Gurit Holding Valuation

Is 0QQR 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 0QQR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow

Simply Wall St

CHF 72.18

Fair Value

75.1% undervalued

Number of Analysts

Below Fair Value: 0QQR (CHF18) is trading below our estimate of fair value (CHF72.18)

Significantly Below Fair Value: 0QQR is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0QQR?

Key metric: As 0QQR is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0QQR. This is calculated by dividing 0QQR's market cap by their current revenue.
What is 0QQR's PS Ratio?
PS Ratio	0.2x
Sales	CHF 428.71m
Market Cap	CHF 81.74m

0QQR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.3x
Enterprise Value/EBITDA	4.6x
PEG Ratio	4.8x

Price to Sales Ratio vs Peers

How does 0QQR's PS Ratio compare to its peers?

The above table shows the PS ratio for 0QQR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.7x
IOF Iofina	1.1x	13.3%	UK£44.1m
SYNT Synthomer	0.1x	3.2%	UK£245.4m
TET Treatt	1.6x	6.0%	UK£246.1m
CAR Carclo	0.1x	9.7%	UK£16.6m
0QQR Gurit Holding	0.2x	0.6%	CHF 81.7m

Price-To-Sales vs Peers: 0QQR is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does 0QQR's PS Ratio compare vs other companies in the GB Chemicals Industry?

7 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	1.1x	-3.9%
0QQR Gurit Holding	0.2x	0.6%	US$89.82m
JMAT Johnson Matthey	0.2x	-31.5%	US$2.95b
SYNT Synthomer	0.1x	3.2%	US$304.06m

7 Companies		Estimated Growth	Market Cap
Industry Avg.	1.1x	15.2%
0QQR Gurit Holding	0.2x	92.4%	US$89.82m

No more companies

Price-To-Sales vs Industry: 0QQR is good value based on its Price-To-Sales Ratio (0.2x) compared to the UK Chemicals industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is 0QQR'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.

0QQR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	0.5x

Price-To-Sales vs Fair Ratio: 0QQR is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).

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 0QQR forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	CHF 18.00	CHF 21.33 +18.5%	30.9%	CHF 30.00	CHF 14.00	n/a	3
Feb ’26	CHF 19.18	CHF 21.33 +11.2%	30.9%	CHF 30.00	CHF 14.00	n/a	3
Jan ’26	CHF 15.20	CHF 24.67 +62.3%	45.1%	CHF 40.00	CHF 14.00	n/a	3
Dec ’25	CHF 11.50	CHF 24.67 +114.5%	45.1%	CHF 40.00	CHF 14.00	n/a	3
Nov ’25	CHF 19.02	CHF 44.67 +134.8%	14.8%	CHF 54.00	CHF 40.00	n/a	3
Oct ’25	CHF 26.40	CHF 54.67 +107.1%	22.4%	CHF 70.00	CHF 40.00	n/a	3
Sep ’25	CHF 35.00	CHF 54.67 +56.2%	22.4%	CHF 70.00	CHF 40.00	n/a	3
Aug ’25	CHF 44.00	CHF 75.00 +70.5%	14.4%	CHF 90.00	CHF 65.00	n/a	3
Jul ’25	CHF 53.20	CHF 81.25 +52.7%	17.6%	CHF 100.00	CHF 65.00	n/a	4
Jun ’25	CHF 59.70	CHF 87.80 +47.1%	13.4%	CHF 100.00	CHF 70.00	n/a	5
May ’25	CHF 60.10	CHF 87.80 +46.1%	13.4%	CHF 100.00	CHF 70.00	n/a	5
Apr ’25	CHF 66.40	CHF 86.83 +30.8%	12.0%	CHF 100.00	CHF 75.00	n/a	6
Mar ’25	CHF 67.90	CHF 86.83 +27.9%	12.0%	CHF 100.00	CHF 75.00	n/a	6
Feb ’25	CHF 75.16	CHF 88.00 +17.1%	10.7%	CHF 100.00	CHF 77.00	CHF 19.18	6
Jan ’25	CHF 81.60	CHF 91.50 +12.1%	10.2%	CHF 100.00	CHF 77.00	CHF 15.20	6
Dec ’24	CHF 72.60	CHF 91.50 +26.0%	10.2%	CHF 100.00	CHF 77.00	CHF 11.50	6
Nov ’24	CHF 70.60	CHF 91.50 +29.6%	10.2%	CHF 100.00	CHF 77.00	CHF 19.02	6
Oct ’24	CHF 93.20	CHF 102.83 +10.3%	21.8%	CHF 150.00	CHF 80.00	CHF 26.40	6
Sep ’24	CHF 87.90	CHF 102.57 +16.7%	20.3%	CHF 150.00	CHF 80.00	CHF 35.00	7
Aug ’24	CHF 93.40	CHF 101.00 +8.1%	21.0%	CHF 150.00	CHF 80.00	CHF 44.00	7
Jul ’24	CHF 83.16	CHF 101.17 +21.6%	22.7%	CHF 150.00	CHF 80.00	CHF 53.20	6
Jun ’24	CHF 83.70	CHF 101.17 +20.9%	22.7%	CHF 150.00	CHF 80.00	CHF 59.70	6
May ’24	CHF 90.00	CHF 101.17 +12.4%	22.7%	CHF 150.00	CHF 80.00	CHF 60.10	6
Apr ’24	CHF 82.81	CHF 102.43 +23.7%	21.0%	CHF 150.00	CHF 80.00	CHF 66.40	7
Mar ’24	CHF 98.19	CHF 111.00 +13.0%	15.9%	CHF 150.00	CHF 96.00	CHF 67.90	7
Feb ’24	CHF 99.57	CHF 112.29 +12.8%	15.2%	CHF 150.00	CHF 96.00	CHF 75.16	7

Analyst Price Target

Consensus Narrative from 3 Analysts

CHF 21.97

Fair Value

18.1% undervalued

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

Data	Last Updated (UTC time)
Company Analysis	2025/02/07 22:31
End of Day Share Price	2025/02/07 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Patrick Rafaisz	Bank Vontobel AG
Rupesh Madlani	Barclays
Michael Heider	Berenberg