Carlo Gavazzi Holding AG

Carlo Gavazzi Holding AG

GAV · SW · Industrials / Electrical Equipment & Parts

174.00CHF+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close174.00
Open174.50
Day Range174.00 – 178.00
52-Week Range135.50 – 180.00
Volume496
Market Cap117.27M
P/E (TTM)64.20
Forward P/E8.27
EPS2.57
Dividend Yield0.00%
Beta0.31
50-Day Avg158.03
200-Day Avg155.44

About

Carlo Gavazzi Holding AG, together with its subsidiaries, designs, manufactures, and sells electronic control components for building and industrial automation markets. The company's products include sensors, solid-state relays, energy meters and analyzers, IoT energy management systems, monitoring relays, soft starters, timers, power supplies, and safety devices. It offers its products to original equipment manufacturers of plastic-injection molding machines, agriculture machines, food and beverage production, conveying equipment, door and entrance control systems, charging stations as well as heating, ventilation, air conditioning devices, semiconductor charging stations, energy storage systems, energy building efficiency, and distributed energy resources. The company markets its products through a network of sales companies and independent distributors. It operates in Switzerland, Germany, 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.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Jean-Marc Theolier
  • Employees1.05K
  • HeadquartersSumpfstrasse 3, Steinhausen, Switzerland, 6312, Switzerland
  • Websitehttps://www.carlogavazzi.com

Leadership

  • Mr. Jean-Marc TheolierChief Executive Officer · b. 1962
  • Michele BernardiChief Financial Officer
  • Michael SchoenenbergerHead of External Corporate Communications
  • Mr. Raoul BussmannSecretary to the Board

Financials

Income Statement

Currency: CHF2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue263.28M204.84M203.80M201.78M201.63M215.75M223.38M174.93M149.91M181.87M142.76M138.34M140.54M137.18M130.15M135.43M146.85M155.05M148.50M148.19M183.39M209.60M172.20M130.49M136.94M
Growth (%)--22.20%-0.51%-0.99%-0.08%+7.00%+3.54%-21.69%-14.30%+21.32%-21.50%-3.10%+1.60%-2.40%-5.12%+4.06%+8.43%+5.58%-4.22%-0.21%+23.75%+14.29%-17.84%-24.23%+4.94%
Cost of Revenue174.81M130.11M122.11M117.56M109.56M114.90M113.98M83.25M68.16M83.37M64.14M61.44M62.45M61.26M57.97M60.75M67.44M72.25M68.86M68.59M84.84M100.12M77.53M59.13M63.42M
Gross Profit88.47M74.74M81.69M84.22M92.07M100.85M109.39M91.68M81.75M98.50M78.63M76.90M78.10M75.92M72.19M74.69M79.41M82.80M79.64M79.60M98.55M109.48M94.68M71.36M73.52M
Gross Margin33.60%36.49%40.09%41.74%45.66%46.75%48.97%52.41%54.53%54.16%55.07%55.59%55.57%55.34%55.46%55.15%54.08%53.40%53.63%53.71%53.74%52.23%54.98%54.69%53.69%
Operating Expense82.36M75.65M73.21M74.24M77.23M80.61M82.74M75.48M68.92M66.75M57.45M60.99M62.45M61.16M57.86M60.35M65.56M67.63M68.78M61.55M67.51M69.84M69.37M64.64M65.83M
Operating Income6.11M-916.00K8.48M9.99M14.84M20.24M26.66M16.20M12.83M31.75M21.18M15.91M15.65M14.76M14.33M14.33M13.85M15.17M10.86M18.05M31.04M39.64M25.30M6.71M7.68M
Operating Margin2.32%-0.45%4.16%4.95%7.36%9.38%11.93%9.26%8.56%17.46%14.83%11.50%11.13%10.76%11.01%10.58%9.43%9.79%7.31%12.18%16.93%18.91%14.69%5.15%5.61%
EBITDA13.93M6.07M13.81M14.39M20.36M25.09M29.60M21.57M16.78M35.26M25.39M19.86M18.74M17.80M17.36M20.25M16.38M18.60M16.41M22.58M36.60M44.63M31.16M12.13M13.36M
EBITDA Margin5.29%2.96%6.78%7.13%10.10%11.63%13.25%12.33%11.19%19.39%17.78%14.36%13.33%12.98%13.34%14.95%11.16%12.00%11.05%15.24%19.96%21.29%18.09%9.30%9.76%
Net Income-40.36M-2.68M5.07M6.72M12.16M11.53M16.79M7.97M4.42M22.73M16.75M12.55M11.15M12.27M9.65M13.39M8.39M10.71M6.08M12.06M22.04M28.23M18.69M4.06M1.82M
Net Income Margin-15.33%-1.31%2.49%3.33%6.03%5.34%7.52%4.56%2.95%12.50%11.73%9.07%7.94%8.94%7.41%9.89%5.72%6.91%4.09%8.14%12.02%13.47%10.85%3.11%1.33%
R&D---------5.74M5.77M6.06M6.17M6.52M6.37M6.76M8.33M8.21M8.70M8.12M7.83M7.41M7.71M8.48M9.26M
R&D as % of Total Revenue---------3.16%4.04%4.38%4.39%4.75%4.89%4.99%5.68%5.30%5.86%5.48%4.27%3.53%4.48%6.50%6.76%
Interest Expense0000943.00K1.23M451.00K208.00K77.00K686.00K128.00K98.00K72.00K72.00K53.00K41.00K53.00K50.00K229.00K231.00K288.00K278.00K205.00K457.00K353.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.47%0.57%0.20%0.12%0.05%0.38%0.09%0.07%0.05%0.05%0.04%0.03%0.04%0.03%0.15%0.16%0.16%0.13%0.12%0.35%0.26%

