Gurit Holding AG (SWX:GURN)

Gurit Holding AG Statistics

Total Valuation

SWX:GURN has a market cap or net worth of CHF 103.86 million. The enterprise value is 184.11 million.

Market Cap	103.86M
Enterprise Value	184.11M

Important Dates

The next estimated earnings date is 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 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 (%)	30.42%
Owned by Institutions (%)	22.09%
Float	2.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.42
PS Ratio	0.27
PB Ratio	2.26
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of -19.82.

EV / Earnings	-1.92
EV / Sales	0.48
EV / EBITDA	4.68
EV / EBIT	6.66
EV / FCF	-19.82

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 22.06%.

Return on Equity (ROE)	-149.20%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	22.06%
Return on Capital Employed (ROCE)	19.44%
Weighted Average Cost of Capital (WACC)	9.14%
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 increased by +25.00% in the last 52 weeks. The beta is 1.51, so SWX:GURN's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+25.00%
50-Day Moving Average	12.99
200-Day Moving Average	13.83
Relative Strength Index (RSI)	60.31
Average Volume (20 Days)	25,734

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, with 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	-9.48%
Earnings Yield	-92.51%
FCF Yield	-8.94%

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 4.

Altman Z-Score	4.1
Piotroski F-Score	4