Carlo Gavazzi Holding AG

SWX:GAV Stock Report

Market Cap: CHF 145.0m

Carlo Gavazzi Holding (GAV) Stock Overview

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

GAV fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends0/6

GAV Community Fair Values

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Carlo Gavazzi Holding AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Carlo Gavazzi Holding
Historical stock prices
Current Share PriceCHF 204.00
52 Week HighCHF 285.00
52 Week LowCHF 182.00
Beta0.55
1 Month Change-0.97%
3 Month Change2.00%
1 Year Change-25.82%
3 Year Change-30.85%
5 Year Change21.43%
Change since IPO213.85%

Recent News & Updates

Recent updates

Calculating The Fair Value Of Carlo Gavazzi Holding AG (VTX:GAV)

Feb 26
Calculating The Fair Value Of Carlo Gavazzi Holding AG (VTX:GAV)

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
7D-1.4%2.5%0.7%
1Y-25.8%-3.6%-0.7%

Return vs Industry: GAV underperformed the Swiss Electrical industry which returned -1.9% over the past year.

Return vs Market: GAV underperformed the Swiss Market which returned 0.2% over the past year.

Price Volatility

Is GAV's price volatile compared to industry and market?
GAV volatility
GAV Average Weekly Movement6.7%
Electrical Industry Average Movement4.5%
Market Average Movement4.5%
10% most volatile stocks in CH Market8.7%
10% least volatile stocks in CH Market2.3%

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 (7%) has been stable over the past year, but is still higher than 75% of Swiss stocks.

About the Company

FoundedEmployeesCEOWebsite
1931967Jean-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 worldwide. The company’s products include photoelectric, capacitive, and inductive sensors, solid state relays, energy meters and analyzers, IIoT data management, communication and control, IIoT field device, monitoring relays, soft starters and frequency drives, timers, safety devices, current transformer, fieldbus dupline, and power supplies and UPS. It also offers EM580, an energy meter for EV charges, AC meter, and DCM1, an energy meter for measurement in fast charges.

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 144.98m
Earnings (TTM)CHF 4.06m
Revenue (TTM)CHF 130.49m
35.7x
P/E Ratio
1.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GAV income statement (TTM)
RevenueCHF 130.49m
Cost of RevenueCHF 59.13m
Gross ProfitCHF 71.36m
Other ExpensesCHF 67.29m
EarningsCHF 4.06m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Nov 20, 2025

Earnings per share (EPS)5.72
Gross Margin54.69%
Net Profit Margin3.11%
Debt/Equity Ratio0%

How did GAV perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/30 23:44
End of Day Share Price 2025/06/30 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Carlo Gavazzi Holding AG is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andreas EscherBank Vontobel AG
Reto HuberResearch Partners AG
Richard FreiZürcher Kantonalbank