -2.071.000 336.99%
2007 1.680.000 223.27%
2008 8.567.000 80.39%
2009 10.866.000 21.16%
2010 26.289.000 58.67%
2011 10.108.000 -160.08%
2012 6.023.000 -67.82%
2013 6.233.000 3.37%
2014 9.218.000 32.38%
2015 16.696.000 44.79%
2016 10.465.000 -59.54%
2017 11.693.000 10.5%
2018 14.187.000 17.58%
2019 23.236.000 38.94%
2019 6.155.500 -277.48%
2020 23.645.000 73.97%
2021 21.050.000 -12.33%
2022 14.109.000 -49.2%
2023 2.731.500 -416.53%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Gurit Holding AG Equity
Year Equity Growth
2002 437.492.000
2003 449.794.000 2.74%
2004 451.540.000 0.39%
2005 423.813.000 -6.54%
2006 311.773.000 -35.94%
2007 309.031.000 -0.89%
2008 251.305.000 -22.97%
2009 134.670.000 -86.61%
2010 137.789.000 2.26%
2011 145.929.000 5.58%
2012 163.358.000 10.67%
2013 157.266.000 -3.87%
2014 173.359.000 9.28%
2015 179.475.000 3.41%
2016 190.803.000 5.94%
2017 205.835.000 7.3%
2018 124.959.000 -64.72%
2019 312.614.000 60.03%
2020 349.347.000 10.51%
2021 346.015.000 -0.96%
2022 221.934.000 -55.91%
2023 357.385.000 37.9%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Gurit Holding AG Assets
Year Assets Growth
2002 650.962.000
2003 710.186.000 8.34%
2004 736.878.000 3.62%
2005 664.026.000 -10.97%
2006 472.770.000 -40.45%
2007 488.015.000 3.12%
2008 372.371.000 -31.06%
2009 244.283.000 -52.43%
2010 240.730.000 -1.48%
2011 272.908.000 11.79%
2012 231.594.000 -17.84%
2013 222.110.000 -4.27%
2014 253.361.000 12.33%
2015 251.226.000 -0.85%
2016 249.117.000 -0.85%
2017 289.922.000 14.07%
2018 369.744.000 21.59%
2019 362.820.000 -1.91%
2020 376.737.000 3.69%
2021 331.963.000 -13.49%
2022 363.543.000 8.69%
2023 326.305.000 -11.41%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Gurit Holding AG Liabilities
Year Liabilities Growth
2002 208.826.000
2003 255.510.000 18.27%
2004 280.936.000 9.05%
2005 240.213.000 -16.95%
2006 160.997.000 -49.2%
2007 178.984.000 10.05%
2008 121.066.000 -47.84%
2009 109.613.000 -10.45%
2010 102.941.000 -6.48%
2011 126.979.000 18.93%
2012 68.236.000 -86.09%
2013 64.844.000 -5.23%
2014 80.002.000 18.95%
2015 71.751.000 -11.5%
2016 58.314.000 -23.04%
2017 83.786.000 30.4%
2018 244.673.000 65.76%
2019 216.846.000 -12.83%
2020 204.753.000 -5.91%
2021 161.681.000 -26.64%
2022 250.874.000 35.55%
2023 216.051.000 -16.12%

Gurit Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
109.1
Net Income per Share
-0.09
Price to Earning Ratio
-13881.22x
Price To Sales Ratio
0x
POCF Ratio
140.48
PFCF Ratio
0
Price to Book Ratio
16.43
EV to Sales
-0.02
EV Over EBITDA
-0.35
EV to Operating CashFlow
-0.29
EV to FreeCashFlow
-0.43
Earnings Yield
-0
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
-0,01 Bil.
Graham Number
12.5
Graham NetNet
-35.07

Income Statement Metrics

Net Income per Share
-0.09
Income Quality
-98.81
ROE
-0
Return On Assets
-0
Return On Capital Employed
0.11
Net Income per EBT
-0.07
EBT Per Ebit
0.3
Ebit per Revenue
0.04
Effective Tax Rate
1.51

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.04
Pretax Profit Margin
0.01
Net Profit Margin
-0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
8.96
Free CashFlow per Share
6.08
Capex to Operating CashFlow
-0.32
Capex to Revenue
-0.03
Capex to Depreciation
-0.96
Return on Invested Capital
-0.02
Return on Tangible Assets
-0
Days Sales Outstanding
0
Days Payables Outstanding
58
Days of Inventory on Hand
67.71
Receivables Turnover
0
Payables Turnover
6.29
Inventory Turnover
5.39
Capex per Share
-2.87

Balance Sheet

Cash per Share
2,60
Book Value per Share
76,57
Tangible Book Value per Share
22.18
Shareholders Equity per Share
76.57
Interest Debt per Share
15.88
Debt to Equity
0.19
Debt to Assets
0.21
Net Debt to EBITDA
-0.35
Current Ratio
1.46
Tangible Asset Value
0,10 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
0.19
Working Capital
0,06 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
0,07 Bil.
Average Inventory
80508000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Gurit Holding AG Dividends
Year Dividends Growth
1990 138
1991 138 0%
1992 138 0%
1993 103 -33.01%
1994 103 0%
1995 516 80.04%
1996 516 0%
1997 602 14.29%
1998 688 12.5%
1999 775 11.11%
2000 155 -402.6%
2001 207 25.24%
2002 207 0%
2003 207 0%
2004 207 0%
2005 207 0%
2006 207 0%
2007 130 -58.46%
2008 65 -100%
2009 130 50%
2010 150 13.33%
2011 150 0%
2012 150 0%
2013 150 0%
2014 75 -100%
2015 85 11.76%
2016 150 43.33%
2017 200 25%
2018 200 0%
2019 200 0%
2021 300 33.33%
2022 70 -328.57%

Gurit Holding AG Profile

About Gurit Holding AG

Gurit Holding AG, together with its subsidiaries, develops, manufactures, and sells advanced composite materials, composite tooling equipment, and kitting services in Switzerland and internationally. The company operates through Manufacturing Solutions, Kitting, Composite Materials, and Aerospace segments. It offers pre-impregnated materials, structural core products, adhesives, and liquid and filled systems. The company also provides reinforcements; ancillaries products; PRIME infusion systems for single-operation moulding of carbon yacht masts; filling and fairing solutions, including S-Fill 15 and 600 minute epoxy filler system; multi-purpose epoxy systems; tooling products, such as tooling pastes, gelcoats, laminating systems, and infusion resins; coating products; natural flax fibre products; and B³ SmartPac, a construction solution that enables builders to manufacture composite components, as well as Hi-Panels, which are epoxy infused composite panels. In addition, it offers ancillary products, including filler powders, hollow spheres, short fibres, flow modifiers, solvents, pigments, and pumps and dispense equipment, application and processing items and pigments. Further, the company provides composite engineering, contact tooling, manufacturing, and technical services. It serves the wind, aerospace, automotive, marine, industrial, rail, and building and construction industries. The company was founded in 1835 and is headquartered in Wattwil, Switzerland.

CEO
Mr. Rudolf Hadorn
Employee
2.362
Address
Ebnaterstrasse 79
WATTWIL, 9630

Gurit Holding AG Executives & BODs

Gurit Holding AG Executives & BODs
# Name Age

Gurit Holding AG Competitors