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Gurit Holding AG (GURN.SW)

CHF37.30 -0.40 (-1.06%)
CH SIX Basic Materials Industrial Materials
Address Ebnaterstrasse 79 9630
Wattwil, CH
CEO Tobias Lührig
Website gurit.com
IPO 1995-04-03
ISIN CH1173567111

Explore sections of this company profile

Also trades on London Stock Exchange · 0QQR.L (CHF) Swiss Exchange · GUR.SW (CHF) Swiss Exchange · GURN.SW (CHF)
Description

Gurit Holding AG, a global entity headquartered in Wattwil, Switzerland, with roots tracing back to 1835, is a developer, manufacturer, and distributor of cutting-edge composite materials, specialized composite tooling, and kitting services. Operating worldwide, the company structures its business through four distinct segments: Manufacturing Solutions, Kitting, Composite Materials, and Aerospace. Its comprehensive product range encompasses pre-impregnated materials, robust structural core products, various adhesives, and liquid as well as filled systems. Gurit also supplies reinforcements; ancillary products, including filler powders, hollow spheres, and dispensing equipment; and advanced PRIME infusion systems tailored for molding carbon yacht masts. Additionally, they offer a range of filling and fairing solutions, such as S-Fill 15 and a 600-minute epoxy filler system, alongside multi-purpose epoxy systems and a complete suite of tooling products, from pastes to infusion resins. The portfolio extends to coating solutions, natural flax fibre products, and innovative construction systems like B³ SmartPac for composite component fabrication and epoxy-infused Hi-Panels. Beyond material supply, Gurit provides extensive support services, including composite engineering, bespoke tooling, manufacturing assistance, and technical consultation. The company serves a broad spectrum of industries, including wind energy, aerospace, automotive, marine, industrial, rail, and building and construction.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CHF37.30 -0.40 (-1.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
17.0K
Beta
1.26
Float Shares
2.94M
Free Float %
62.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.52% +3.78% +3.50% +39.89% +262.26% +225.42% +107.12% -56.06% -83.93% -40.88% +93.75%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
37.30
DCF (Unlevered) 27.58 -26.1%
DCF (Levered) 4.49 -88.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 1 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.08
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    -26.0% Q4'25: -28.0% (vs Q4'23)
  • EPS growth Industrial Materials: +16.2%
    -115.7% Q4'25: +2,849.4% (vs Q4'23)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    +5.5% Q4'25: +16.7% (vs Q4'23)
  • EBIT margin Industrial Materials: +3.1%
    +8.1% Q4'25: +11.0% (vs Q4'23)
  • ROIC Industrial Materials: +2.2%
    +24.2% Q4'25: +42.5% (vs Q4'23)
  • Share dilution Industrial Materials: -0.2%
    +0.0% Q4'25: -0.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    2.25× Q4'25: 0.93× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.26) × ERP
WACC = 68% × Ke + 32% × Kd (7.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 27.58 Current price: 37.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
359.41M
est: 359.40M (+0.0%)
351.98M
est: 355.00M (-0.8%)
360.51M
est: 359.33M (+0.3%)
410.62M
est: 425.35M (-3.5%)
558.35M
est: 573.87M (-2.7%)
578.81M
est: 578.86M (0.0%)
467.93M
est: 466.80M (+0.2%)
499.45M
est: 497.24M (+0.4%)
459.85M
est: 428.71M (+7.3%)
431.69M
est: 432.55M (-0.2%)
319.57M
est: 315.87M (+1.2%)
304.31M
297.01M – 315.94M
-3.7% YoY
320.08M
