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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.00 CHF | -4.35% |
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-3.51% | -27.63% |
| Oct. 30 | Gurit Exits Extrusion Foaming Technologies Company Xeltrusion | MT |
| Oct. 29 | Alessio Morino acquired remaining 50% stake in Xeltrusion SRL from Gurit Holding AG. | CI |
Projected Income Statement: Gurit Holding AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 578.8 | 467.9 | 499.5 | 459.9 | 431.7 | 315.1 | 324 | 335.2 |
| Change | - | -19.16% | 6.74% | -7.93% | -6.12% | -27.02% | 2.84% | 3.47% |
| EBITDA 1 | 76.9 | 46.21 | 37.62 | 35.14 | 25.1 | 31.53 | 34.68 | 35.55 |
| Change | - | -39.91% | -18.58% | -6.6% | -28.57% | 25.62% | 9.98% | 2.51% |
| EBIT 1 | 64.62 | 33 | 22.33 | 20.6 | -7.298 | -48.65 | 23.14 | 25.1 |
| Change | - | -48.93% | -32.34% | -7.74% | -135.43% | -566.6% | 147.56% | 8.46% |
| Interest Paid 1 | -3.681 | -5.125 | -5.927 | -9.833 | -11.9 | -9.5 | -9 | -11 |
| Earnings before Tax (EBT) 1 | 60.87 | 20.89 | 16.4 | 10.47 | -19.2 | -58.7 | 12.5 | 13.1 |
| Change | - | -65.68% | -21.5% | -36.15% | -283.32% | -205.81% | 121.29% | 4.8% |
| Net income 1 | 46.91 | 11.36 | 9.248 | 7.456 | -27.94 | -60.86 | 11.1 | 12.51 |
| Change | - | -75.79% | -18.58% | -19.38% | -474.75% | -117.81% | 118.24% | 12.74% |
| Announcement Date | 3/2/21 | 3/1/22 | 3/2/23 | 3/4/24 | 3/3/25 | - | - | - |
1CHF in Million
Estimates
Forecast Balance Sheet: Gurit Holding AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 19.9 | 38.3 | 84 | 59.9 | 62.7 | 31 | 30.9 | 20.1 |
| Change | - | 92.46% | 119.32% | -28.69% | 4.67% | -50.56% | -0.32% | -34.95% |
| Announcement Date | 3/2/21 | 3/1/22 | 3/2/23 | 3/4/24 | 3/3/25 | - | - | - |
1CHF in Million
Estimates
Cash Flow Forecast: Gurit Holding AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 25.4 | 23.86 | 15.42 | 11.06 | 10.53 | 9 | 10 | 12.25 |
| Change | - | -6.07% | -35.37% | -28.24% | -4.84% | -14.53% | 11.11% | 22.5% |
| Free Cash Flow (FCF) 1 | 44.8 | -2.934 | 0.821 | 27.54 | 2.943 | 3 | -3.8 | 16.6 |
| Change | - | -106.55% | 127.98% | 3,254.57% | -89.31% | 1.94% | -226.67% | 536.84% |
| Announcement Date | 3/2/21 | 3/1/22 | 3/2/23 | 3/4/24 | 3/3/25 | - | - | - |
1CHF in Million
Estimates
Forecast Financial Ratios: Gurit Holding AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.29% | 9.88% | 7.53% | 7.64% | 5.81% | 10.01% | 10.7% | 10.6% |
| EBIT Margin (%) | 11.16% | 7.05% | 4.47% | 4.48% | -1.69% | -15.44% | 7.14% | 7.49% |
| EBT Margin (%) | 10.52% | 4.46% | 3.28% | 2.28% | -4.45% | -18.63% | 3.86% | 3.91% |
| Net margin (%) | 8.1% | 2.43% | 1.85% | 1.62% | -6.47% | -19.32% | 3.43% | 3.73% |
| FCF margin (%) | 7.74% | -0.63% | 0.16% | 5.99% | 0.68% | 0.95% | -1.17% | 4.95% |
| FCF / Net Income (%) | 95.5% | -25.83% | 8.88% | 369.38% | -10.53% | -4.93% | -34.24% | 132.67% |
Profitability | ||||||||
| ROA | - | 4.39% | - | - | - | - | - | - |
| ROE | 29.25% | 8.99% | 6.47% | 7.82% | 13.21% | 16.33% | 16.21% | 15.68% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.26x | 0.83x | 2.23x | 1.7x | 2.5x | 0.98x | 0.89x | 0.56x |
| Debt / Free cash flow | 0.44x | -13.05x | 102.31x | 2.17x | 21.3x | 10.32x | -8.12x | 1.21x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.39% | 5.1% | 3.09% | 2.41% | 2.44% | 2.86% | 3.09% | 3.65% |
| CAPEX / EBITDA (%) | 33.03% | 51.63% | 40.98% | 31.49% | 41.95% | 28.54% | 28.84% | 34.46% |
| CAPEX / FCF (%) | 56.7% | -813.12% | 1,878.08% | 40.18% | 357.8% | 300% | -263.16% | 73.8% |
Items per share | ||||||||
| Cash flow per share 1 | 15.01 | 4.987 | 3.473 | 8.053 | 2.88 | 4.977 | 5.525 | 7.065 |
| Change | - | -66.78% | -30.35% | 131.86% | -64.23% | 72.79% | 11.02% | 27.87% |
| Dividend per Share 1 | 3 | 0.7 | - | 0.35 | - | 0.05 | 0.2 | 0.325 |
| Change | - | -76.67% | - | - | - | - | 300% | 62.5% |
| Book Value Per Share 1 | 37.11 | 41.19 | 24.16 | 16.62 | 12.67 | 11.45 | 13.65 | 16.13 |
| Change | - | 11.01% | -41.36% | -31.19% | -23.75% | -9.63% | 19.22% | 18.11% |
| EPS 1 | 10.03 | 2.429 | 1.98 | 1.59 | -5.97 | -13.01 | 2.363 | 2.669 |
| Change | - | -75.79% | -18.48% | -19.7% | -475.47% | -117.87% | 118.17% | 12.94% |
| Nbr of stocks (in thousands) | 4,294 | 4,294 | 4,677 | 4,676 | 4,676 | 4,678 | 4,678 | 4,678 |
| Announcement Date | 3/2/21 | 3/1/22 | 3/2/23 | 3/4/24 | 3/3/25 | - | - | - |
1CHF
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -0.85x | 4.71x |
| PBR | 0.97x | 0.81x |
| EV / Sales | 0.26x | 0.26x |
| Yield | 0.45% | 1.8% |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
11.12CHF
Average target price
15.00CHF
Spread / Average Target
+34.89%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- GURN Stock
- Financials Gurit Holding AG
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