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XSWX
GURN
Market cap73mUSD
Apr 09, Last price  
13.38CHF
1D
-4.43%
1Q
-7.72%
Jan 2017
-83.46%
Name

Gurit Holding AG

Chart & Performance

D1W1MN
P/E
—
P/S
0.14
EPS
—
Div Yield, %
2.62%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.02%
Revenues
432m
-6.12%
344,858,000381,295,000448,821,000456,211,000314,352,000311,576,000344,719,000351,020,000281,135,000335,799,000359,411,000351,983,000360,505,000410,616,000558,345,000578,812,000467,930,000499,454,000459,852,000431,693,000
Net income
-28m
L
-29,611,00028,746,000964,00017,038,00020,923,00024,930,00022,340,00013,747,000112,00011,106,00022,574,00026,030,00024,932,00020,089,00035,568,00046,911,00011,359,0009,248,0007,456,000-27,941,000
CFO
13m
-64.22%
24,832,00018,764,000-7,537,00031,090,00056,222,00016,312,000-2,474,00048,319,00012,575,0007,618,00037,207,00037,921,00030,586,00019,365,00065,891,00070,198,00020,923,00016,240,00037,658,00013,473,000
Dividend
Apr 22, 20240.35 CHF/sh
Earnings
Aug 18, 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
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
431,693
-6.12%
459,852
-7.93%
499,454
6.74%
Cost of revenue
402,603
439,719
488,544
Unusual Expense (Income)
NOPBT
29,090
20,133
10,910
NOPBT Margin
6.74%
4.38%
2.18%
Operating Taxes
8,648
6,481
7,296
Tax Rate
29.73%
32.19%
66.87%
NOPAT
20,442
13,652
3,614
Net income
(27,941)
-474.75%
7,456
-19.38%
9,248
-18.58%
Dividends
(1,638)
(3,273)
Dividend yield
2.30%
0.78%
Proceeds from repurchase of equity
(547)
(2,115)
BB yield
0.77%
0.50%
Debt
Debt current
77,916
16,082
8,441
Long-term debt
2,562
58,105
105,061
Deferred revenue
1
Other long-term liabilities
14,668
19,073
4,028
Net debt
64,195
60,520
84,639
Cash flow
Cash from operating activities
13,473
37,658
16,240
CAPEX
(9,834)
(10,117)
(15,419)
Cash from investing activities
(23,710)
(9,828)
(21,033)
Cash from financing activities
13,729
(40,631)
7,660
FCF
39,541
51,772
16,715
Balance
Cash
16,283
12,518
27,189
Long term investments
1,149
1,674
Excess cash
3,890
Stockholders' equity
328,805
277,722
349,275
Invested Capital
154,031
170,169
222,800
ROIC
12.61%
6.95%
1.59%
ROCE
18.52%
11.75%
4.78%
EV
Common stock shares outstanding
4,676
4,676
4,676
Price
15.20
-81.37%
81.60
-9.33%
90.00
-42.16%
Market cap
71,079
-81.37%
381,583
-9.33%
420,827
-42.16%
EV
136,363
443,079
568,662
EBITDA
43,813
34,673
26,207
EV/EBITDA
3.11
12.78
21.70
Interest
6,392
7,791
2,992
Interest/NOPBT
21.97%
38.70%
27.42%