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GAV
Carlo Gavazzi Holding AG – SWX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
167.0000
Close
167.0000
High
169.0000
Low
165.0000
Trend
0.17989
Carlo Gavazzi Holding AG
Switzerland
• SWX - SIX Swiss Exchange
• GAV
• Currency: CHF
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. It markets its products through a network of sales companies and independent distributors. The company operates in Switzerland, Germany, Austria, Italy, rest of Europe, the Middle East, Africa, the United States, Mexico, rest of Americas, China, and rest of Asia. Carlo Gavazzi Holding AG was founded in 1931 and is headquartered in Steinhausen, Switzerland.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares. Revenue estimated from Revenue/share × Shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CHF 118.69M
- Enterprise Value Operating value: market cap + total debt − cash.
- CHF 52.90M
- Total Revenue (TTM) Estimated Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CHF 71.73M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CHF 9.56M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CHF 183.60
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 5.73
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 4.32%
- Shares Outstanding
- 390.71K
- Float Shares
- 386.21K
- Implied Shares Outstanding
- 710.71K
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
5.44%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
13.32%
- Gross Margin (TTM) Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
54.68%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
3.11%
- ROA Return on assets: net income ÷ total assets.
-
2.43%
- ROE Return on equity: net income ÷ shareholder equity.
-
2.96%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-11.10%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-61.80%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-61.80%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 3.55
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.05
- Total Cash Cash and equivalents.
- CHF 72.65M
- Total Debt Short + long-term interest-bearing debt.
- CHF 6.87M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- CHF -65.79M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 0.72
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CHF 19.60M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CHF 14.51M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
27.32%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
20.23%
- Cash Conversion (OpCF/EBITDA)
- 2.05
Sharemaestro House View
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 3
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
98.8%
Insiders
Shares held by company insiders (officers, directors).
1.4%
Institutions
Shares held by institutions (funds, pensions).
20.4%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
81.9%
Net Debt
Total debt − cash (negative = net cash).
CHF -65.79M
-91.7% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
100
Methodology Notes
- Total Revenue (TTM) estimated from Revenue per Share × Shares due to feed inconsistency.
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:46
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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