Gurit Holding AG (GURN) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Gurit Holding AG stock CHF 68.18, price CHF 53.00, upside +28.6%, quality 55 out of 100. Rating: undervalued. Calculated from audited financials with 13 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range CHF 10.14 – CHF 213.61 · fair‑value band CHF 45.66 – CHF 92.18 · the CHF 53.00 price screens below the CHF 68.18 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
Follow Gurit Holding in your weekly email
Every Wednesday you see whether Gurit Holding is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Gurit Holding AG, together with its subsidiaries, develops, manufactures, supplies, markets, and sells advanced composite materials, composite tooling equipment, and core kitting services in Switzerland and internationally.
Show moreShow less
The company operates through Manufacturing Solutions, Wind Materials, and Marine and Industrial segments. It offers structural core materials, pre-impregnated materials, and reinforcements.
The company also provides wind turbine blade molds and automation services, such as Engineering services, large-scale plugs and molds, manufacturing automation for wind blades, and manufacturing intelligence services; and adhesives, in-mold gelcoats, laminating, and multi-purpose systems.
In addition, it offers core material kitting for wind blades solutions; and structural composite engineering services. It serves the wind turbine, transportation, marine, industrial, building and construction, and other composite application industries.
Gurit Holding AG was founded in 1835 and is headquartered in Wattwil, Switzerland.
Stock analysis
Gurit Holding AG (GURN) currently trades at CHF 53.00, while our model-based Fair Value estimate is CHF 68.18, implying the stock looks roughly 22% undervalued today.
Show more
Valuation
Bull case: the Multiples group reads highest at a median of CHF 66.11 per share, and 3 of the 13 models we run sit above the CHF 53.00 price.
Bear case: the Earnings-Based group reads lowest at CHF 21.08, and 10 of the 13 models stay below the price. Data coverage for this calculation is medium.
Scenario range: CHF 45.66 (bear) to CHF 92.18 (bull), the price of CHF 53.00 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 55/100 (solid quality), in the Basic Materials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Gurit Holding AG reported revenue of CHF 320M in FY2025 versus CHF 468M in FY2021, a compound −9.1%/yr. Reported net income was −CHF 60.3M in FY2025.
Key figures
Market cap CHF 248M Small · P/E ratio 14.7 · P/S ratio 0.80 · EPS (TTM) CHF 3.61 · Net margin 5.5% · Return on equity 30.5% · Return on assets (EBIT) 5.8% (5-year average) · Operating margin 11.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 12% below its 52-week high and 423% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −43% fair-value upside, at 29%, GURN screens cheaper than that median.
Fair Value models
BearCHF 45.66Fair Value CHF 68.18BullCHF 92.18
Price CHF 53.00 · Upside +28.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (CHF 3.10 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCFCHF 16.19CHF 22.47CHF 32.4781
Growth DCFCHF 16.78CHF 22.66CHF 31.3379
5Y EBITDA ExitCHF 29.56CHF 49.62CHF 76.1674
All 13 models by family
DCF Models
FCF DCFCHF 16.19CHF 22.47CHF 32.4781
5Y Revenue ExitCHF 26.91CHF 45.04CHF 71.4071
5Y EBITDA ExitCHF 29.56CHF 49.62CHF 76.1674
10Y Revenue ExitCHF 20.56CHF 31.73CHF 43.7667
10Y EBITDA ExitCHF 22.83CHF 34.09CHF 46.0969
Earnings-Based
EPVCHF 17.95CHF 21.08CHF 23.6174
Multiples
EV/EBITCHF 46.64CHF 66.11CHF 85.5865
EV/EBITDACHF 48.51CHF 68.60CHF 88.7067
EV/RevenueCHF 38.85CHF 60.55CHF 82.2453
Asset-Based
NCAV (Graham)CHF 5.06CHF 6.78CHF 10.1254
Growth DCF
Growth DCFCHF 16.78CHF 22.66CHF 31.3379
Rev-Margin DCFCHF 26.91CHF 45.78CHF 68.7072
Economic Profit
ROIC CompounderCHF 17.95CHF 21.72CHF 25.2272
The fair value above starts from this blend and is adjusted for a cyclical trough year.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.37/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−26.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−13.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−11.2%
Start year 2020 (pandemic). Over 10 years: −1.2% a year
Revenue growth 23 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.9%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
11.2% (2020) → 8.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+20.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+2.8%
Yearly sales growth analysts expect, extended to five years.
