Gurit Holding AG

SWX:GURN Stock Report

Market Cap: CHF 80.8m

Gurit Holding Valuation

Is GURN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

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.

Discounted Cash Flow
Simply Wall St
CHF 73.29
Fair Value
76.1% undervalued intrinsic discount
3
Number of Analysts

Below Fair Value: GURN (CHF17.48) is trading below our estimate of fair value (CHF73.29)

Significantly Below Fair Value: GURN is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GURN?

Key metric: As GURN is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for GURN. This is calculated by dividing GURN's market cap by their current revenue.
What is GURN's PS Ratio?
PS Ratio0.2x
SalesCHF 428.71m
Market CapCHF 80.81m

Price to Sales Ratio vs Peers

How does GURN's PS Ratio compare to its peers?

The above table shows the PS ratio for GURN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.1x
CLN Clariant
0.8x3.9%CHF 3.4b
STLN Swiss Steel Holding
0.02xn/aCHF 46.2m
EMSN EMS-CHEMIE HOLDING
7x4.2%CHF 15.1b
AFP Aluflexpack
0.8x6.6%CHF 258.6m
GURN Gurit Holding
0.2x0.6%CHF 80.8m

Price-To-Sales vs Peers: GURN is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (2.1x).

Price to Sales Ratio vs Industry

How does GURN's PS Ratio compare vs other companies in the European Chemicals Industry?

24 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.1x4.7%
GURN Gurit Holding
 0.2x0.6%US$89.11m
GURN 0.2xIndustry Avg. 1.1xNo. of Companies24PS012345+
24 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.1x8.0%
GURN Gurit Holding
 0.2x92.4%US$89.11m
No more companies

Price-To-Sales vs Industry: GURN is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Chemicals industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is GURN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GURN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: GURN is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GURN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 17.48
CHF 21.33
+22.0%
30.9%CHF 30.00CHF 14.00n/a3
Jan ’26CHF 15.20
CHF 24.67
+62.3%
45.1%CHF 40.00CHF 14.00n/a3
Dec ’25CHF 11.36
CHF 24.67
+117.1%
45.1%CHF 40.00CHF 14.00n/a3
Nov ’25CHF 19.40
CHF 44.67
+130.2%
14.8%CHF 54.00CHF 40.00n/a3
Oct ’25CHF 26.45
CHF 54.67
+106.7%
22.4%CHF 70.00CHF 40.00n/a3
Sep ’25CHF 33.85
CHF 54.67
+61.5%
22.4%CHF 70.00CHF 40.00n/a3
Aug ’25CHF 43.85
CHF 75.00
+71.0%
14.4%CHF 90.00CHF 65.00n/a3
Jul ’25CHF 54.00
CHF 81.25
+50.5%
17.6%CHF 100.00CHF 65.00n/a4
Jun ’25CHF 59.70
CHF 87.80
+47.1%
13.4%CHF 100.00CHF 70.00n/a5
May ’25CHF 59.00
CHF 87.80
+48.8%
13.4%CHF 100.00CHF 70.00n/a5
Apr ’25CHF 66.40
CHF 86.83
+30.8%
12.0%CHF 100.00CHF 75.00n/a6
Mar ’25CHF 67.90
CHF 86.83
+27.9%
12.0%CHF 100.00CHF 75.00n/a6
Feb ’25CHF 74.50
CHF 88.00
+18.1%
10.7%CHF 100.00CHF 77.00CHF 18.506
Jan ’25CHF 81.60
CHF 91.50
+12.1%
10.2%CHF 100.00CHF 77.00CHF 15.206
Dec ’24CHF 72.60
CHF 91.50
+26.0%
10.2%CHF 100.00CHF 77.00CHF 11.366
Nov ’24CHF 70.60
CHF 91.50
+29.6%
10.2%CHF 100.00CHF 77.00CHF 19.406
Oct ’24CHF 92.90
CHF 102.83
+10.7%
21.8%CHF 150.00CHF 80.00CHF 26.456
Sep ’24CHF 87.90
CHF 102.57
+16.7%
20.3%CHF 150.00CHF 80.00CHF 33.857
Aug ’24CHF 93.40
CHF 101.00
+8.1%
21.0%CHF 150.00CHF 80.00CHF 43.857
Jul ’24CHF 83.30
CHF 101.17
+21.4%
22.7%CHF 150.00CHF 80.00CHF 54.006
Jun ’24CHF 83.20
CHF 101.17
+21.6%
22.7%CHF 150.00CHF 80.00CHF 59.706
May ’24CHF 90.10
CHF 101.17
+12.3%
22.7%CHF 150.00CHF 80.00CHF 59.006
Apr ’24CHF 82.80
CHF 102.43
+23.7%
21.0%CHF 150.00CHF 80.00CHF 66.407
Mar ’24CHF 99.80
CHF 111.00
+11.2%
15.9%CHF 150.00CHF 96.00CHF 67.907
Feb ’24CHF 97.20
CHF 112.29
+15.5%
15.2%CHF 150.00CHF 96.00CHF 74.507
Analyst Price Target
Consensus Narrative from 3 Analysts
CHF 21.33
Fair Value
18.1% undervalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 19:28
End of Day Share Price 2025/02/07 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Gurit Holding AG is covered by 12 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Patrick RafaiszBank Vontobel AG
Rupesh MadlaniBarclays
Michael HeiderBerenberg