Projected Income Statement: Gurit Holding AG

Forecast Balance Sheet: Gurit Holding AG

balance-sheet-analysis-chart GURIT-HOLDING-AG
Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 52.9 19.9 38.3 84 59.9 86.7 79.5 74.6
Change - -62.38% 92.46% 119.32% -28.69% 44.74% -8.3% -6.16%
Announcement Date 2/27/20 3/2/21 3/1/22 3/2/23 3/4/24 - - -
1CHF in Million
Estimates

Cash Flow Forecast: Gurit Holding AG

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 24.7 25.4 23.86 15.42 11.06 13.1 13.07 14.67
Change - 2.83% -6.07% -35.37% -28.24% 18.39% -0.25% 12.24%
Free Cash Flow (FCF) 1 36.95 44.8 -2.934 0.821 27.54 9.5 7 14.5
Change - 21.25% -106.55% -127.98% 3,254.57% -65.51% -26.32% 107.14%
Announcement Date 2/27/20 3/2/21 3/1/22 3/2/23 3/4/24 - - -
1CHF in Million
Estimates

Forecast Financial Ratios: Gurit Holding AG

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 12.49% 13.29% 9.88% 7.53% 7.64% 6.06% 7.99% 8.46%
EBIT Margin (%) 9.01% 11.16% 7.05% 4.47% 4.48% 2.84% 4.81% 5.34%
EBT Margin (%) 8.15% 10.52% 4.46% 3.28% 2.28% 0.9% 1.84% 2.73%
Net margin (%) 6.17% 8.1% 2.43% 1.85% 1.62% -0.88% 1.95% 2.82%
FCF margin (%) 6.41% 7.74% -0.63% 0.16% 5.99% 2.18% 1.59% 3.19%
FCF / Net Income (%) 103.88% 95.5% -25.83% 8.88% 369.38% -248.14% 81.38% 113.16%

Profitability

        
ROA - - 4.39% - - - - -
ROE 26.13% 29.25% 8.99% 6.47% 7.82% 6.92% 13.22% 13.82%

Financial Health

        
Leverage (Debt/EBITDA) 0.74x 0.26x 0.83x 2.23x 1.7x 3.29x 2.26x 1.94x
Debt / Free cash flow 1.43x 0.44x -13.05x 102.31x 2.17x 9.12x 11.36x 5.14x

Capital Intensity

        
CAPEX / Current Assets (%) 4.29% 4.39% 5.1% 3.09% 2.41% 3.01% 2.97% 3.23%
CAPEX / EBITDA (%) 34.31% 33.03% 51.63% 40.98% 31.49% 49.67% 37.17% 38.13%
CAPEX / FCF (%) 66.85% 56.7% -813.12% 1,878.08% 40.18% 137.89% 186.67% 101.15%

Items per share

        
Cash flow per share 1 14.09 15.01 4.987 3.473 8.053 -1.664 8.474 8.922
Change - 6.52% -66.78% -30.35% 131.86% -120.66% -609.31% 5.28%
Dividend per Share 1 2.5 3 0.7 - 0.35 0.15 0.05 0.325
Change - 20% -76.67% - - -57.14% -66.67% 550%
Book Value Per Share 1 35.15 37.11 41.19 24.16 16.62 17.49 19.34 21.93
Change - 5.57% 11.01% -41.36% -31.19% 5.26% 10.56% 13.38%
EPS 1 7.606 10.03 2.429 1.98 1.59 -0.8164 1.838 2.741
Change - 31.88% -75.79% -18.48% -19.7% -151.34% -325.12% 49.14%
Nbr of stocks (in thousands) 4,295 4,294 4,294 4,677 4,676 4,676 4,676 4,676
Announcement Date 2/27/20 3/2/21 3/1/22 3/2/23 3/4/24 - - -
1CHF
Estimates
2024 *2025 *
P/E ratio -14.1x 6.26x
PBR 0.66x 0.59x
EV / Sales 0.32x 0.3x
Yield 1.3% 0.43%
More valuation ratios * Estimated data

EPS & Dividend

eps-dividend-chart GURIT-HOLDING-AG

Year-on-year evolution of the PER

evolution-chart GURIT-HOLDING-AG

Year-on-year evolution of the Yield

evolution-chart GURIT-HOLDING-AG
Trading Rating
Investor Rating
ESG Refinitiv
A-
surperformance-ratings-light-chart GURIT-HOLDING-AGMore Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
11.50CHF
Average target price
24.67CHF
Spread / Average Target
+114.49%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. GURN Stock
  4. Financials Gurit Holding AG
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