YOLFTbeta
Gurit Holding AG

Gurit Holding AG

0QQR · LSE

48.30GBP-1.90 (-3.78%)

Price History

Full chart

Market Stats

Previous Close50.20
Open49.55
Day Range48.30 – 49.55
52-Week Range10.20 – 61.00
Volume87
Market Cap16.84M
P/E (TTM)0.02
Forward P/E0.00
EPS24.30
Dividend Yield0.00%
Beta1.28
50-Day Avg71.97
200-Day Avg80.75

About

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 wind turbine blade molds and automation services, such as Engineering services, large-scale plugs and molds, manufacturing automation for wind blades, and manufacturing intelligence services; and adhesives, in-mold gelcoats, laminating, and multi-purpose systems. In addition, it offers 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.

Company Details

  • CEOMr. Viktor Bernhardt
  • Employees1.90K
  • HeadquartersEbnaterstrasse 79, Wattwil, Switzerland, 9630, UK
  • Websitehttps://www.gurit.com

Leadership

  • Mr. Viktor BernhardtCEO & CFO
  • Ms. Valerie CollaudinGroup General Counsel & Head of Sustainability
  • Jordi CunillChief Procurement Officer
  • Mr. Lance HillGeneral Manager Marine & Industrial Materials · b. 1966
  • Mr. Daniel DahlqvistGeneral Manager

Financials

Income Statement

Currency: GBP2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue351.02M281.13M335.80M359.41M351.98M339.99M410.62M558.35M578.81M467.93M499.45M459.85M431.69M319.57M
Growth (%)--19.91%+19.44%+7.03%-2.07%-3.41%+20.77%+35.98%+3.67%-19.16%+6.74%-7.93%-6.12%-25.97%
Cost of Revenue196.46M150.50M169.66M173.36M259.94M252.28M319.36M437.21M460.60M383.23M435.12M385.08M351.52M250.01M
Gross Profit154.56M130.64M166.14M186.05M92.04M87.71M91.25M121.13M118.21M84.70M64.33M74.77M80.17M69.56M
Gross Margin44.03%46.47%49.48%51.77%26.15%25.80%22.22%21.70%20.42%18.10%12.88%16.26%18.57%21.77%
Operating Expense127.64M123.71M151.75M152.18M52.29M44.97M47.75M55.72M55.69M55.81M53.87M54.47M51.24M43.57M
Operating Income26.92M6.93M14.39M33.87M39.75M42.74M43.51M65.42M62.52M28.89M10.46M20.30M28.93M25.98M
Operating Margin7.67%2.46%4.29%9.42%11.29%12.57%10.60%11.72%10.80%6.17%2.09%4.42%6.70%8.13%
EBITDA23.69M20.26M26.79M43.88M45.26M48.44M55.12M76.29M74.91M35.47M35.78M32.80M2.85M37.54M
EBITDA Margin6.75%7.21%7.98%12.21%12.86%14.25%13.42%13.66%12.94%7.58%7.16%7.13%0.66%11.75%
Net Income13.75M112.00K11.11M22.57M26.03M24.93M20.09M35.57M46.91M11.36M9.25M7.46M-27.94M-60.32M
Net Income Margin3.92%0.04%3.31%6.28%7.40%7.33%4.89%6.37%8.10%2.43%1.85%1.62%-6.47%-18.87%
R&D----6.93M6.57M6.58M7.34M7.79M8.65M8.62M8.53M6.82M3.07M
R&D as % of Total Revenue----1.97%1.93%1.60%1.32%1.35%1.85%1.73%1.85%1.58%0.96%
Interest Expense----913.00K3.25M3.40M7.32M1.76M1.37M4.08M7.79M7.33M6.02M
Interest Expense % of Total Revenue----0.26%0.96%0.83%1.31%0.30%0.29%0.82%1.69%1.70%1.88%

Balance Sheet

Currency: GBP2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets231.59M222.11M253.36M251.23M249.39M289.92M369.74M362.82M376.74M331.96M363.54M278.07M289.97M234.62M
Total Liabilities68.24M64.84M80.00M66.47M58.59M83.79M244.67M216.85M204.75M161.68M250.87M199.37M229.59M182.25M
Total Equity163.36M157.27M173.36M179.47M190.80M205.84M124.96M147.23M173.55M172.91M112.96M77.72M59.28M52.36M
Cash37.27M23.10M29.01M29.83M38.65M44.59M48.23M44.94M47.27M29.01M27.19M12.52M16.28M29.69M
Total Debt-16.70M24.77M9.46M1.45M11.88M128.27M97.89M67.14M67.27M111.21M72.40M79.41M84.64M
Net Debt-37.27M-6.40M-4.24M-20.37M-37.20M-32.71M80.04M52.95M19.87M38.26M84.02M59.88M63.12M54.95M

Cash Flow

Currency: CHF2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow48.32M12.57M7.62M37.21M37.92M30.59M19.36M65.89M70.20M20.92M16.24M37.66M13.47M19.93M
Investing Cash Flow-2.43M-5.11M-6.62M-16.43M-12.59M-25.71M-92.52M-28.94M-23.23M-23.36M-21.03M-9.83M-23.71M-9.01M
Financing Cash Flow-28.16M-21.84M3.35M-18.58M-15.51M84.00K79.05M-38.39M-43.03M-15.93M4.67M-40.63M13.73M4.40M
Capital Expenditure3.90M5.31M7.88M15.18M10.32M11.69M14.19M23.24M23.64M21.05M14.11M10.12M9.83M7.02M
Free Cash Flow44.42M7.26M-261.00K22.03M27.60M18.89M5.18M42.66M46.55M-127.00K2.13M27.54M3.64M12.92M
Dividends Paid7.02M7.02M3.51M3.98M7.01M9.34M9.33M9.34M11.67M14.01M3.27M-1.64M-
FCF to OCF91.93%57.75%-3.43%59.20%72.78%61.77%26.74%64.74%66.32%-0.61%13.12%73.13%27.01%64.81%
Dividend Paid to FCF15.80%96.65%-1344.83%18.06%25.39%49.43%180.24%21.89%25.07%-11027.56%153.59%-45.01%-

Key Statistics & Ratios

Market Cap16.84M
Enterprise Value331.13M
Trailing P/E0.02
Forward P/E0.00
Price / Sales0.05
Price / Book0.00
EPS24.30
Book Value13.85
Revenue (TTM)308.76M
Gross Profit (TTM)76.52M
EBITDA44.10M
Profit Margin5.47%
Operating Margin11.28%
Return on Equity30.47%
Return on Assets9.01%
Shares Outstanding467.87K
Shares Float2.94M
Beta1.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.00Apr 22, 2024
20221×
0.01Apr 22, 2022
20211×
0.03Apr 16, 2021
20201×
0.03Apr 17, 2020
20191×
0.02Apr 11, 2019
20181×
0.00Apr 19, 2018
20171×
0.02Apr 18, 2017
20161×
0.01Apr 18, 2016
20151×
0.01Apr 13, 2015
20141×
0.01Apr 14, 2014

Stock Splits

  • May 3, 202210:1