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Carlo Gavazzi Holding SWX:GAV Stock Report

Last Price

CHF 198.00

Market Cap

CHF 140.7m

7D

1.0%

1Y

-38.5%

Updated

20 Nov, 2024

Data

Company Financials +

Carlo Gavazzi Holding AG

SWX:GAV Stock Report

Market Cap: CHF 140.7m

GAV Stock Overview

Designs, manufactures, and sells electronic control components for building and industrial automation markets. More details

GAV fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends3/6

Carlo Gavazzi Holding AG Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Carlo Gavazzi Holding
Historical stock prices
Current Share PriceCHF 198.00
52 Week HighCHF 335.00
52 Week LowCHF 195.00
Beta0.49
11 Month Change-13.16%
3 Month Change-19.51%
1 Year Change-38.51%
33 Year Change-24.43%
5 Year Change-21.74%
Change since IPO204.62%

Recent News & Updates

Recent updates

Here's What's Concerning About Carlo Gavazzi Holding's (VTX:GAV) Returns On Capital

Apr 13
Here's What's Concerning About Carlo Gavazzi Holding's (VTX:GAV) Returns On Capital

What Kind Of Shareholders Hold The Majority In Carlo Gavazzi Holding AG's (VTX:GAV) Shares?

Mar 01
What Kind Of Shareholders Hold The Majority In Carlo Gavazzi Holding AG's (VTX:GAV) Shares?

Carlo Gavazzi Holding AG's (VTX:GAV) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Feb 11
Carlo Gavazzi Holding AG's (VTX:GAV) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Carlo Gavazzi Holding's(VTX:GAV) Share Price Is Down 48% Over The Past Three Years.

Jan 28
Carlo Gavazzi Holding's(VTX:GAV) Share Price Is Down 48% Over The Past Three Years.

How Has Carlo Gavazzi Holding (VTX:GAV) Allocated Its Capital?

Jan 13
How Has Carlo Gavazzi Holding (VTX:GAV) Allocated Its Capital?

What Does Carlo Gavazzi Holding's (VTX:GAV) CEO Pay Reveal?

Dec 29
What Does Carlo Gavazzi Holding's (VTX:GAV) CEO Pay Reveal?

We Think Carlo Gavazzi Holding's (VTX:GAV) Statutory Profit Might Understate Its Earnings Potential

Dec 14
We Think Carlo Gavazzi Holding's (VTX:GAV) Statutory Profit Might Understate Its Earnings Potential

Here's What Carlo Gavazzi Holding AG's (VTX:GAV) Shareholder Ownership Structure Looks Like

Nov 26
Here's What Carlo Gavazzi Holding AG's (VTX:GAV) Shareholder Ownership Structure Looks Like

Shareholder Returns

GAVCH ElectricalCH Market
7D1.0%-1.3%-1.4%
1Y-38.5%45.7%4.8%

Return vs Industry: GAV underperformed the Swiss Electrical industry which returned 46.6% over the past year.

Return vs Market: GAV underperformed the Swiss Market which returned 5.2% over the past year.

Price Volatility

Is GAV's price volatile compared to industry and market?
GAV volatility
GAV Average Weekly Movement6.4%
Electrical Industry Average Movement3.4%
Market Average Movement3.3%
10% most volatile stocks in CH Market6.5%
10% least volatile stocks in CH Market1.6%

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

FoundedEmployeesCEOWebsite
19311,049Jean-Marc Theolierwww.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

How do Carlo Gavazzi Holding's earnings and revenue compare to its market cap?
GAV fundamental statistics
Market capCHF 140.72m
Earnings (TTM)CHF 18.69m
Revenue (TTM)CHF 172.20m

7.5x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GAV income statement (TTM)
RevenueCHF 172.20m
Cost of RevenueCHF 77.53m
Gross ProfitCHF 94.68m
Other ExpensesCHF 75.99m
EarningsCHF 18.69m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Nov 28, 2024

Earnings per share (EPS)26.29
Gross Margin54.98%
Net Profit Margin10.85%
Debt/Equity Ratio0%

How did GAV perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

30%

Payout Ratio