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GURIT HOLDING AG |
Real-time Estimate
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 76.85 CHF | +1.79% | +3.99% | -16.11% | |
| Oct. 31 | Gurit to Supply Core Material Kits to Two Wind Turbine Original Equipment Manufacturers | MT |
| Oct. 18 | Swiss Composite Materials Supplier Gurit Logs 6% Nine-month Sales Growth | MT |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 372 | 642 | 1 065 | 668 | 421 | 353 | - | - |
| Enterprise Value (EV) 1 | 452 | 695 | 1 085 | 706 | 505 | 433 | 428 | 415 |
| P/E ratio | 20,2x | 19,6x | 24,7x | 64,1x | 45,5x | 23,9x | 16,1x | 10,3x |
| Yield | 2,31% | 1,67% | 1,21% | 0,45% | - | 0,66% | 1,66% | 2,15% |
| Capitalization / Revenue | 0,88x | 1,11x | 1,84x | 1,43x | 0,84x | 0,74x | 0,68x | 0,60x |
| EV / Revenue | 1,06x | 1,21x | 1,87x | 1,51x | 1,01x | 0,91x | 0,82x | 0,71x |
| EV / EBITDA | 11,3x | 9,65x | 14,1x | 15,3x | 13,4x | 11,3x | 8,20x | 6,09x |
| EV / FCF | -6,18x | 18,8x | 24,2x | -241x | 615x | 47,2x | 29,7x | 31,7x |
| FCF Yield | -16,2% | 5,32% | 4,13% | -0,42% | 0,16% | 2,12% | 3,37% | 3,15% |
| Price to Book | 2,91x | 4,25x | 6,68x | 3,78x | 3,73x | 2,66x | 2,30x | 1,95x |
| Nbr of stocks (in thousands) | 4 295 | 4 295 | 4 294 | 4 294 | 4 677 | 4 676 | - | - |
| Reference price 2 | 86,7 | 149 | 248 | 156 | 90,0 | 75,5 | 75,5 | 75,5 |
| Announcement Date | 2/28/19 | 2/27/20 | 3/2/21 | 3/1/22 | 3/2/23 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 425 | 576 | 579 | 468 | 499 | 475 | 522 | 586 |
| EBITDA 1 | 40,2 | 72,0 | 76,9 | 46,2 | 37,6 | 38,2 | 52,1 | 68,2 |
| EBIT 1 | 28,6 | 51,9 | 64,6 | 33,0 | 22,3 | 23,0 | 35,2 | 50,6 |
| Operating Margin | 6,72% | 9,01% | 11,2% | 7,05% | 4,47% | 4,85% | 6,74% | 8,64% |
| Earnings before Tax (EBT) 1 | 26,8 | 47,0 | 60,9 | 20,9 | 16,4 | 15,1 | 30,5 | 57,0 |
| Net income 1 | 19,9 | 35,6 | 46,9 | 11,4 | 9,25 | 16,7 | 22,8 | 33,5 |
| Net margin | 4,68% | 6,17% | 8,10% | 2,43% | 1,85% | 3,52% | 4,36% | 5,72% |
| EPS 2 | 4,30 | 7,61 | 10,0 | 2,43 | 1,98 | 3,16 | 4,70 | 7,35 |
| Free Cash Flow 1 | -73,2 | 36,9 | 44,8 | -2,93 | 0,82 | 9,19 | 14,4 | 13,1 |
| FCF margin | -17,2% | 6,41% | 7,74% | -0,63% | 0,16% | 1,94% | 2,76% | 2,24% |
| FCF Conversion (EBITDA) | - | 51,3% | 58,3% | - | 2,18% | 24,1% | 27,6% | 19,2% |
| FCF Conversion (Net income) | - | 104% | 95,5% | - | 8,88% | 54,9% | 63,3% | 39,1% |
| Dividend per Share 2 | 2,00 | 2,50 | 3,00 | 0,70 | - | 0,50 | 1,25 | 1,63 |
| Announcement Date | 2/28/19 | 2/27/20 | 3/2/21 | 3/1/22 | 3/2/23 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2019 S1 | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 285 | 283 | 259 | 102 | 108 | 235 | 128 | 0,12 |
| EBITDA | 34,3 | 37,6 | 32,8 | - | - | 12,1 | - | - |
| EBIT | 27,5 | 31,3 | 26,0 | - | - | 4,60 | - | - |
| Operating Margin | 9,66% | 11,1% | 10,0% | - | - | 1,96% | - | - |
| Earnings before Tax (EBT) | 24,5 | - | 17,0 | - | - | - | - | - |
| Net income | 18,2 | 22,0 | 12,0 | - | - | - | - | - |
| Net margin | 6,39% | 7,78% | 4,63% | - | - | - | - | - |
| EPS | 3,94 | 4,71 | 2,56 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 8/15/19 | 8/17/20 | 8/17/21 | 10/15/21 | 4/20/22 | 8/17/22 | 12/2/22 | - |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 80,0 | 52,9 | 19,9 | 38,3 | 84,0 | 80,4 | 74,6 | 62,3 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1,99x | 0,74x | 0,26x | 0,83x | 2,23x | 2,10x | 1,43x | 0,91x |
| Free Cash Flow 1 | -73,2 | 36,9 | 44,8 | -2,93 | 0,82 | 9,19 | 14,4 | 13,1 |
| ROE (net income / shareholders' equity) | 12,1% | 26,1% | 29,2% | 8,99% | 6,47% | 11,9% | 17,4% | 21,1% |
| Shareholders' equity 1 | 164 | 136 | 160 | 126 | 143 | 141 | 131 | 158 |
| ROA (Net income/ Total Assets) | - | - | - | 4,39% | - | - | - | - |
| Assets 1 | - | - | - | 259 | - | - | - | - |
| Book Value Per Share 2 | 29,8 | 35,2 | 37,1 | 41,2 | 24,2 | 28,4 | 32,8 | 38,8 |
| Cash Flow per Share 2 | 4,14 | 14,1 | 15,0 | 4,99 | 3,47 | 5,57 | 8,09 | 9,68 |
| Capex 1 | 15,3 | 24,7 | 25,4 | 23,9 | 15,4 | 15,7 | 18,7 | 24,0 |
| Capex / Sales | 3,60% | 4,29% | 4,39% | 5,10% | 3,09% | 3,31% | 3,58% | 4,10% |
| Announcement Date | 2/28/19 | 2/27/20 | 3/2/21 | 3/1/22 | 3/2/23 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
A-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
75.5CHF
Average target price
89.8CHF
Spread / Average Target
+18.94%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.11% | 401 M $ | |
| +32.47% | 54 781 M $ | |
| +11.82% | 44 740 M $ | |
| +20.90% | 35 528 M $ | |
| +5.43% | 17 377 M $ | |
| +3.84% | 15 832 M $ | |
| -41.80% | 15 020 M $ | |
| +32.35% | 9 877 M $ | |
| -2.84% | 8 760 M $ | |
| -27.88% | 8 278 M $ |
- Stock
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- Stock Gurit Holding AG - Swiss Exchange
- Financials Gurit Holding AG
