GURIT HOLDING AG |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.8 CHF | -1.32% |
|
+1.18% | -26.72% |
| Apr. 19 | Gurit's Q1 Net Sales Decline; FY23 Outlook Confirmed | MT |
| Mar. 04 | Transcript : Gurit Holding AG, 2023 Earnings Call, Mar 04, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 641.7 | 1,065 | 668.1 | 420.9 | 381.6 | 282.4 | - | - |
| Enterprise Value (EV) 1 | 694.6 | 1,085 | 706.4 | 504.9 | 441.5 | 342.7 | 335.7 | 300.8 |
| P/E ratio | 19.6 x | 24.7 x | 64.1 x | 45.5 x | 51.3 x | 14.1 x | 9.04 x | 10.1 x |
| Yield | 1.67% | 1.21% | 0.45% | - | 0.43% | 2.48% | 3.15% | 3.2% |
| Capitalization / Revenue | 1.11 x | 1.84 x | 1.43 x | 0.84 x | 0.83 x | 0.58 x | 0.51 x | 0.53 x |
| EV / Revenue | 1.21 x | 1.87 x | 1.51 x | 1.01 x | 0.96 x | 0.7 x | 0.6 x | 0.56 x |
| EV / EBITDA | 9.65 x | 14.1 x | 15.3 x | 13.4 x | 12.6 x | 7.28 x | 5.41 x | 5.05 x |
| EV / FCF | 18.8 x | 24.2 x | -241 x | 615 x | 16 x | 56.5 x | 14.4 x | 11.4 x |
| FCF Yield | 5.32% | 4.13% | -0.42% | 0.16% | 6.24% | 1.77% | 6.94% | 8.75% |
| Price to Book | 4.25 x | 6.68 x | 3.78 x | 3.73 x | 4.91 x | 2.59 x | 2.06 x | 2.06 x |
| Nbr of stocks (in thousands) | 4,295 | 4,294 | 4,294 | 4,677 | 4,676 | 4,676 | - | - |
| Reference price 2 | 149.4 | 248.0 | 155.6 | 90.00 | 81.60 | 60.40 | 60.40 | 60.40 |
| Announcement Date | 2/27/20 | 3/2/21 | 3/1/22 | 3/2/23 | 3/4/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 576.4 | 578.8 | 467.9 | 499.5 | 459.9 | 489.2 | 559.2 | 533.1 |
| EBITDA 1 | 72 | 76.9 | 46.21 | 37.62 | 35.14 | 47.09 | 62.08 | 59.52 |
| EBIT 1 | 51.94 | 64.62 | 33 | 22.33 | 20.6 | 32.55 | 46.85 | 44.17 |
| Operating Margin | 9.01% | 11.16% | 7.05% | 4.47% | 4.48% | 6.65% | 8.38% | 8.29% |
| Earnings before Tax (EBT) 1 | 46.99 | 60.87 | 20.89 | 16.4 | 10.47 | 26.85 | 46.56 | 30.73 |
| Net income 1 | 35.57 | 46.91 | 11.36 | 9.248 | 7.456 | 17.85 | 24.65 | 27.97 |
| Net margin | 6.17% | 8.1% | 2.43% | 1.85% | 1.62% | 3.65% | 4.41% | 5.25% |
| EPS 2 | 7.606 | 10.03 | 2.429 | 1.980 | 1.590 | 4.276 | 6.682 | 5.993 |
| Free Cash Flow 1 | 36.95 | 44.8 | -2.934 | 0.821 | 27.54 | 6.062 | 23.28 | 26.33 |
| FCF margin | 6.41% | 7.74% | -0.63% | 0.16% | 5.99% | 1.24% | 4.16% | 4.94% |
| FCF Conversion (EBITDA) | 51.32% | 58.25% | - | 2.18% | 78.38% | 12.87% | 37.5% | 44.23% |
| FCF Conversion (Net income) | 103.88% | 95.5% | - | 8.88% | 369.38% | 33.96% | 94.47% | 94.11% |
| Dividend per Share 2 | 2.500 | 3.000 | 0.7000 | - | 0.3500 | 1.500 | 1.900 | 1.933 |
| Announcement Date | 2/27/20 | 3/2/21 | 3/1/22 | 3/2/23 | 3/4/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 283.2 | 258.6 | 102.3 | 107.7 | 234.8 | 128 | - | 107.9 | 107.4 | 117.4 |
| EBITDA | - | 37.6 | 32.78 | - | - | 12.1 | - | - | - | - | - |
| EBIT | 24.44 | 31.3 | 25.98 | - | - | 4.6 | - | - | - | - | - |
| Operating Margin | - | 11.05% | 10.05% | - | - | 1.96% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | 16.95 | - | - | - | - | - | - | - | - |
| Net income | - | 22.04 | 11.97 | - | - | - | - | 7.188 | - | - | - |
| Net margin | - | 7.78% | 4.63% | - | - | - | - | - | - | - | - |
| EPS | - | 4.713 | 2.561 | - | - | - | - | 1.540 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 8/17/20 | 8/17/21 | 10/15/21 | 4/20/22 | 8/17/22 | 12/2/22 | 8/26/23 | 12/4/23 | 3/4/24 | - |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 52.9 | 19.9 | 38.3 | 84 | 59.9 | 60.2 | 53.3 | 18.4 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.7353 x | 0.2588 x | 0.8288 x | 2.233 x | 1.705 x | 1.279 x | 0.8584 x | 0.3089 x |
| Free Cash Flow 1 | 36.9 | 44.8 | -2.93 | 0.82 | 27.5 | 6.06 | 23.3 | 26.3 |
| ROE (net income / shareholders' equity) | 26.1% | 29.2% | 8.99% | 6.47% | 7.82% | 19.2% | 22.8% | 21.8% |
| ROA (Net income/ Total Assets) | - | - | 4.39% | - | - | - | - | - |
| Assets 1 | - | - | 258.6 | - | - | - | - | - |
| Book Value Per Share 2 | 35.20 | 37.10 | 41.20 | 24.20 | 16.60 | 23.30 | 29.30 | 29.30 |
| Cash Flow per Share 2 | 14.10 | 15.00 | 4.990 | 3.470 | 8.050 | 4.700 | 8.280 | 10.10 |
| Capex 1 | 24.7 | 25.4 | 23.9 | 15.4 | 11.1 | 17.6 | 22.7 | 16.5 |
| Capex / Sales | 4.29% | 4.39% | 5.1% | 3.09% | 2.41% | 3.6% | 4.05% | 3.09% |
| Announcement Date | 2/27/20 | 3/2/21 | 3/1/22 | 3/2/23 | 3/4/24 | - | - | - |
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
4
Last Close Price
60.4
CHF
Average target price
84.75
CHF
Spread / Average Target
+40.31%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -26.72% | 309M | |
| +11.47% | 63.22B | |
| -3.47% | 46.34B | |
| +13.72% | 39.97B | |
| +17.83% | 25.46B | |
| +7.27% | 18.68B | |
| -0.57% | 17.24B | |
| -21.73% | 15.81B | |
| +0.22% | 14.9B | |
| -19.10% | 13.74B |
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- Financials Gurit Holding AG
