Gurit Holding AG (FRA:GVM0) Piotroski F-Score: 5 (As of Jul. 14, 2026) — 17% Below Median

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FRA:GVM0 Gurit Holding AG FRA:GVM0
58 GF Score
Price €39.80
GF Value €30.04
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Gurit Holding AG Piotroski F-Score?

Gurit Holding AG FRA:GVM0 -1.97% 58 Piotroski F-Score is 5 as of Jul. 14, 2026, which is 17% below its 10-year median of 6.00. GuruFocus rates FRA:GVM0 with a GF Score™ of 58/100 and a GF Value™ of €30.04 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,563 Chemicals companies, Gurit Holding AG ranks better than 55.21% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Gurit Holding AG has an F-score of 5 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for Gurit Holding AG's Piotroski F-Score or its related term are showing as below:

FRA:GVM0' s Piotroski F-Score Range Over the Past 10 Years
Min: 3   Med: 6   Max: 8
Current: 5

During the past 13 years, the highest Piotroski F-Score of Gurit Holding AG was 8. The lowest was 3. And the median was 6.

Gurit Holding AG  (FRA:GVM0) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Gurit Holding AG Piotroski F-Score Related Terms


Gurit Holding AG Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Gurit Holding AG's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gurit Holding AG Piotroski F-Score Chart

Gurit Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.00 4.00 6.00 5.00 5.00

Gurit Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.00 0.00 5.00 0.00 5.00

FRA:GVM0 vs LIN, SHW, ECL: Piotroski F-Score Comparison

For the Specialty Chemicals subindustry, Gurit Holding AG's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gurit Holding AG Piotroski F-Score vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Gurit Holding AG's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Gurit Holding AG's Piotroski F-Score falls into.


FRA:GVM0
58GF Score
Gurit Holding AG FRA:GVM0
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Dec25) TTM:Last Year (Dec24) TTM:
Net Income was €-64.6 Mil.
Cash Flow from Operations was €21.4 Mil.
Revenue was €342.5 Mil.
Gross Profit was €74.5 Mil.
Average Total Assets from the begining of this year (Dec24)
to the end of this year (Dec25) was (310.585 + 251.427) / 2 = €281.006 Mil.
Total Assets at the begining of this year (Dec24) was €310.6 Mil.
Long-Term Debt & Capital Lease Obligation was €78.8 Mil.
Total Current Assets was €161.8 Mil.
Total Current Liabilities was €101.7 Mil.
Net Income was €-29.9 Mil.

Revenue was €462.4 Mil.
Gross Profit was €85.9 Mil.
Average Total Assets from the begining of last year (Dec23)
to the end of last year (Dec24) was (294.856 + 310.585) / 2 = €302.7205 Mil.
Total Assets at the begining of last year (Dec23) was €294.9 Mil.
Long-Term Debt & Capital Lease Obligation was €1.1 Mil.
Total Current Assets was €210.8 Mil.
Total Current Liabilities was €225.8 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Gurit Holding AG's current Net Income (TTM) was -64.6. ==> Negative ==> Score 0.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Gurit Holding AG's current Cash Flow from Operations (TTM) was 21.4. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Dec24)
=-64.64/310.585
=-0.20812338

ROA (Last Year)=Net Income/Total Assets (Dec23)
=-29.928/294.856
=-0.10150039

Gurit Holding AG's return on assets of this year was -0.20812338. Gurit Holding AG's return on assets of last year was -0.10150039. ==> Last year is higher ==> Score 0.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Gurit Holding AG's current Net Income (TTM) was -64.6. Gurit Holding AG's current Cash Flow from Operations (TTM) was 21.4. ==> 21.4 > -64.6 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Dec25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec24 to Dec25
=78.766/281.006
=0.28030006

Gearing (Last Year: Dec24)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec23 to Dec24
=1.149/302.7205
=0.00379558

Gurit Holding AG's gearing of this year was 0.28030006. Gurit Holding AG's gearing of last year was 0.00379558. ==> Last year is lower than this year ==> Score 0.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Dec25)=Total Current Assets/Total Current Liabilities
=161.777/101.699
=1.59074327

Current Ratio (Last Year: Dec24)=Total Current Assets/Total Current Liabilities
=210.812/225.763
=0.93377569

