Company Valuation: Gurit Holding AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,065 668.1 420.9 381.6 71.08 123.3 123.3 -
Change - -37.26% -37% -9.35% -81.37% 73.43% 0% -
Enterprise Value (EV) 1 1,085 706.4 504.9 441.5 133.8 191.8 183.1 171.7
Change - -34.88% -28.52% -12.57% -69.7% 43.39% -4.55% -6.2%
P/E ratio 24.7x 64.1x 45.5x 51.3x -2.55x -2.24x 10.4x 7.93x
PBR 6.68x 3.78x 3.73x 4.91x 1.2x 3.36x 3.8x 2.53x
PEG - -0.8x -2.5x -2.6x 0x -0x -0x 0.3x
Capitalization / Revenue 1.84x 1.43x 0.84x 0.83x 0.16x 0.39x 0.47x 0.38x
EV / Revenue 1.87x 1.51x 1.01x 0.96x 0.31x 0.6x 0.7x 0.53x
EV / EBITDA 14.1x 15.3x 13.4x 12.6x 5.33x 5.46x 5.37x 4.38x
EV / EBIT 16.8x 21.4x 22.6x 21.4x -18.3x -4.09x 8.99x 6.38x
EV / FCF 24.2x -241x 615x 16x 45.5x 63.1x -153x 9.04x
FCF Yield 4.13% -0.42% 0.16% 6.24% 2.2% 1.58% -0.66% 11.1%
Dividend per Share 2 3 0.7 - 0.35 - - 0.225 0.4
Rate of return 1.21% 0.45% - 0.43% - - 0.85% 1.52%
EPS 2 10.03 2.429 1.98 1.59 -5.97 -11.77 2.538 3.321
Distribution rate 29.9% 28.8% - 22% - - 8.87% 12%
Net sales 1 578.8 467.9 499.5 459.9 431.7 319.6 261.8 327
EBITDA 1 76.9 46.21 37.62 35.14 25.1 35.16 34.08 39.18
EBIT 1 64.62 33 22.33 20.6 -7.298 -46.88 20.36 26.91
Net income 1 46.91 11.36 9.248 7.456 -27.94 -55.08 11.86 15.55
Net Debt 1 19.9 38.3 84 59.9 62.7 68.55 59.82 48.47
Reference price 2 248.00 155.60 90.00 81.60 15.20 26.35 26.35 26.35
Nbr of stocks (in thousands) 4,294 4,294 4,677 4,676 4,676 4,678 4,678 -
Announcement Date 3/2/21 3/1/22 3/2/23 3/4/24 3/3/25 - - -
1CHF in Million2CHF
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-2.24x0.6x5.46x-.--% 160M
27.24x3.97x13.12x2.02% 116B
-7.72x1.38x9.18x5.28% 46.4B
21.55x1.78x10.9x1.45% 38.5B
24.87x1.24x11.83x1.94% 25.03B
13.86x3.79x10.74x3.15% 24.24B
71.2x0.91x10.22x0.56% 20.22B
140.56x2.76x25.22x0.84% 19.9B
293.83x7.4x52.03x0.02% 19.1B
Average 64.79x 2.65x 16.52x 1.7% 34.42B
Weighted average by Cap. 46.63x 3.01x 14.94x 2.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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