GAVZ Stock Overview

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

GAVZ fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	2/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 2.9% below our estimate of its fair value

Revenue is forecast to grow 9.45% per year

Risk Analysis

Profit margins (5.8%) are lower than last year (13.2%)

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Carlo Gavazzi Holding AG Competitors

Luceco

LSE:LUCE

UK£202.0m

Dewhurst Group

AIM:DWHT

UK£59.4m

FW Thorpe

AIM:TFW

UK£370.8m

discoverIE Group

LSE:DSCV

UK£685.8m

Price History & Performance

Summary of share price highs, lows and changes for Carlo Gavazzi Holding
Historical stock prices
Current Share Price	CHF 185.50
52 Week High	CHF 336.00
52 Week Low	CHF 182.00
Beta	0.49
1 Month Change	-9.95%
3 Month Change	-20.73%
1 Year Change	-40.35%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-12.62%

Recent updates

Shareholder Returns

	GAVZ	GB Electrical	GB Market
7D	-6.8%	-0.3%	-0.6%
1Y	-40.4%	-16.6%	2.7%

Return vs Industry: GAVZ underperformed the UK Electrical industry which returned -14.4% over the past year.

Return vs Market: GAVZ underperformed the UK Market which returned 3.1% over the past year.

Price Volatility

Is GAVZ's price volatile compared to industry and market?
GAVZ volatility
GAVZ Average Weekly Movement	n/a
Electrical Industry Average Movement	7.9%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine GAVZ's volatility change over the past year.

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

How do Carlo Gavazzi Holding's earnings and revenue compare to its market cap?
GAVZ fundamental statistics
Market cap	CHF 134.32m
Earnings (TTM)	CHF 7.99m
Revenue (TTM)	CHF 138.77m

16.8x

P/E Ratio

1.0x

P/S Ratio

Is GAVZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

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

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

71%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 16:35
End of Day Share Price	2024/12/23 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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. 3 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

Carlo Gavazzi Holding BATS-CHIXE:GAVZ Stock Report