310.51M – 328.70M
+5.2% YoY
334.12M
333.21M – 335.04M
+4.4% YoY
EBITDA
41.24M
est: 25.18M (+63.8%)
45.26M
est: 24.87M (+81.9%)
48.44M
est: 25.18M (+92.4%)
55.12M
est: 29.80M (+84.9%)
77.71M
est: 40.21M (+93.3%)
74.91M
est: 40.56M (+84.7%)
35.47M
est: 32.71M (+8.5%)
35.78M
est: 34.84M (+2.7%)
31.75M
est: 29.02M (+9.4%)
1.92M
est: 29.28M (-93.4%)
37.54M
est: 21.38M (+75.6%)
20.60M
20.10M – 21.38M
-3.7% YoY
21.66M
21.02M – 22.25M
+5.2% YoY
22.61M
22.55M – 22.68M
+4.4% YoY
EBIT
32.24M
est: 14.70M (+119.3%)
36.93M
est: 14.52M (+154.2%)
38.38M
est: 14.70M (+161.1%)
47.21M
est: 17.40M (+171.3%)
64.02M
est: 23.48M (+172.7%)
62.63M
est: 23.68M (+164.5%)
22.26M
est: 19.10M (+16.6%)
20.48M
est: 20.34M (+0.7%)
17.21M
est: 15.23M (+13.0%)
-12.80M
est: 15.37M (-183.3%)
25.98M
est: 11.22M (+131.5%)
10.81M
10.55M – 11.23M
-3.7% YoY
11.37M
11.03M – 11.68M
+5.2% YoY
11.87M
11.84M – 11.90M
+4.4% YoY
Net Income
22.57M
est: 20.39M (+10.7%)
26.03M
est: 27.92M (-6.8%)
24.93M
est: 28.62M (-12.9%)
20.09M
est: 22.31M (-9.9%)
35.57M
est: 37.81M (-5.9%)
46.91M
est: 42.96M (+9.2%)
11.36M
est: 17.34M (-34.5%)
9.25M
est: 9.50M (-2.6%)
7.46M
est: 192.2K (+3,778.4%)
-27.94M
est: -3.71M (-652.9%)
-60.32M
est: -60.32M (+0.0%)
15.20M
14.62M – 15.79M
+125.2% YoY
17.94M
17.25M – 18.63M
+18.0% YoY
16.43M
14.02M – 22.88M
-8.4% YoY
SGA
83.85M
est: 34.13M (+145.7%)
40.46M
est: 33.71M (+20.0%)
40.09M
est: 34.12M (+17.5%)
41.17M
est: 40.39M (+1.9%)
48.38M
est: 54.49M (-11.2%)
47.42M
est: 54.97M (-13.7%)
46.97M
est: 44.33M (+6.0%)
44.80M
est: 47.22M (-5.1%)
46.12M
est: 44.55M (+3.5%)
44.26M
est: 44.95M (-1.5%)
40.51M
est: 32.83M (+23.4%)
31.63M
30.87M – 32.83M
-3.7% YoY
33.26M
32.27M – 34.16M
+5.2% YoY
34.72M
34.63M – 34.82M
+4.4% YoY
EPS
4.82
est: 4.36 (+10.5%)
5.56
est: 5.97 (-6.9%)
5.33
est: 6.12 (-12.9%)
4.30
est: 4.77 (-9.9%)
7.61
est: 8.09 (-5.9%)
10.03
est: 9.19 (+9.2%)
2.43
est: 3.71 (-34.5%)
1.98
est: 2.04 (-3.0%)
1.59
est: 0.04 (+3,781.6%)
-5.98
est: -0.79 (-656.2%)
-12.90
est: -3.42 (-277.2%)
3.24
3.13 – 3.38
+194.7% YoY
3.82
3.69 – 3.98
+18.0% YoY
4.21
3.00 – 4.89
+10.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-28 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-27 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-26 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-22 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-21 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-20 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-19 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-18 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-15 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-23.79M
OE per share TTM
-5.09
Owner's Yield
-13.26%
Maintenance CapEx ratio
198.73%
Maint CapEx / Avg PPE
19.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis International Small Cap Value ETF AVDV 0.01% 1.31M 0.36%
2 iShares Core SPI(R) ETF (CH) CHSPI.SW 0.00% 290.1K 0.10%
3 Avantis International Small Cap Equity ETF AVDS 0.00% 4.9K 0.30%
4 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.00% 14.7K 0.39%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 70.0K 0.28%
6 Avantis International Equity ETF AVDE 0.00% 24.2K 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
11.3K
Shares Outstanding
4.67M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Tobias Lührig Chief Executive Officer 995.0K
Daniel Dahlqvist General Manager male
Jordi Cunill Chief Procurement Officer
Lance Hill General Manager Marine & Industrial Materials male
Valerie Collaudin Group General Counsel & Head of Sustainability female
Viktor Bernhardt Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits