Gurit Holding AG Logo

Gurit Holding AG

GURN.SW

(1.0)
Stock Price

12,56 CHF

2.37% ROA

8.56% ROE

14.52x PER

Market Cap.

108.956.858,00 CHF

96.85% DER

1.5% Yield

0.96% 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 (6.47%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (2.6%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 DER

The stock maintains a fair debt to equity ratio (98%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (4.242) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 PBV

The stock's elevated P/BV ratio (3.14x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

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
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

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%
2020 578.812.000 3.54%
2021 467.930.000 -23.7%
2022 499.454.000 6.31%
2023 459.852.000 -8.61%
2024 853.952.000 46.15%

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 6.929.000 100%
2017 6.887.000 -0.61%
2018 6.575.000 -4.75%
2019 7.343.000 10.46%
2020 7.795.000 5.8%
2021 8.648.000 9.86%
2022 8.618.000 -0.35%
2023 8.525.000 -1.09%
2024 15.580.000 45.28%

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 23.044.000 100%
2017 23.455.000 1.75%
2018 24.804.000 5.44%
2019 32.467.000 23.6%
2020 33.771.000 3.86%
2021 33.198.000 -1.73%
2022 30.747.000 -7.97%
2023 33.732.000 8.85%
2024 0 0%

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 64.300.000
2003 73.009.000 11.93%
2004 73.891.000 1.19%
2005 15.859.000 -365.92%
2006 39.151.000 59.49%
2007 13.757.000 -184.59%
2008 49.985.000 72.48%
2009 51.787.000 3.48%
2010 48.516.000 -6.74%
2011 47.311.000 -2.55%
2012 39.010.000 -21.28%
2013 16.474.000 -136.8%
2014 25.923.000 36.45%
2015 43.090.000 39.84%
2016 48.028.000 10.28%
2017 47.307.000 -1.52%
2018 59.775.000 20.86%
2019 77.712.000 23.08%
2020 75.341.000 -3.15%
2021 40.870.000 -84.34%
2022 42.354.000 3.5%
2023 34.881.000 -21.42%
2024 73.680.000 52.66%

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%
2020 121.026.000 -0.09%
2021 85.009.000 -42.37%
2022 64.331.000 -32.14%
2023 74.774.000 13.97%
2024 152.268.000 50.89%

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 -29.611.000 152.87%
2006 28.746.000 203.01%
2007 964.000 -2881.95%
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 24.932.000 -4.4%
2018 20.089.000 -24.11%
2019 35.568.000 43.52%
2020 46.911.000 24.18%
2021 11.359.000 -312.99%
2022 9.248.000 -22.83%
2023 7.456.000 -24.03%
2024 -340.000 2292.94%

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 -3 150%
2006 6 133.33%
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 4 -25%
2019 8 42.86%
2020 10 30%
2021 2 -400%
2022 2 -100%
2023 2 0%
2024 0 0%

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 13.388.000 -22.98%
2006 -10.477.000 227.78%
2007 -42.381.000 75.28%
2008 22.523.000 288.17%
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 41.269.000 87.45%
2020 44.798.000 7.88%
2021 -2.934.000 1626.86%
2022 821.000 457.37%
2023 26.593.000 96.91%
2024 -402.000 6715.17%

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%
2020 70.198.000 6.14%
2021 20.923.000 -235.51%
2022 16.240.000 -28.84%
2023 37.658.000 56.88%
2024 5.201.000 -624.05%

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 11.444.000 -163.03%
2006 29.241.000 60.86%
2007 34.844.000 16.08%
2008 8.567.000 -306.72%
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 24.622.000 42.38%
2020 25.400.000 3.06%
2021 23.857.000 -6.47%
2022 15.419.000 -54.72%
2023 11.065.000 -39.35%
2024 5.603.000 -97.48%

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 439.814.000
2003 452.235.000 2.75%
2004 453.741.000 0.33%
2005 423.813.000 -7.06%
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 206.136.000 7.44%
2018 125.071.000 -64.82%
2019 145.974.000 14.32%
2020 171.984.000 15.12%
2021 170.282.000 -1%
2022 112.669.000 -51.13%
2023 110.254.000 -2.19%
2023 78.698.000 -40.1%
2024 82.851.000 5.01%

