GURIT HOLDING AG |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.56 CHF | +19.37% |
|
-15.35% | -86.08% |
| Oct. 30 | Switzerland's Gurit to Restructure Wind Unit | MT |
| Oct. 30 | Gurit Names CFO Interim Successor to Outgoing CEO | MT |
Projected Income Statement: Gurit Holding AG
| Fiscal Period: Dezember | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 576.4 | 578.8 | 467.9 | 499.5 | 459.9 | 434.9 | 440.1 | 454.5 |
| Change | - | 0.42% | -19.16% | 6.74% | -7.93% | -5.43% | 1.21% | 3.27% |
| EBITDA 1 | 72 | 76.9 | 46.21 | 37.62 | 35.14 | 26.37 | 35.16 | 38.47 |
| Change | - | 6.81% | -39.91% | -18.58% | -6.6% | -24.95% | 33.3% | 9.42% |
| EBIT 1 | 51.94 | 64.62 | 33 | 22.33 | 20.6 | 12.36 | 21.15 | 24.28 |
| Change | - | 24.4% | -48.93% | -32.34% | -7.74% | -39.99% | 71.12% | 14.76% |
| Interest Paid 1 | - | -3.681 | -5.125 | -5.927 | -9.833 | -9.65 | -8 | -8 |
| Earnings before Tax (EBT) 1 | 46.99 | 60.87 | 20.89 | 16.4 | 10.47 | 3.9 | 8.1 | 12.4 |
| Change | - | 29.55% | -65.68% | -21.5% | -36.15% | -62.75% | 107.69% | 53.09% |
| Net income 1 | 35.57 | 46.91 | 11.36 | 9.248 | 7.456 | -3.828 | 8.601 | 12.81 |
| Change | - | 31.89% | -75.79% | -18.58% | -19.38% | - | - | 48.97% |
| Announcement Date | 2/27/20 | 3/2/21 | 3/1/22 | 3/2/23 | 3/4/24 | - | - | - |
1CHF in Million
Estimates
Forecast Balance Sheet: 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
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
11.50CHF
Average target price
24.67CHF
Spread / Average Target
+114.49%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- GURN Stock
- Financials Gurit Holding AG