GURN 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
Price History & Performance
|Historical stock prices|
|Current Share Price||CHF119.40|
|52 Week High||CHF219.00|
|52 Week Low||CHF90.50|
|1 Month Change||20.00%|
|3 Month Change||4.37%|
|1 Year Change||-43.94%|
|3 Year Change||10.56%|
|5 Year Change||7.09%|
|Change since IPO||166.52%|
Recent News & Updates
|GURN||CH Chemicals||CH Market|
Return vs Industry: GURN underperformed the Swiss Chemicals industry which returned -24.8% over the past year.
Return vs Market: GURN underperformed the Swiss Market which returned -12% over the past year.
|GURN Average Weekly Movement||6.3%|
|Chemicals Industry Average Movement||5.4%|
|Market Average Movement||4.5%|
|10% most volatile stocks in CH Market||7.9%|
|10% least volatile stocks in CH Market||2.4%|
Stable Share Price: GURN is more volatile than 75% of Swiss stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: GURN's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Swiss stocks.
About the Company
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 through Manufacturing Solutions, Kitting, Composite Materials, and Aerospace segments. It offers pre-impregnated materials, structural core products, adhesives, and liquid and filled systems.
Gurit Holding Fundamentals Summary
|GURN fundamental statistics|
Is GURN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GURN income statement (TTM)|
|Cost of Revenue||CHF382.92m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 17, 2022
|Earnings per share (EPS)||2.65|
|Net Profit Margin||2.43%|
How did GURN perform over the long term?See historical performance and comparison
0.6%Current Dividend Yield
Is GURN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GURN?
Other financial metrics that can be useful for relative valuation.
|What is GURN's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does GURN's PE Ratio compare to its peers?
|GURN PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
DESN Dottikon Es Holding
EMSN EMS-CHEMIE HOLDING
GURN Gurit Holding
Price-To-Earnings vs Peers: GURN is expensive based on its Price-To-Earnings Ratio (45.1x) compared to the peer average (36.8x).
Price to Earnings Ratio vs Industry
How does GURN's PE Ratio compare vs other companies in the European Chemicals Industry?
Price-To-Earnings vs Industry: GURN is expensive based on its Price-To-Earnings Ratio (45.1x) compared to the Swiss Chemicals industry average (36.3x)
Price to Earnings Ratio vs Fair Ratio
What is GURN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||45.1x|
|Fair PE Ratio||31.7x|
Price-To-Earnings vs Fair Ratio: GURN is expensive based on its Price-To-Earnings Ratio (45.1x) compared to the estimated Fair Price-To-Earnings Ratio (31.7x).
Share Price vs Fair Value
What is the Fair Price of GURN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GURN (CHF119.4) is trading below our estimate of fair value (CHF269.71)
Significantly Below Fair Value: GURN is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
Discover undervalued companies
How is Gurit Holding forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GURN's forecast earnings growth (32.3% per year) is above the savings rate (-0.2%).
Earnings vs Market: GURN's earnings (32.3% per year) are forecast to grow faster than the Swiss market (8.8% per year).
High Growth Earnings: GURN's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: GURN's revenue (9.8% per year) is forecast to grow faster than the Swiss market (4.3% per year).
High Growth Revenue: GURN's revenue (9.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GURN's Return on Equity is forecast to be low in 3 years time (15.9%).
Discover growth companies
How has Gurit Holding performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GURN has a large one-off loss of CHF6.0M impacting its December 31 2021 financial results.
Growing Profit Margin: GURN's current net profit margins (2.4%) are lower than last year (8.1%).
Past Earnings Growth Analysis
Earnings Trend: GURN's earnings have grown by 5.2% per year over the past 5 years.
Accelerating Growth: GURN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: GURN had negative earnings growth (-75.8%) over the past year, making it difficult to compare to the Chemicals industry average (11.9%).
Return on Equity
High ROE: GURN's Return on Equity (5.4%) is considered low.
Discover strong past performing companies
How is Gurit Holding's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GURN's short term assets (CHF213.0M) exceed its short term liabilities (CHF102.3M).
Long Term Liabilities: GURN's short term assets (CHF213.0M) exceed its long term liabilities (CHF59.3M).
Debt to Equity History and Analysis
Debt Level: GURN's net debt to equity ratio (22.3%) is considered satisfactory.
Reducing Debt: GURN's debt to equity ratio has increased from 0.8% to 39.4% over the past 5 years.
Debt Coverage: GURN's debt is well covered by operating cash flow (31.2%).
Interest Coverage: GURN's interest payments on its debt are well covered by EBIT (42.8x coverage).
Discover healthy companies
What is Gurit Holding current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GURN's dividend (0.59%) isn’t notable compared to the bottom 25% of dividend payers in the Swiss market (1.8%).
High Dividend: GURN's dividend (0.59%) is low compared to the top 25% of dividend payers in the Swiss market (3.98%).
Stability and Growth of Payments
Stable Dividend: GURN is not paying a notable dividend for the Swiss market, therefore no need to check if payments are stable.
Growing Dividend: GURN is not paying a notable dividend for the Swiss market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: GURN is not paying a notable dividend for the Swiss market.
Cash Payout to Shareholders
Cash Flow Coverage: GURN is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mitja Schulz (45 yo)
Mr. Mitja Schulz serves as Chief Executive Officer at Gurit Holding AG since January 4, 2021. He was Senior Vice President and CEO of ZF Wind Power Antwerpen NV, part of ZF Friedrichshafen. He held a numbe...
CEO Compensation Analysis
Compensation vs Market: Mitja's total compensation ($USD1.25M) is about average for companies of similar size in the Swiss market ($USD1.06M).
Compensation vs Earnings: Insufficient data to compare Mitja's compensation with company performance.
Experienced Management: GURN's management team is considered experienced (2.8 years average tenure).
Experienced Board: GURN's board of directors are considered experienced (3.3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Gurit Holding AG's employee growth, exchange listings and data sources
- Name: Gurit Holding AG
- Ticker: GURN
- Exchange: SWX
- Founded: 1835
- Industry: Specialty Chemicals
- Sector: Materials
- Implied Market Cap: CHF512.638m
- Shares outstanding: 4.29m
- Website: https://www.gurit.com
Number of Employees
- Gurit Holding AG
- Ebnaterstrasse 79
- St. Gallen
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/12 00:00|
|End of Day Share Price||2022/08/12 00:00|
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.