GURN.SW

Strong BuyFull House

Gurit Holding AG · Basic Materials · Switzerland · $262M cap · $1.2M/day traded

CHF 47.40 +2.4% · close 26 Oct · scored 27 Oct

StockRank up 1.2 since 24 Oct.

Full House: Strong business, sensible price, market agrees. The rare full house.

83
StockRank
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Quality
58
Value
55
Momentum
68

As of 27 Oct 2026, MoatMap's StockRank for Gurit Holding AG (GURN.SW) is 83/100, ranked against 24,000+ stocks in 35 markets (Quality 58, Value 55, Momentum 68, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
12.9x
peers 18.7x
ROE
30.5%
peers 9.7%
D/E
1.1x
peers 0.6x
Dividend %
—
trailing yield
Loading 1Y...
PRICE (1Y) · CHF-12.2%
46.349.853.356.760.215 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 87% of stocks we rank over the past year (77% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CHF 47.40
RSI (14)
44.6
52-Week Range-22.3% from high
Low CHF 10.02High CHF 61.00

SCORE BREAKDOWN

Quality
58
ROIC
-34.5%10.7
ROE
30.5%94.9
GP/Assets
32.8%86.1
Op. Margin
11.3%65.5
FCF/Assets
4.7%72.3
Piotroski
496.9
Int. Cover
-9.8x14.3
D/E Ratio
1.14x9.0
Current Ratio
1.55x35.8
Value
55
P/E (TTM)
12.9x63.7
EV/EBITDA
6.2x75.4
P/FCF
19.9x48.9
P/B
3.3x24.9
P/S
0.7x72.7
Div Yield
—N/A
Momentum
68
52W High %
78%76.2
RS 6M
20%87.5
SMA 50/200
1.37x96.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+30%39.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$262M
P/E (Forward)
9.9x
Gross Margin
24.8%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GURN.SW are excluded.

TickerCompanyMkt CapStockRankSignal
GURN.SWGurit Holding AG(you)$262M83Strong Buy
CLN.SWClariant AG$4.0B90Strong Buy
EMSN.SWEMS-CHEMIE HOLDING AG$24.9B84Strong Buy
SIKA.SWSika AG$35.1B79Buy
GIVN.SWGivaudan SA$44.7B73Buy
DSFIR.ASDSM-Firmenich AG$29.8B65Buy
CPHN.SWCPH Group AG$416M79Buy
FXPO.LFerrexpo plc$456M25Sell
SLS.TOSolaris Resources Inc.$1.1B24Sell
LAR.TOLithium Argentina AG$698M12Strong Sell

Peer medians: ROE 9.7% · P/E 18.7x · Gross margin 39.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Gurit Holding AG (GURN.SW): Stock Score Summary

Gurit Holding AG (GURN.SW) has a MoatMap StockRank of 83/100 based on Quality (58/100), Value (55/100), and Momentum (68/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

PriceCHF 47.40
Market Cap$262M
P/E (TTM)12.93
P/E (Forward)9.92
Price/Book3.34
Return on Equity30.5%
Return on Invested Capital-34.5%
Debt/Equity1.14x
Gross Margin24.8%
Operating Margin11.3%
Revenue Growth-6.6%
Free Cash Flow$13M

Gurit Holding AG operates in the Specialty Chemicals industry, part of the Basic Materials sector (Switzerland).

Frequently Asked Questions

What is Gurit Holding AG’s (GURN.SW) StockRank?
MoatMap’s StockRank for Gurit Holding AG (GURN.SW) is 83/100, with a Strong Buy signal. It is a composite of Quality (58), Value (55), and Momentum (68), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Gurit Holding AG have an economic moat?
Gurit Holding AG (GURN.SW) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gurit Holding AG a buy, hold, or sell?
MoatMap’s current signal for Gurit Holding AG (GURN.SW) is Strong Buy, based on a StockRank of 83/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Gurit Holding AG in?
Gurit Holding AG (GURN.SW) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Switzerland).