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Gurit Holding AG

Gurit Holding AG

GURN · SW · Basic Materials / Specialty Chemicals

48.30CHF-2.10 (-4.17%)

Price History

Full chart

Market Stats

Previous Close50.40
Open49.10
Day Range47.50 – 49.80
52-Week Range10.02 – 61.00
Volume11.23K
Market Cap226.56M
P/E (TTM)13.43
Forward P/E17.09
EPS3.61
Dividend Yield0.00%
Beta1.28
50-Day Avg42.58
200-Day Avg33.65

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

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Viktor Bernhardt
  • Employees1.90K
  • HeadquartersEbnaterstrasse 79, Wattwil, Switzerland, 9630, Switzerland
  • 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: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue391.70M508.44M578.78M344.86M381.30M448.82M456.21M314.35M311.58M344.72M351.02M281.13M335.80M359.41M351.98M360.50M410.62M558.35M578.81M467.93M499.45M459.85M431.69M319.57M
Growth (%)-+29.80%+13.84%-40.42%+10.57%+17.71%+1.65%-31.10%-0.88%+10.64%+1.83%-19.91%+19.44%+7.03%-2.07%+2.42%+13.90%+35.98%+3.67%-19.16%+6.74%-7.93%-6.12%-25.97%
Cost of Revenue142.85M202.38M250.52M184.98M218.85M287.43M278.50M176.09M160.65M186.87M196.46M150.50M169.66M173.36M171.10M271.62M319.36M437.21M457.79M382.92M435.12M385.08M351.52M250.01M
Gross Profit248.85M306.06M328.26M159.88M162.44M161.39M177.72M138.27M150.93M157.85M154.56M130.64M166.14M186.05M180.88M88.89M91.25M121.13M121.03M85.01M64.33M74.77M80.17M69.56M
Gross Margin63.53%60.20%56.72%46.36%42.60%35.96%38.95%43.98%48.44%45.79%44.03%46.47%49.48%51.77%51.39%24.66%22.22%21.70%20.91%18.17%12.88%16.26%18.57%21.77%
Operating Expense218.57M274.81M298.30M214.51M134.90M157.88M149.77M116.28M125.50M129.71M141.83M124.13M151.98M153.07M144.08M52.95M45.90M59.61M56.41M61.59M42.00M54.47M87.47M43.57M
Operating Income30.28M31.24M29.96M-54.64M27.54M3.51M27.95M21.99M25.43M28.14M12.73M6.50M14.16M32.98M36.80M35.94M45.35M61.53M64.62M23.42M22.33M20.30M-7.30M25.98M
Operating Margin7.73%6.15%5.18%-15.84%7.22%0.78%6.13%6.99%8.16%8.16%3.63%2.31%4.22%9.18%10.46%9.97%11.04%11.02%11.16%5.01%4.47%4.42%-1.69%8.13%
EBITDA64.30M73.01M73.89M-12.67M41.96M25.53M48.63M45.86M47.89M43.45M23.69M15.43M25.77M41.24M45.26M48.44M55.12M77.71M74.91M35.47M35.78M31.75M1.92M37.54M
EBITDA Margin16.42%14.36%12.77%-3.67%11.01%5.69%10.66%14.59%15.37%12.61%6.75%5.49%7.67%11.48%12.86%13.44%13.42%13.92%12.94%7.58%7.16%6.90%0.44%11.75%
Net Income19.82M23.10M15.65M-29.61M28.75M964.00K17.04M20.92M24.93M22.34M13.75M112.00K11.11M22.57M26.03M24.93M20.09M35.57M46.91M11.36M9.25M7.46M-27.94M-60.32M
Net Income Margin5.06%4.54%2.70%-8.59%7.54%0.21%3.73%6.66%8.00%6.48%3.92%0.04%3.31%6.28%7.40%6.92%4.89%6.37%8.10%2.43%1.85%1.62%-6.47%-18.87%
R&D------------6.93M6.93M6.93M6.89M6.58M7.34M7.79M8.65M8.62M8.53M6.82M3.07M
R&D as % of Total Revenue------------2.06%1.93%1.97%1.91%1.60%1.32%1.35%1.85%1.73%1.85%1.58%0.96%
Interest Expense9.29M894.00K4.50M500.00K2.78M4.21M10.31M7.08M5.51M4.71M1.87M758.00K1.35M912.00K913.00K3.25M3.40M7.32M1.76M1.37M4.08M7.79M7.33M6.02M
Interest Expense % of Total Revenue2.37%0.18%0.78%0.14%0.73%0.94%2.26%2.25%1.77%1.37%0.53%0.27%0.40%0.25%0.26%0.90%0.83%1.31%0.30%0.29%0.82%1.69%1.70%1.88%

