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Carlo Gavazzi Holding BATS-CHIXE:GAVZ Stock Report

Last Price

CHF 199.50

Market Cap

CHF 145.0m

7D

1.3%

1Y

-34.8%

Updated

25 Nov, 2024

Data

Company Financials +

Carlo Gavazzi Holding AG

BATS-CHIXE:GAVZ Stock Report

Market Cap: CHF 145.0m

GAVZ Stock Overview

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

GAVZ 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 199.50
52 Week HighCHF 336.00
52 Week LowCHF 195.00
Beta0.49
11 Month Change-8.49%
3 Month Change-17.56%
1 Year Change-34.80%
33 Year Changen/a
5 Year Changen/a
Change since IPO-6.03%

Recent News & Updates

Recent updates

Shareholder Returns

GAVZGB ElectricalGB Market
7D1.3%-3.8%1.7%
1Y-34.8%-11.5%8.3%

Return vs Industry: GAVZ underperformed the UK Electrical industry which returned -11.5% over the past year.

Return vs Market: GAVZ underperformed the UK Market which returned 8.3% over the past year.

Price Volatility

Is GAVZ's price volatile compared to industry and market?
GAVZ volatility
GAVZ Average Weekly Movement8.4%
Electrical Industry Average Movement7.4%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: GAVZ's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: GAVZ's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK 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?
GAVZ fundamental statistics
Market capCHF 144.98m
Earnings (TTM)CHF 18.69m
Revenue (TTM)CHF 172.20m

7.8x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GAVZ 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 GAVZ perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

30%

Payout Ratio