Gurit Holding AG (SWX:GURN)

Gurit Holding AG Statistics

Total Valuation

SWX:GURN has a market cap or net worth of CHF 113.45 million. The enterprise value is 193.70 million.

Market Cap	113.45M
Enterprise Value	193.70M

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

SWX:GURN has 4.68 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	4.68M
Shares Outstanding	4.68M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-8.41%
Owned by Insiders (%)	30.42%
Owned by Institutions (%)	21.13%
Float	2.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.95
PS Ratio	0.36
PB Ratio	2.17
P/TBV Ratio	2.40
P/FCF Ratio	8.78
P/OCF Ratio	5.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.21
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.99

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	n/a
Debt / FCF	6.55
Interest Coverage	-3.70

Financial Efficiency

Return on equity (ROE) is -107.17% and return on invested capital (ROIC) is -40.25%.

Return on Equity (ROE)	-107.17%
Return on Assets (ROA)	-10.29%
Return on Invested Capital (ROIC)	-40.25%
Return on Capital Employed (ROCE)	-30.91%
Weighted Average Cost of Capital (WACC)	13.01%
Revenue Per Employee	137,984
Profits Per Employee	-26,044
Employee Count	2,341
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 +50.38% in the last 52 weeks. The beta is 1.88, so SWX:GURN's price volatility has been higher than the market average.

Beta (5Y)	1.88
52-Week Price Change	+50.38%
50-Day Moving Average	19.72
200-Day Moving Average	15.21
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	25,027

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	-43.19M
Pretax Income	-53.04M
Net Income	-60.32M
EBITDA	-31.63M
EBIT	-43.19M
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 -11.75 per share.

Cash & Cash Equivalents	29.69M
Total Debt	84.64M
Net Cash	-54.95M
Net Cash Per Share	-11.75
Equity (Book Value)	52.36M
Book Value Per Share	11.20
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
Free Cash Flow	12.92M
FCF Per Share	2.76

Margins

Gross margin is 21.77%, with operating and profit margins of -13.52% and -18.87%.

Gross Margin	21.77%
Operating Margin	-13.52%
Pretax Margin	-16.60%
Profit Margin	-18.87%
EBITDA Margin	-9.90%
EBIT Margin	-13.52%
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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-53.17%
FCF Yield	11.39%

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

Altman Z-Score	n/a
Piotroski F-Score	4