After inflation (Switzerland: IMF forecast 0.6% a year to 2030, 0.8% from 2016 to 2025) that is about +19.7% a year for the price and +2.2% for the forecasts.
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Chemicals · 728 stocks
Beats the industry median on 8/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score55 · Above median
Fair Value upside+28.6% · Top 25%
Profitability
Return on equity (12 months)30.5% · Top 25%
Return on assets−25.7% · Bottom 25%
Net margin (12 months)5.5% · Below median
Operating margin (12 months)11.3% · Above median
Growth and dividend
Revenue growth (quarter YoY)−6.6% · Bottom 25%
Balance sheet
Debt / equity1.40× · Highest 25%
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
P/E (12 months)14.7× · Cheaper than median
P/B4.73× · Priciest 25%
P/S (12 months)0.80× · Cheaper than median
Price / free cash flow (fiscal year)19.2× · Cheaper than median
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Gurit Holding AG Fair Value". https://www.fairvalue-calculator.com/stock/GURN
Frequently asked questions
Is Gurit Holding AG (GURN) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of CHF 68.18 versus a price of CHF 53.00, about +29% upside (undervalued).
What is the fair value of GURN?
Our model-based fair value for Gurit Holding AG is CHF 68.18 (as of Nov 7, 2026), built from audited fundamentals. The current price: CHF 53.00.
What is the quality score of GURN?
Gurit Holding AG has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Gurit Holding AG (GURN)?
Our model-based price target is the fair value of CHF 68.18 (as of Nov 7, 2026) from 13 valuation models. Cautious scenario CHF 45.66, optimistic scenario CHF 92.18. It is a calculation from audited fundamentals, not an analyst target.
What is the Gurit Holding AG stock forecast for 2026?
Our models put fair value at CHF 68.18, about +29% upside versus a price of CHF 53.00 (undervalued). Cautious scenario CHF 45.66, optimistic scenario CHF 92.18. The calculation is refreshed regularly with new filings.
What is the revenue of Gurit Holding AG (GURN)?
Gurit Holding AG reported trailing-twelve-month revenue of about CHF 309M (latest available figure, as of Nov 7, 2026).
What growth is priced into Gurit Holding AG (GURN)?
For today's price to be fair in a discounted-cash-flow model, Gurit Holding AG would have to grow free cash flow by +20.5 % per year for five years (discount rate 13.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -11.2 % per year. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of GURN use?
Our models discount Gurit Holding AG at 13.1 %: a base by market capitalisation (micro), damped by beta 1.19, country premium for Switzerland. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Gurit Holding AG that is +20.5 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (13.1 %) and the same formula as our fair value.
How much growth has Gurit Holding AG (GURN) delivered so far?
Over the past 5 years revenue at Gurit Holding AG grew -11.2 % a year. The price currently implies free-cash-flow growth of +20.5 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Gurit Holding AG (GURN) growing?
The median revenue growth in the sector is +9.8 % a year. That is the yardstick for the growth priced into Gurit Holding AG (+20.5 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Gurit Holding AG (GURN)?
The free-cash-flow yield on the price is 5.22 %: that much free cash flow Gurit Holding AG produces per unit of market value. When it exceeds the discount rate of our models (13.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Gurit Holding AG (GURN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Gurit Holding AG it is CHF 68.18 per share (as of Nov 7, 2026), against a price of CHF 53.00. It is the blended result of 13 valuation models in 6 families (DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is Gurit Holding AG stock overvalued or undervalued in 2026?
