Gurit Holding AG

BATS-CHIXE:GURNZ Stock Report

Market Cap: CHF 182.2m

Gurit Holding Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of GURNZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: GURNZ (CHF39.3) is trading above our estimate of future cash flow value (CHF2.03)

Significantly Below Future Cash Flow Value: GURNZ is trading above our estimate of future cash flow value.

Key Valuation Metric

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

Key metric: As GURNZ is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for GURNZ. This is calculated by dividing GURNZ's market cap by their current revenue.
What is GURNZ's PS Ratio?
PS Ratio0.6x
SalesCHF 319.57m
Market CapCHF 182.18m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for GURNZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.3x
TET Treatt
1.4x5.53%UK£180.1m
SYNT Synthomer
0.08x3.42%UK£141.2m
IOF Iofina
1.9x21.93%UK£95.9m
VCT Victrex
1.7x4.12%UK£512.0m
GURNZ Gurit Holding
0.6x2.34%CHF 182.2m

Price-To-Sales vs Peers: GURNZ is good value based on its Price-To-Sales Ratio (0.6x) compared to the peer average (1.3x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does GURNZ's PS Ratio compare vs other companies in the GB Chemicals Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
JMAT Johnson Matthey
0.3x-50.46%US$4.30b
SYNT Synthomer
0.08x3.42%US$188.39m
CAR Carclo
0.2x5.05%US$32.53m
HEIQ HeiQ
0.2xn/aUS$9.61m
No. of Companies6PS01.63.24.86.48+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: GURNZ is good value based on its Price-To-Sales Ratio (0.6x) compared to the European Chemicals industry average (1x).

Price to Sales Ratio vs Fair Ratio

What is GURNZ'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.

GURNZ PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ratio0.7x

Price-To-Sales vs Fair Ratio: GURNZ is good value based on its Price-To-Sales Ratio (0.6x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

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 GURNZ forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 39.30
CHF 29.21
-25.67%
33.99%CHF 43.00CHF 20.00n/a3
Jun ’27CHF 38.20
CHF 23.21
-39.23%
9.81%CHF 25.00CHF 20.00n/a3
May ’27CHF 37.10
CHF 23.21
-37.43%
9.81%CHF 25.00CHF 20.00n/a3
Apr ’27CHF 37.95
CHF 23.21
-38.83%
9.81%CHF 25.00CHF 20.00n/a3
Mar ’27CHF 27.40
CHF 21.21
-22.58%
11.58%CHF 24.64CHF 19.00n/a3
Feb ’27CHF 20.45
CHF 21.20
+3.67%
11.50%CHF 24.60CHF 19.00n/a3
Jan ’27CHF 11.58
CHF 15.00
+29.53%
6.67%CHF 16.00CHF 14.00n/a2
Dec ’26CHF 10.64
CHF 15.00
+40.98%
6.67%CHF 16.00CHF 14.00n/a2
Nov ’26CHF 10.62
CHF 15.00
+41.24%
6.67%CHF 16.00CHF 14.00n/a2
Oct ’26CHF 11.38
CHF 14.50
+27.42%
3.45%CHF 15.00CHF 14.00n/a2
Sep ’26CHF 14.10
CHF 14.50
+2.84%
3.45%CHF 15.00CHF 14.00n/a2
Aug ’26CHF 14.98
CHF 14.50
-3.20%
3.45%CHF 15.00CHF 14.00n/a2
Jul ’26CHF 16.84
CHF 16.33
-3.01%
16.07%CHF 20.00CHF 14.00CHF 39.703
Jun ’26CHF 18.44
CHF 16.33
-11.42%
16.07%CHF 20.00CHF 14.00CHF 38.203
May ’26CHF 12.66
CHF 16.33
+29.02%
16.07%CHF 20.00CHF 14.00CHF 37.103
Apr ’26CHF 15.34
CHF 21.33
+39.07%
30.94%CHF 30.00CHF 14.00CHF 37.953
Mar ’26CHF 15.94
CHF 21.33
+33.84%
30.94%CHF 30.00CHF 14.00CHF 27.403
Feb ’26CHF 18.44
CHF 21.33
+15.69%
30.94%CHF 30.00CHF 14.00CHF 20.453
Jan ’26CHF 14.96
CHF 24.67
+64.88%
45.06%CHF 40.00CHF 14.00CHF 11.583
Dec ’25CHF 11.30
CHF 24.67
+118.29%
45.06%CHF 40.00CHF 14.00CHF 10.643
Nov ’25CHF 19.20
CHF 44.67
+132.64%
14.78%CHF 54.00CHF 40.00CHF 10.623
Oct ’25CHF 26.45
CHF 54.67
+106.68%
22.42%CHF 70.00CHF 40.00CHF 11.383
Sep ’25CHF 34.05
CHF 54.67
+60.55%
22.42%CHF 70.00CHF 40.00CHF 14.103
Aug ’25CHF 43.80
CHF 75.00
+71.23%
14.40%CHF 90.00CHF 65.00CHF 14.983
Jul ’25CHF 54.10
CHF 75.00
+38.63%
14.40%CHF 90.00CHF 65.00CHF 16.843
CHF 29.44
Fair Value
33.5% overvalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/02 00:06
End of Day Share Price 2026/07/02 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rupesh MadlaniBarclays
Michael HeiderBerenberg
Aymeric PoulainBofA Global Research