Gurit Holding AG

Chart & Performance

D1W1MN

P/E

8.68

P/S

0.14

EPS

1.59

Div Yield, %

0.00%

Shrs. gr., 5y

—

Rev. gr., 5y

2.29%

Revenues

460m

-7.93%

Net income

-19.38%

CFO

38m

+131.88%

Dividend

Apr 22, 20240.35 CHF/sh

Earnings

Mar 03, 2025

Profile

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. The company also provides reinforcements; ancillaries products; PRIME infusion systems for single-operation moulding of carbon yacht masts; filling and fairing solutions, including S-Fill 15 and 600 minute epoxy filler system; multi-purpose epoxy systems; tooling products, such as tooling pastes, gelcoats, laminating systems, and infusion resins; coating products; natural flax fibre products; and B³ SmartPac, a construction solution that enables builders to manufacture composite components, as well as Hi-Panels, which are epoxy infused composite panels. In addition, it offers ancillary products, including filler powders, hollow spheres, short fibres, flow modifiers, solvents, pigments, and pumps and dispense equipment, application and processing items and pigments. Further, the company provides composite engineering, contact tooling, manufacturing, and technical services. It serves the wind, aerospace, automotive, marine, industrial, rail, and building and construction industries. The company was founded in 1835 and is headquartered in Wattwil, Switzerland.

URL

https://www.gurit.com/

IPO date

Jun 15, 1999

Employees

2,063

Domiciled in

Incorporated in

Valuation

Order:

Title CHF in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CHF in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	459,852 -7.93%	499,454 6.74%	467,930 -19.16%
Cost of revenue	439,719	488,544	438,534
Unusual Expense (Income)
NOPBT	20,133	10,910	29,396
NOPBT Margin	4.38%	2.18%	6.28%
Operating Taxes	6,481	7,296	11,737
Tax Rate	32.19%	66.87%	39.93%
NOPAT	13,652	3,614	17,659
Net income	7,456 -19.38%	9,248 -18.58%	11,359 -75.79%
Dividends		(3,273)	(14,005)
Dividend yield		0.78%	1.93%
Proceeds from repurchase of equity		(2,115)	(3,343)
BB yield		0.50%	0.46%
Debt
Debt current	16,082	8,441	11,950
Long-term debt	58,105	105,061	55,525
Deferred revenue	1
Other long-term liabilities	19,073	4,028	2,689
Net debt	60,520	84,639	37,426
Cash flow
Cash from operating activities	37,658	16,240	20,923
CAPEX	(10,117)	(15,419)	(23,857)
Cash from investing activities	(9,828)	(21,033)	(23,355)
Cash from financing activities	(40,631)	7,660	(16,433)
FCF	51,772	16,715	3,140
Balance
Cash	12,518	27,189	29,013
Long term investments	1,149	1,674	1,036
Excess cash		3,890	6,652
Stockholders' equity	277,722	349,275	170,620
Invested Capital	170,169	222,800	230,970
ROIC	6.95%	1.59%	7.88%
ROCE	11.75%	4.78%	12.30%
EV
Common stock shares outstanding	4,676	4,676	4,676
Price	81.60 -9.33%	90.00 -42.16%	155.60 -37.26%
Market cap	381,583 -9.33%	420,827 -42.16%	727,508 -37.28%
EV	443,079	568,662	816,678
EBITDA	34,673	26,207	42,608
EV/EBITDA	12.78	21.70	19.17
Interest	7,791	2,992	763
Interest/NOPBT	38.70%	27.42%	2.60%