Gurit Holding AG (SWX:GURN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
57.40
-1.20 (-2.05%)
Sep 24, 2026, 5:30 PM CET

Gurit Holding AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
308.76319.57431.69459.85499.45467.93
Revenue Growth
-3.38%-25.97%-6.12%-7.93%6.74%-19.16%
Gross Profit
76.5269.5680.1774.7764.3385.01
Operating Income
34.0226.1529.6920.9211.2429.43
Net Income
16.88-60.32-27.947.469.2511.36
Earnings Per Share
3.61-12.90-5.971.591.982.43
EPS Growth
----19.61%-18.59%-51.56%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wind Materials
166.99164.05178.98---
Manufacturing Solutions
50.0641.3945.2651.2957.5473.23
Marine and Industrial
89.4988.35101.16101.63100.49-
Inter-Segment Elimination
-0.17-0.17-0.3-0.16-0.03-42.74
Wind Materials - Discontinued Operations
2.425.95106.6---
Total
308.76319.57431.69459.85499.45467.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.8429.6916.2812.5227.1929.01
Total Debt
7484.6478.9972.4111.2167.27
Net Cash (Debt)
-59.17-54.95-62.71-59.88-84.02-38.26
Net Cash Growth
------
Net Cash Per Share
-12.66-11.75-13.41-12.81-17.97-8.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33.4419.9413.4737.6616.2420.92
Capital Expenditures
-8.89-7.02-9.83-10.12-14.11-21.05
Free Cash Flow
24.5512.923.6427.542.13-0.13
Free Cash Flow Growth
90.03%255.01%-86.79%1192.40%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.78%21.77%18.57%16.26%12.88%18.17%
Operating Margin
11.02%8.18%6.88%4.55%2.25%6.29%
Pretax Margin
8.17%-16.60%-4.45%2.28%3.28%4.46%
Profit Margin
5.47%-18.88%-6.47%1.62%1.85%2.43%
FCF Margin
7.95%4.04%0.84%5.99%0.43%-0.03%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.350-3.500
Dividend Per Share Growth
---88.33%
Dividend Yield
0.43%-2.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.91--51.1845.5258.82
Forward PE
14.018.5212.9318.9121.2526.52
P/FCF Ratio
10.924.1619.5313.86197.53-
PS Ratio
0.870.170.170.830.841.43