Gurit Holding AG Statistics

Total Valuation

SWX:GURN has a market cap or net worth of CHF 58.76 million. The enterprise value is 122.56 million.

Market Cap	58.76M
Enterprise Value	122.56M

Important Dates

The next estimated earnings date is 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 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	4.68M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+20.13%
Owned by Insiders (%)	30.61%
Owned by Institutions (%)	25.57%
Float	3.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.90
PS Ratio	0.14
PB Ratio	0.97
P/TBV Ratio	1.08
P/FCF Ratio	16.15
P/OCF Ratio	4.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 33.68.

EV / Earnings	-4.39
EV / Sales	0.28
EV / EBITDA	2.85
EV / EBIT	4.13
EV / FCF	33.68

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.31.

Current Ratio	0.93
Quick Ratio	0.54
Debt / Equity	1.31
Debt / EBITDA	1.84
Debt / FCF	21.71
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is -40.04% and return on invested capital (ROIC) is 12.78%.

Return on Equity (ROE)	-40.04%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	12.78%
Return on Capital Employed (ROCE)	37.49%
Revenue Per Employee	186,396
Profits Per Employee	-12,064
Employee Count	2,341
Asset Turnover	1.52
Inventory Turnover	5.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.00% in the last 52 weeks. The beta is 1.47, so SWX:GURN's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-79.00%
50-Day Moving Average	15.65
200-Day Moving Average	22.92
Relative Strength Index (RSI)	29.53
Average Volume (20 Days)	6,652

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 431.69 million and -27.94 million in losses. Loss per share was -5.97.

Revenue	431.69M
Gross Profit	80.17M
Operating Income	29.69M
Pretax Income	-19.20M
Net Income	-27.94M
EBITDA	43.00M
EBIT	29.69M
Loss Per Share	-5.97

Full Income Statement

Balance Sheet

The company has 16.28 million in cash and 78.99 million in debt, giving a net cash position of -62.71 million or -13.40 per share.

Cash & Cash Equivalents	16.28M
Total Debt	78.99M
Net Cash	-62.71M
Net Cash Per Share	-13.40
Equity (Book Value)	60.37M
Book Value Per Share	12.67
Working Capital	-13.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.47 million and capital expenditures -9.83 million, giving a free cash flow of 3.64 million.

Operating Cash Flow	13.47M
Capital Expenditures	-9.83M
Free Cash Flow	3.64M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 18.57%, with operating and profit margins of 6.88% and -6.47%.

Gross Margin	18.57%
Operating Margin	6.88%
Pretax Margin	-4.45%
Profit Margin	-6.47%
EBITDA Margin	9.96%
EBIT Margin	6.88%
FCF Margin	0.84%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-47.55%
FCF Yield	6.19%

Dividend Details

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 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a