Balance Sheet

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets650.96M710.19M736.88M664.03M472.77M488.01M372.37M244.28M240.73M272.91M231.59M222.11M253.36M251.23M249.12M289.92M369.74M362.82M376.74M331.96M363.54M278.07M289.97M234.62M
Total Liabilities208.83M255.51M280.94M240.21M161.00M178.98M121.07M109.61M102.94M126.98M68.24M64.84M80.00M71.75M58.31M83.79M244.67M216.85M204.75M161.68M250.87M199.37M229.59M182.25M
Total Equity437.49M449.79M451.54M423.81M311.77M309.03M251.31M134.67M137.79M145.93M163.36M157.27M173.36M179.47M190.80M205.84M124.96M147.23M173.55M172.91M112.96M77.72M59.28M52.36M
Cash52.55M47.75M49.19M56.41M35.58M42.37M45.90M51.89M40.05M19.86M37.27M23.10M29.01M29.83M38.65M44.59M48.23M44.94M47.27M29.01M27.19M12.52M16.28M29.69M
Total Debt88.14M126.41M142.34M123.31M60.29M88.07M44.25M27.48M30.54M52.46M31.26M16.70M24.77M9.46M1.45M11.88M128.27M97.89M67.14M67.27M111.21M72.40M78.99M84.64M
Net Debt35.58M78.66M93.15M66.90M24.71M45.70M-1.65M-24.41M-9.51M32.60M-6.00M-6.40M-4.24M-20.37M-37.20M-32.71M80.04M52.95M19.87M38.26M84.02M59.88M62.71M54.95M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow44.44M25.04M46.56M24.83M18.76M-7.54M31.09M56.22M16.31M-2.47M48.32M12.57M7.62M37.21M37.92M30.59M19.36M65.89M70.20M20.92M16.24M37.66M13.47M19.93M
Investing Cash Flow-162.14M-48.83M-31.23M1.72M-16.22M-17.79M10.79M-26.71M-21.30M-23.85M-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-177.50M17.62M-13.94M-19.01M3.91M32.51M-34.91M-25.64M-1.87M7.43M-28.16M-21.84M3.35M-18.58M-15.51M84.00K79.05M-38.39M-43.03M-15.93M4.67M-40.63M13.73M4.40M
Capital Expenditure44.78M42.38M30.10M11.44M29.24M34.84M8.57M10.87M26.29M10.11M6.02M6.23M9.22M16.70M10.46M11.69M14.19M24.62M25.40M23.86M15.42M11.06M10.53M7.02M
Free Cash Flow-344.00K-17.34M16.46M13.39M-10.48M-42.38M22.52M45.36M-9.98M-12.58M42.30M6.34M-1.60M20.51M27.46M18.89M5.18M41.27M44.80M-2.93M821.00K26.59M2.94M12.92M
Dividends Paid10.44M10.93M11.06M11.06M11.04M5.94M3.03M6.06M7.00M7.00M7.02M7.02M3.51M3.98M7.01M9.34M9.33M9.34M11.67M14.01M3.27M01.64M0
FCF to OCF-0.77%-69.27%35.36%53.91%-55.84%562.31%72.44%80.67%-61.16%508.57%87.53%50.43%-21.00%55.13%72.40%61.77%26.74%62.63%63.82%-14.02%5.06%70.62%21.84%64.81%
Dividend Paid to FCF-3035.76%-63.03%67.20%82.63%-105.34%-14.03%13.45%13.37%-70.13%-55.67%16.59%110.67%-219.38%19.39%25.52%49.43%180.24%22.62%26.06%-477.33%398.66%0.00%55.66%0.00%

Earnings

Report DateMar 29, 2009Mar 22, 2016Sep 14, 2016Oct 21, 2016Mar 8, 2017Apr 12, 2017Aug 18, 2017Oct 23, 2017Mar 12, 2018Apr 17, 2018Aug 17, 2018Oct 23, 2018Feb 28, 2019Apr 9, 2019Aug 16, 2019Oct 15, 2019Feb 27, 2020Apr 15, 2020Aug 17, 2020Oct 15, 2020Mar 1, 2021Apr 14, 2021Aug 17, 2021Oct 15, 2021Mar 1, 2022Apr 20, 2022Sep 5, 2022Oct 21, 2022Mar 2, 2023Apr 24, 2023Aug 16, 2023Oct 18, 2023Mar 4, 2024Apr 24, 2024Aug 18, 2024Oct 30, 2024Mar 1, 2025Apr 15, 2025Aug 20, 2025Oct 23, 2025
EPS Estimate11.200.000.000.0027.630.000.000.000.000.000.000.000.000.0034.590.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00
EPS Actual-0.8427.7330.140.0025.500.0032.750.0020.570.0026.220.0055.160.0054.320.0042.510.0047.710.0051.580.0025.590.00-1.310.003.610.00-1.630.000.000.000.000.000.000.00-5.46-5.46-14.590.00
Surprise-107.50%----7.71%---------57.04%-------------------------
TimingAfter-hours-------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hours----Pre-market-

Key Statistics & Ratios

Market Cap226.56M
Enterprise Value332.90M
Trailing P/E13.43
Forward P/E17.09
PEG Ratio1.89
Price / Sales0.73
Price / Book4.23
EPS3.61
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 Outstanding4.67M
Shares Float2.95M
Beta1.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.35Apr 22, 2024
20221×
0.70Apr 22, 2022
20211×
3.00Apr 16, 2021
20202×
2.50Apr 17, 202025.00Apr 14, 2020
20191×
2.00Apr 11, 2019
20181×
2.00Apr 19, 2018
20171×
2.00Apr 18, 2017
20161×
1.50Apr 18, 2016
20151×
0.85Apr 13, 2015
20141×
0.75Apr 14, 2014
20131×
1.50Apr 11, 2013
20121×
3.00Apr 25, 2012
20111×
1.50May 3, 2011
20101×
1.50Apr 27, 2010
20091×
1.30Apr 24, 2009
20081×
0.65Apr 29, 2008
20071×
1.30Apr 20, 2007
20061×
1.03Apr 19, 2006
20051×
1.03May 24, 2005
20041×
1.03Jun 2, 2004
20031×
1.03May 23, 2003
20021×
1.03May 28, 2002
20011×
1.03Jun 19, 2001

Stock Splits

  • May 2, 202210:1
  • Jun 23, 20062.324:1