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GUR

Gurit HoldingSWX:GUR Stock Report

Last Price

CHF1.41k

Market Cap

CHF659.5m

7D

-2.4%

1Y

-47.3%

Updated

23 Jan, 2022

Data

Company Financials +
GUR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance2/6
Financial Health5/6
Dividends4/6

GUR Stock Overview

Gurit Holding AG, together with its subsidiaries, develops, manufactures, and sells advanced composite materials, composite tooling equipment, and kitting services in Switzerland and internationally.

Gurit Holding Competitors

BASF

XTRA:BAS

€60.7b

DuPont de Nemours

NYSE:DD

US$40.1b

Huntsman

NYSE:HUN

US$7.7b

Olin

NYSE:OLN

US$7.7b

Price History & Performance

Summary of all time highs, changes and price drops for Gurit Holding
Historical stock prices
Current Share PriceCHF1,410.00
52 Week HighCHF2,710.00
52 Week LowCHF1,386.00
Beta1.04
1 Month Change-8.68%
3 Month Change-13.81%
1 Year Change-47.29%
3 Year Change53.09%
5 Year Change74.07%
Change since IPO214.73%

Recent News & Updates

Nov 23
Gurit Holding (VTX:GUR) Seems To Use Debt Quite Sensibly

Gurit Holding (VTX:GUR) Seems To Use Debt Quite Sensibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Oct 19
Gurit Holding (VTX:GUR) Might Become A Compounding Machine

Gurit Holding (VTX:GUR) Might Become A Compounding Machine

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...

Shareholder Returns

GURCH ChemicalsCH Market
7D-2.4%-1.5%-1.3%
1Y-47.3%19.0%12.8%

Return vs Industry: GUR underperformed the Swiss Chemicals industry which returned 19% over the past year.

Return vs Market: GUR underperformed the Swiss Market which returned 12.8% over the past year.

Price Volatility

Is GUR's price volatile compared to industry and market?
GUR volatility
GUR Average Weekly Movement4.9%
Chemicals Industry Average Movement4.8%
Market Average Movement3.9%
10% most volatile stocks in CH Market6.9%
10% least volatile stocks in CH Market2.0%

Stable Share Price: GUR is not significantly more volatile than the rest of Swiss stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: GUR's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18352,906Mitja Schulzhttps://www.gurit.com

Gurit Holding AG, together with its subsidiaries, develops, manufactures, and sells advanced composite materials, composite tooling equipment, and kitting services in Switzerland and internationally. The company operates in four segments: Tooling, Kitting, Composite Materials, and Aerospace. It offers pre-impregnated materials, structural core products, gel coats, adhesives, resins, and consumables; flame retardant materials; and liquid and filled systems.

Gurit Holding Fundamentals Summary

How do Gurit Holding's earnings and revenue compare to its market cap?
GUR fundamental statistics
Market CapCHF659.55m
Earnings (TTM)CHF36.37m
Revenue (TTM)CHF552.16m

18.1x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GUR income statement (TTM)
RevenueCHF552.16m
Cost of RevenueCHF440.38m
Gross ProfitCHF111.78m
ExpensesCHF75.41m
EarningsCHF36.37m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Mar 01, 2022

Earnings per share (EPS)77.76
Gross Margin20.24%
Net Profit Margin6.59%
Debt/Equity Ratio39.9%

How did GUR perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

30%

Payout Ratio

Valuation

Is Gurit Holding undervalued compared to its fair value and its price relative to the market?

18.13x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: GUR (CHF1410) is trading above our estimate of fair value (CHF1107.08)

Significantly Below Fair Value: GUR is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: GUR is good value based on its PE Ratio (18.1x) compared to the Swiss Chemicals industry average (46.4x).

PE vs Market: GUR is good value based on its PE Ratio (18.1x) compared to the Swiss market (20.3x).


Price to Earnings Growth Ratio

PEG Ratio: GUR is poor value based on its PEG Ratio (1x)


Price to Book Ratio

PB vs Industry: GUR is good value based on its PB Ratio (3.7x) compared to the CH Chemicals industry average (4.7x).


Future Growth

How is Gurit Holding forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

18.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GUR's forecast earnings growth (18.1% per year) is above the savings rate (-0.3%).

Earnings vs Market: GUR's earnings (18.1% per year) are forecast to grow faster than the Swiss market (6.8% per year).

High Growth Earnings: GUR's earnings are forecast to grow, but not significantly.

Revenue vs Market: GUR's revenue (5% per year) is forecast to grow faster than the Swiss market (4.9% per year).

High Growth Revenue: GUR's revenue (5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: GUR's Return on Equity is forecast to be low in 3 years time (16.8%).


Past Performance

How has Gurit Holding performed over the past 5 years?

12.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GUR has high quality earnings.

Growing Profit Margin: GUR's current net profit margins (6.6%) are lower than last year (7.4%).


Past Earnings Growth Analysis

Earnings Trend: GUR's earnings have grown by 12.8% per year over the past 5 years.

Accelerating Growth: GUR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: GUR had negative earnings growth (-13.2%) over the past year, making it difficult to compare to the Chemicals industry average (12.7%).


Return on Equity

High ROE: GUR's Return on Equity (19.7%) is considered low.


Financial Health

How is Gurit Holding's financial position?


Financial Position Analysis

Short Term Liabilities: GUR's short term assets (CHF247.5M) exceed its short term liabilities (CHF121.7M).

Long Term Liabilities: GUR's short term assets (CHF247.5M) exceed its long term liabilities (CHF72.7M).


Debt to Equity History and Analysis

Debt Level: GUR's net debt to equity ratio (18.5%) is considered satisfactory.

Reducing Debt: GUR's debt to equity ratio has increased from 2.3% to 39.9% over the past 5 years.

Debt Coverage: GUR's debt is well covered by operating cash flow (91.5%).

Interest Coverage: GUR's interest payments on its debt are well covered by EBIT (13x coverage).


Balance Sheet


Dividend

What is Gurit Holding current dividend yield, its reliability and sustainability?

2.13%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: GUR's dividend (2.13%) is higher than the bottom 25% of dividend payers in the Swiss market (1.42%).

High Dividend: GUR's dividend (2.13%) is low compared to the top 25% of dividend payers in the Swiss market (3.63%).


Stability and Growth of Payments

Stable Dividend: GUR's dividend payments have been volatile in the past 10 years.

Growing Dividend: GUR's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (30.2%), GUR's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: GUR's dividends in 3 years are forecast to be well covered by earnings (42.4% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.6yrs

Average management tenure


CEO

Mitja Schulz (44 yo)

1

Tenure

Mr. Mitja Schulz serves as Chief Executive Officer at Gurit Holding AG since January 1, 2021. He was Senior Vice President and CEO of ZF Wind Power Antwerpen NV, part of ZF Friedrichshafen. He held a numbe...


Leadership Team

Experienced Management: GUR's management team is considered experienced (2.6 years average tenure).


Board Members

Experienced Board: GUR's board of directors are considered experienced (5.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Gurit Holding AG's employee growth, exchange listings and data sources


Key Information

  • Name: Gurit Holding AG
  • Ticker: GUR
  • Exchange: SWX
  • Founded: 1835
  • Industry: Specialty Chemicals
  • Sector: Materials
  • Implied Market Cap: CHF659.547m
  • Shares outstanding: 467.76k
  • Website: https://www.gurit.com

Number of Employees


Location

  • Gurit Holding AG
  • Ebnaterstrasse 79
  • Wattwil
  • St. Gallen
  • 9630
  • Switzerland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/23 18:01
End of Day Share Price2022/01/21 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.