Switzerland · Delayed Price · Currency is CHF Gurit Holding AG Statistics
Total Valuation
SWX:GURN has a market cap or net worth of CHF 170.50 million. The enterprise value is 225.45 million.
| Market Cap | 170.50M |
| Enterprise Value | 225.45M |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:GURN has 4.67 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 4.67M |
| Shares Outstanding | 4.67M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 30.47% |
| Owned by Institutions (%) | 20.79% |
| Float | 2.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.95 |
| PS Ratio | 0.53 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 17.45.
| EV / Earnings | -3.74 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 8.62 |
| EV / FCF | 17.45 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.59 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 6.55 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is -107.17% and return on invested capital (ROIC) is 24.37%.
| Return on Equity (ROE) | -107.17% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 24.37% |
| Return on Capital Employed (ROCE) | 18.72% |
| Weighted Average Cost of Capital (WACC) | 9.22% |
| Revenue Per Employee | 166,010 |
| Profits Per Employee | -31,334 |
| Employee Count | 1,947 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, SWX:GURN has paid 7.37 million in taxes.
| Income Tax | 7.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.56% in the last 52 weeks. The beta is 1.32, so SWX:GURN's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +138.56% |
| 50-Day Moving Average | 27.87 |
| 200-Day Moving Average | 16.81 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 32,051 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SWX:GURN had revenue of CHF 319.57 million and -60.32 million in losses. Loss per share was -12.90.
| Revenue | 319.57M |
| Gross Profit | 69.56M |
| Operating Income | 26.15M |
| Pretax Income | -53.04M |
| Net Income | -60.32M |
| EBITDA | 36.45M |
| EBIT | 26.15M |
| Loss Per Share | -12.90 |
Balance Sheet
The company has 29.69 million in cash and 84.64 million in debt, with a net cash position of -54.95 million or -11.76 per share.
| Cash & Cash Equivalents | 29.69M |
| Total Debt | 84.64M |
| Net Cash | -54.95M |
| Net Cash Per Share | -11.76 |
| Equity (Book Value) | 52.36M |
| Book Value Per Share | 11.21 |
| Working Capital | 56.06M |
Cash Flow
In the last 12 months, operating cash flow was 19.94 million and capital expenditures -7.02 million, giving a free cash flow of 12.92 million.
| Operating Cash Flow | 19.94M |
| Capital Expenditures | -7.02M |
| Depreciation & Amortization | 10.30M |
| Net Borrowing | 4.62M |
| Free Cash Flow | 12.92M |
| FCF Per Share | 2.77 |
Margins
Gross margin is 21.77%, with operating and profit margins of 8.18% and -18.87%.
| Gross Margin | 21.77% |
| Operating Margin | 8.18% |
| Pretax Margin | -16.60% |
| Profit Margin | -18.87% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 8.18% |
| FCF Margin | 4.04% |
Dividends & Yields
SWX:GURN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -35.38% |
| FCF Yield | 7.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 2, 2022. It was a forward split with a ratio of 10.
| Last Split Date | May 2, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
SWX:GURN has an Altman Z-Score of 3.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 5 |