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%
2023 278.071.000 -17.35%
2024 316.773.000 12.22%

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%
2023 199.373.000 -8.37%
2024 233.922.000 14.77%

Gurit Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
167
Net Income per Share
1.6
Price to Earning Ratio
14.52x
Price To Sales Ratio
0.14x
POCF Ratio
1.96
PFCF Ratio
2.99
Price to Book Ratio
1.33
EV to Sales
0.22
EV Over EBITDA
2.89
EV to Operating CashFlow
3.11
EV to FreeCashFlow
4.73
Earnings Yield
0.07
FreeCashFlow Yield
0.33
Market Cap
0,11 Bil.
Enterprise Value
0,17 Bil.
Graham Number
25.13
Graham NetNet
-23.29

Income Statement Metrics

Net Income per Share
1.6
Income Quality
7.39
ROE
0.09
Return On Assets
0.02
Return On Capital Employed
0.19
Net Income per EBT
0.5
EBT Per Ebit
0.43
Ebit per Revenue
0.04
Effective Tax Rate
0.75

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.04
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.02
Dividend Yield %
1.5
Payout Ratio
0.22
Dividend Per Share
0.35

Operating Metrics

Operating Cashflow per Share
11.86
Free CashFlow per Share
7.8
Capex to Operating CashFlow
0.34
Capex to Revenue
0.02
Capex to Depreciation
0.76
Return on Invested Capital
0.05
Return on Tangible Assets
0.02
Days Sales Outstanding
44.64
Days Payables Outstanding
43.71
Days of Inventory on Hand
42.18
Receivables Turnover
8.18
Payables Turnover
8.35
Inventory Turnover
8.65
Capex per Share
4.06

Balance Sheet

Cash per Share
3,37
Book Value per Share
17,72
Tangible Book Value per Share
17.72
Shareholders Equity per Share
17.49
Interest Debt per Share
20.93
Debt to Equity
0.97
Debt to Assets
0.25
Net Debt to EBITDA
1.06
Current Ratio
1.48
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
164558000
Working Capital
0,07 Bil.
Intangibles to Total Assets
0
Average Receivables
0,09 Bil.
Average Payables
0,07 Bil.
Average Inventory
69998500
Debt to Market Cap
0.73

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
1995 60
1996 60 0%
1997 70 14.29%
1998 80 12.5%
1999 90 11.11%
2000 18 -400%
2001 24 25%
2002 24 0%
2003 24 0%
2004 24 0%
2005 24 0%
2006 24 0%
2007 13 -84.62%
2008 7 -116.67%
2009 13 53.85%
2010 15 13.33%
2011 15 0%
2012 15 0%
2013 15 0%
2014 8 -114.29%
2015 9 12.5%
2016 15 46.67%
2018 20 25%
2019 20 0%
2020 25 20%
2021 30 16.67%
2022 7 -328.57%
2024 0 0%

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. Mitja Schulz
Employee
2.295
Address
Ebnaterstrasse 79
Wattwil, 9630

Gurit Holding AG Executives & BODs

Gurit Holding AG Executives & BODs
# Name Age
1 Mr. Javier Perez Freije
Chief Financial Officer
70
2 Jordi Cunill
Chief Procurement Officer
70
3 Ms. Valerie Collaudin
Group General Counsel & Head of Sustainability
70
4 Ms. Karen Glauser
Head of Group Human Resources
70
5 Mr. Mitja Schulz
Chief Executive Officer
70

Gurit Holding AG Competitors

Clariant AG Logo
Clariant AG

CLN.SW

(1.0)
Interroll Holding AG Logo
Interroll Holding AG

INRN.SW

(3.8)
VAT Group AG Logo
VAT Group AG

VACN.SW

(3.0)
Sonova Holding AG Logo
Sonova Holding AG

SOON.SW

(2.0)