Gurit Holding AG Statistics
Total Valuation
SWX:GURN has a market cap or net worth of CHF 63.63 million. The enterprise value is 143.88 million.
Market Cap | 63.63M |
Enterprise Value | 143.88M |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SWX:GURN has 4.68 million shares outstanding. The number of shares has increased by 9.48% in one year.
Current Share Class | 4.68M |
Shares Outstanding | 4.68M |
Shares Change (YoY) | +9.48% |
Shares Change (QoQ) | -8.41% |
Owned by Insiders (%) | 30.61% |
Owned by Institutions (%) | 25.23% |
Float | 3.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.61 |
PS Ratio | 0.17 |
PB Ratio | 1.38 |
P/TBV Ratio | 1.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of -15.49.
EV / Earnings | -1.50 |
EV / Sales | 0.38 |
EV / EBITDA | 3.66 |
EV / EBIT | 5.21 |
EV / FCF | -15.49 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 2.02.
Current Ratio | 1.65 |
Quick Ratio | 0.97 |
Debt / Equity | 2.02 |
Debt / EBITDA | 2.36 |
Debt / FCF | -10.01 |
Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is -149.20% and return on invested capital (ROIC) is 11.48%.
Return on Equity (ROE) | -149.20% |
Return on Assets (ROA) | 6.29% |
Return on Invested Capital (ROIC) | 11.48% |
Return on Capital Employed (ROCE) | 19.44% |
Revenue Per Employee | 165,320 |
Profits Per Employee | -41,486 |
Employee Count | 2,341 |
Asset Turnover | 1.39 |
Inventory Turnover | 5.07 |
Taxes
In the past 12 months, SWX:GURN has paid 8.93 million in taxes.
Income Tax | 8.93M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.42% in the last 52 weeks. The beta is 1.43, so SWX:GURN's price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | -57.42% |
50-Day Moving Average | 15.06 |
200-Day Moving Average | 15.04 |
Relative Strength Index (RSI) | 43.72 |
Average Volume (20 Days) | 2,974 |
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 382.88 million and -96.08 million in losses. Loss per share was -19.65.
Revenue | 382.88M |
Gross Profit | 72.21M |
Operating Income | 27.64M |
Pretax Income | -87.21M |
Net Income | -96.08M |
EBITDA | 39.32M |
EBIT | 27.64M |
Loss Per Share | -19.65 |
Balance Sheet
The company has 13.69 million in cash and 92.94 million in debt, giving a net cash position of -79.25 million or -16.94 per share.
Cash & Cash Equivalents | 13.69M |
Total Debt | 92.94M |
Net Cash | -79.25M |
Net Cash Per Share | -16.94 |
Equity (Book Value) | 46.02M |
Book Value Per Share | 9.63 |
Working Capital | 58.89M |
Cash Flow
In the last 12 months, operating cash flow was -1.62 million and capital expenditures -7.67 million, giving a free cash flow of -9.29 million.
Operating Cash Flow | -1.62M |
Capital Expenditures | -7.67M |
Free Cash Flow | -9.29M |
FCF Per Share | -1.99 |
Margins
Gross margin is 18.86%, with operating and profit margins of 7.22% and -25.09%.
Gross Margin | 18.86% |
Operating Margin | 7.22% |
Pretax Margin | -22.78% |
Profit Margin | -25.09% |
EBITDA Margin | 10.27% |
EBIT Margin | 7.22% |
FCF Margin | n/a |
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 | -9.48% |
Shareholder Yield | n/a |
Earnings Yield | -151.01% |
FCF Yield | -14.60% |
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 4.1 and a Piotroski F-Score of 5.
Altman Z-Score | 4.1 |
Piotroski F-Score | 5 |