Gurit Holding AG's current ratio of this year was 1.59074327. Gurit Holding AG's current ratio of last year was 0.93377569. ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Gurit Holding AG's number of shares in issue this year was 4.677. Gurit Holding AG's number of shares in issue last year was 4.678. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=74.54/342.468
=0.21765537

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=85.872/462.39
=0.18571336

Gurit Holding AG's gross margin of this year was 0.21765537. Gurit Holding AG's gross margin of last year was 0.18571336. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Dec24)
=342.468/310.585
=1.10265467

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Dec23)
=462.39/294.856
=1.56818922

Gurit Holding AG's asset turnover of this year was 1.10265467. Gurit Holding AG's asset turnover of last year was 1.56818922. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=0+1+0+1+0+1+1+1+0
=5

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Gurit Holding AG has an F-score of 5 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 5 mean?
Gurit Holding AG (FRA:GVM0) has a Piotroski F-Score of 5 as of Jul. 14, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Gurit Holding AG and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, Gurit Holding AG's Piotroski F-Score has ranged from 3.00 to 8.00. According to the industry distribution chart, Gurit Holding AG ranks #700 out of 1563 companies in the Chemicals industry, placing it in the top 44.8%.
Is Gurit Holding AG's Piotroski F-Score too high?
Gurit Holding AG's current Piotroski F-Score of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. The Chemicals industry median Piotroski F-Score is 5.00. Gurit Holding AG's value of 5 is 0% at this industry median. Based on the distribution chart, Gurit Holding AG ranks #700 out of 1563 companies in the Chemicals industry, which is above the industry midpoint. Overall, Gurit Holding AG has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gurit Holding AG's Piotroski F-Score compare to LIN and SHW?
According to the Chemicals industry distribution chart, Gurit Holding AG ranks #700 out of 1563 companies for Piotroski F-Score. This puts Gurit Holding AG in the upper half of its industry. The industry median Piotroski F-Score is 5.00. Gurit Holding AG's value of 5 is 0% at this benchmark. Historically, Gurit Holding AG's own Piotroski F-Score has ranged from 3.00 to 8.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 5.00, Gurit Holding AG has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Chemicals company?
The median Piotroski F-Score among Chemicals companies is 5.00, based on 1,563 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gurit Holding AG's current Piotroski F-Score of 5 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Gurit Holding AG and its competitors. For the Chemicals industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gurit Holding AG's current Piotroski F-Score is 5, which is 17% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gurit Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Gurit Holding AG (FRA:GVM0) is currently considered Significantly Overvalued. The stock's GF Value™ is €30.04, compared to a current price of €39.80 — trading 32.5% above its estimated fair value. The current Piotroski F-Score is 5, which is 17% below median its 10-year median of 6.00 and 0% at the Chemicals industry median of 5.00. Gurit Holding AG's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Gurit Holding AG (FRA:GVM0), the current Piotroski F-Score is 5 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Gurit Holding AG (FRA:GVM0) Overvalued in 2026?

Based on GuruFocus' analysis, Gurit Holding AG stock appears to be overvalued. The current stock price of €39.80 is trading 32.5% above its estimated GF Value™ of €30.04. GuruFocus considers Gurit Holding AG to be Significantly Overvalued.

Key valuation signals for FRA:GVM0:

  • Piotroski F-Score: 5 (17% below median its 10-year median of 6.00)
  • GF Value™: €30.04 vs. price of €39.80 (32.5% above fair value)
  • GF Score™: 58/100 with 4 warning signs
  • Industry Position: 0% at the Chemicals median (#700 of 1563)

No single metric tells the full story. See the FRA:GVM0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gurit Holding AG Business Description

Address Ebnaterstrasse 79, Wattwil, CHE, CH-9630
Gurit Holding AG and its subsidiaries are engaged in the development and manufacture of composite materials, core kitting services, composite tooling equipment, and pultruded structural profiles. The segments of the company are Wind materials, Manufacturing solutions, and Marine and Industrial. The company generates maximum revenue from the Wind Materials segment. The company's geographical segments are Europe, Asia, the Americas, and the Rest of the world.
58GF Score

Get the complete analysis for FRA:GVM0

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€39.80
Price
€30.04
GF Value