GAV Stock Overview
Designs, manufactures, and sells electronic control components for building and industrial automation markets. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Carlo Gavazzi Holding AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 183.50 |
| 52 Week High | CHF 335.00 |
| 52 Week Low | CHF 185.00 |
| Beta | 0.49 |
| 1 Month Change | -7.32% |
| 3 Month Change | -23.54% |
| 1 Year Change | -42.66% |
| 3 Year Change | -34.23% |
| 5 Year Change | -30.75% |
| Change since IPO | 182.31% |
Recent News & Updates
Recent updates
Here's What's Concerning About Carlo Gavazzi Holding's (VTX:GAV) Returns On Capital
Apr 13
What Kind Of Shareholders Hold The Majority In Carlo Gavazzi Holding AG's (VTX:GAV) Shares?
Mar 01Carlo Gavazzi Holding AG's (VTX:GAV) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Feb 11Carlo Gavazzi Holding's(VTX:GAV) Share Price Is Down 48% Over The Past Three Years.
Jan 28How Has Carlo Gavazzi Holding (VTX:GAV) Allocated Its Capital?
Jan 13
What Does Carlo Gavazzi Holding's (VTX:GAV) CEO Pay Reveal?
Dec 29We Think Carlo Gavazzi Holding's (VTX:GAV) Statutory Profit Might Understate Its Earnings Potential
Dec 14Here's What Carlo Gavazzi Holding AG's (VTX:GAV) Shareholder Ownership Structure Looks Like
Nov 26Shareholder Returns
| GAV | CH Electrical | CH Market | |
|---|---|---|---|
| 7D | -2.9% | 0.7% | 1.1% |
| 1Y | -42.7% | 33.7% | 2.6% |
Return vs Industry: GAV underperformed the Swiss Electrical industry which returned 33.7% over the past year.
Return vs Market: GAV underperformed the Swiss Market which returned 2.6% over the past year.
Price Volatility
| GAV volatility | |
|---|---|
| GAV Average Weekly Movement | 5.7% |
| Electrical Industry Average Movement | 3.6% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in CH Market | 7.8% |
| 10% least volatile stocks in CH Market | 1.6% |
Stable Share Price: GAV's share price has been volatile over the past 3 months compared to the Swiss market.
Volatility Over Time: GAV's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Swiss stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1931 | 1,049 | Jean-Marc Theolier | www.carlogavazzi.com |
Carlo Gavazzi Holding AG, together with its subsidiaries, designs, manufactures, and sells electronic control components for building and industrial automation markets. Its products include sensors, monitoring relays, timers, energy management systems, solid state-relays, safety devices, and fieldbus systems. The company offers its products to original equipment manufacturers of packaging machines, plastic injection molding machines, food and beverage production, conveying and material handling equipment, door and entrance control systems, lifts, and escalators, as well as heating, ventilation, and air conditioning devices.
Carlo Gavazzi Holding AG Fundamentals Summary
| GAV fundamental statistics | |
|---|---|
| Market cap | CHF 133.61m |
| Earnings (TTM) | CHF 7.99m |
| Revenue (TTM) | CHF 138.77m |
16.3x
P/E Ratio0.9x
P/S RatioIs GAV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GAV income statement (TTM) | |
|---|---|
| Revenue | CHF 138.77m |
| Cost of Revenue | CHF 60.42m |
| Gross Profit | CHF 78.35m |
| Other Expenses | CHF 70.36m |
| Earnings | CHF 7.99m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jun 26, 2025
| Earnings per share (EPS) | 11.24 |
| Gross Margin | 56.46% |
| Net Profit Margin | 5.75% |
| Debt/Equity Ratio | 0% |
How did GAV perform over the long term?
See historical performance and comparisonDividends
4.4%
Current Dividend Yield71%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 19:41 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Carlo Gavazzi Holding AG is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andreas Escher | Bank Vontobel AG |
| Reto Huber | Research Partners AG |
| Richard Frei | Zürcher Kantonalbank |