As of Nov 7, 2026, GURN trades below its calculated fair value: price CHF 53.00, fair value CHF 68.18, a gap of about +29% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GURN?
No. The price is what the market pays today (CHF 53.00); the fair value is what the company's own numbers justify (CHF 68.18). For Gurit Holding AG the two are CHF 15.18 per share apart. That gap is exactly why we show both numbers side by side.
How much is Gurit Holding AG worth?
The market values Gurit Holding AG at about CHF 248M (market capitalisation, as of Nov 7, 2026). Per share that is CHF 53.00; our models calculate a fair value of CHF 68.18 per share.
What do the bullish and bearish scenarios say about GURN?
Our models span a range for Gurit Holding AG: cautious scenario CHF 45.66, base CHF 68.18, optimistic CHF 92.18 per share (as of Nov 7, 2026, price CHF 53.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of GURN?
Gurit Holding AG trades at a price-to-earnings ratio of 14.7 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of CHF 68.18 is built from several models across several years. Excluding one-off items of fiscal year 2025 it is 30.6 (the reported result was a loss). Other multiples: PEG 1.9, P/B 4.7, P/S 0.8, EV/EBITDA 6.6.
What is the PEG ratio of GURN?
The PEG ratio of Gurit Holding AG is 1.89 (P/E divided by earnings growth, as of Nov 7, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Gurit Holding AG (GURN)?
Balance-sheet figures for Gurit Holding AG (as of Nov 7, 2026): return on equity 30.5%, debt of 1.40 per unit of equity. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is GURN from its 52-week high?
Gurit Holding AG trades at CHF 53.00, about 12% below its 52-week high of CHF 60.20 and 423% above the low of CHF 10.14 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of CHF 68.18 is for.
Which stocks are comparable to Gurit Holding AG?
From the same area (Basic Materials) we also value Linde plc, Ecolab Inc, The Sherwin-Williams Company, Nan Ya Plastics Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Gurit Holding AG stock attractive at the current price?
The data as of Nov 7, 2026: price CHF 53.00, calculated fair value CHF 68.18 (+29%), Quality Score 55/100, from 13 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GURN calculated?
We run Gurit Holding AG through 13 models from 6 families: DCF Models, Earnings-Based, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of CHF 68.18 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Gurit Holding AG currently trades 22% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Gurit Holding AG (GURN)?
The closing price on Nov 6, 2026 was CHF 53.00. Our model-based fair value is CHF 68.18, about +29% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Gurit Holding AG right now?
Solid quality (55/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (CHF 45.66 to CHF 92.18) leaves room in how you read the outcome.
Key figures of Gurit Holding AG
How large is the market capitalisation of Gurit Holding AG (GURN)?
The market capitalisation of Gurit Holding AG is CHF 248M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Gurit Holding AG (GURN)?
The price-to-sales ratio of Gurit Holding AG is 0.80 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Gurit Holding AG (GURN)?
Earnings per share at Gurit Holding AG are CHF 3.61 (price ÷ EPS = P/E 14.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Gurit Holding AG (GURN)?
The net margin of Gurit Holding AG is 5.5% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Gurit Holding AG (GURN)?
The return on equity (ROE) of Gurit Holding AG is 30.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Gurit Holding AG (GURN)?
On an EBIT basis the return on assets of Gurit Holding AG is 5.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Gurit Holding AG (GURN)?
The operating margin of Gurit Holding AG is 11.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Gurit Holding AG (GURN)?
Revenue at Gurit Holding AG is growing −6.6% versus a year earlier (3y avg −13.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Gurit Holding AG (GURN)?
Earnings per share at Gurit Holding AG are growing −57.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Gurit Holding AG (GURN) carry?
The net debt of Gurit Holding AG is CHF 55.0M (fiscal year 2025, ≈ 4.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Gurit Holding AG in the live analysis
One click puts Gurit Holding AG on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Some data
Nov 7, 2026