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GURN
Gurit Holding AG – SWX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
13.6000
Close
13.2200
High
13.6600
Low
13.2200
Trend
0.17377

Gurit Holding AG

Switzerland • SWX - SIX Swiss Exchange • GURN • Currency: CHF

Gurit Holding AG, together with its subsidiaries, develops, manufactures, supplies, markets, and sells advanced composite materials, composite tooling equipment, and core kitting services in Switzerland and internationally. The company operates through Manufacturing Solutions, Wind Materials, and Marine and Industrial segments. It offers structural core materials, pre-impregnated materials, and reinforcements. The company also provides structural profiles, including carbon pultrusion, wind turbine structures, and blade root reinforcements; PRIME infusion systems for single-operation moulding of carbon yacht masts; and adhesives, in-mold gelcoats, laminating, and multi-purpose systems, as well as natural flax fibre products. 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 wind turbine blade repair services; composite tooling and manufacturing solutions; wind blade mould systems and solutions; core material kitting for wind blades solutions; and structural composite engineering services. It serves the wind turbine, transportation, marine, industrial, building and construction, and other composite application industries. Gurit Holding AG was founded in 1835 and is headquartered in Wattwil, Switzerland.

Key strengths
  • Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
  • Debt-to-equity >2 — elevated leverage may constrain flexibility.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CHF 64.75M
Enterprise Value Operating value: market cap + total debt − cash.
CHF 144.97M
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CHF 382.88M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
CHF 80.17M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
CHF 39.32M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CHF 78.29
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-20.54
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
2.67%
Shares Outstanding
4.68M
Float Shares
3.01M
Implied Shares Outstanding
4.68M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
5.77%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
10.27%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
20.94%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-25.09%
ROA Return on assets: net income ÷ total assets.
6.29%
ROE Return on equity: net income ÷ shareholder equity.
-1.49%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-22.90%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
23.44%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.97
Debt to Equity Total debt ÷ shareholder equity; leverage.
2.02
Total Cash Cash and equivalents.
CHF 13.69M
Total Debt Short + long-term interest-bearing debt.
CHF 92.94M
Net Debt Total debt − cash (negative = net cash).
CHF 79.25M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
2.36
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
CHF -1.62M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-0.42%
Cash Conversion (OpCF/EBITDA)
-0.04
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 64.3%
Insiders Shares held by company insiders (officers, directors). 43.5%
Institutions Shares held by institutions (funds, pensions). 21.4%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
None detected
Net Debt Total debt − cash (negative = net cash).
CHF 79.25M
20.7% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 34
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:40

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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