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Carlo Gavazzi Holding LSE:0QL5 Stock Report

Last Price

CHF 197.00

Market Cap

CHF 134.3m

7D

-0.8%

1Y

-35.5%

Updated

26 Dec, 2024

Data

Company Financials +

Carlo Gavazzi Holding AG

LSE:0QL5 Stock Report

Market Cap: CHF 134.3m

0QL5 Stock Overview

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

0QL5 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

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 197.00
52 Week HighCHF 335.00
52 Week LowCHF 195.00
Beta0.49
1 Month Change-3.43%
3 Month Change-17.23%
1 Year Change-35.48%
3 Year Change-27.27%
5 Year Change-23.05%
Change since IPO-38.65%

Recent News & Updates

Recent updates

Shareholder Returns

0QL5GB ElectricalGB Market
7D-0.8%-0.3%-0.6%
1Y-35.5%-16.6%2.7%

Return vs Industry: 0QL5 underperformed the UK Electrical industry which returned -14.4% over the past year.

Return vs Market: 0QL5 underperformed the UK Market which returned 3.1% over the past year.

Price Volatility

Is 0QL5's price volatile compared to industry and market?
0QL5 volatility
0QL5 Average Weekly Movementn/a
Electrical Industry Average Movement7.9%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0QL5's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0QL5's volatility change over the past year.

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?
0QL5 fundamental statistics
Market capCHF 134.32m
Earnings (TTM)CHF 7.99m
Revenue (TTM)CHF 138.77m

16.8x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0QL5 income statement (TTM)
RevenueCHF 138.77m
Cost of RevenueCHF 60.42m
Gross ProfitCHF 78.35m
Other ExpensesCHF 70.36m
EarningsCHF 7.99m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jun 26, 2025

Earnings per share (EPS)11.24
Gross Margin56.46%
Net Profit Margin5.75%
Debt/Equity Ratio0%

How did 0QL5 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

DataLast Updated (UTC time)
Company Analysis2024/12/26 16:42
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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 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.

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