Balance Sheet

Currency: CHF2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets205.17M195.80M186.39M175.47M191.18M182.17M171.13M156.42M155.57M155.13M132.18M136.78M128.61M120.85M125.38M129.27M136.88M135.84M131.60M155.75M169.12M185.35M182.07M172.92M175.42M
Total Liabilities107.78M105.55M90.31M74.60M79.54M83.25M63.22M49.51M47.71M50.98M35.86M35.53M35.36M32.36M33.98M34.11M37.61M38.34M41.26M49.54M52.92M53.46M42.84M38.12M43.24M
Total Equity96.24M89.16M95.73M100.65M111.64M98.92M107.91M106.91M107.86M104.15M96.31M101.25M93.25M88.49M91.40M95.17M99.26M97.50M90.35M106.21M116.19M131.88M139.23M134.80M132.18M
Cash11.89M12.52M18.07M11.12M28.05M18.96M33.06M37.02M47.85M58.02M50.87M52.92M47.11M45.82M46.70M49.07M50.74M47.78M47.46M62.47M66.78M49.23M51.25M47.57M42.17M
Total Debt37.72M45.56M28.19M18.51M23.45M26.44M11.37M6.52M3.45M2.93M1.62M905.00K1.05M772.00K198.00K86.00K-7.79M7.79M8.51M7.09M6.20M6.77M6.87M5.46M
Net Debt25.84M33.04M10.12M7.39M-4.60M7.48M-21.69M-30.51M-44.40M-55.09M-49.25M-52.02M-46.06M-45.05M-46.51M-48.98M-50.74M-47.78M-39.67M-53.95M-59.69M-43.03M-44.49M-40.70M-36.72M

Cash Flow

Currency: CHF2002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-15.27M-3.42M15.29M14.07M15.59M7.96M31.97M20.21M14.50M21.85M16.47M13.47M15.58M15.02M13.32M14.32M13.44M10.08M14.89M21.12M20.41M14.03M21.33M19.60M4.01M
Investing Cash Flow-7.73M-3.29M5.72M-4.61M1.88M4.81M1.50M3.92M5.13M-4.53M-2.42M-2.94M-3.28M-4.21M-3.76M-2.78M-2.96M-3.48M-3.78M-3.87M-2.38M-18.60M-7.25M-13.77M-4.37M
Financing Cash Flow-9.29M6.75M-15.72M-17.05M-95.00K-22.44M18.05M11.37M-7.26M-4.02M-18.86M-9.25M-17.62M-8.81M-9.11M-8.64M-10.75M-8.53M-9.66M-3.87M-11.12M-11.01M-11.14M-8.50M-2.90M
Capital Expenditure4.87M4.71M3.66M4.74M5.77M5.13M4.33M03.56M4.79M3.21M3.06M3.15M4.17M3.70M2.75M2.97M3.57M3.95M3.96M2.59M3.24M2.83M8.88M3.41M
Free Cash Flow-20.14M-8.13M11.63M9.33M9.81M2.82M27.65M20.21M10.94M17.06M13.26M10.41M12.43M10.85M9.62M11.56M10.46M6.51M10.94M17.17M17.82M10.79M18.50M10.72M596.00K
Dividends Paid3.43M--1.40M3.53M2.82M4.93M7.09M3.55M3.55M17.77M8.53M17.77M8.53M8.53M8.53M10.66M8.53M8.53M8.53M8.53M8.53M8.53M5.68M-
FCF to OCF131.90%237.92%76.07%66.29%62.96%35.46%86.47%100.00%75.42%78.07%80.50%77.27%79.77%72.25%72.21%80.76%77.87%64.58%73.48%81.27%87.32%76.91%86.73%54.69%14.87%
Dividend Paid to FCF-17.01%--15.01%36.01%99.96%17.84%35.09%32.49%20.84%133.99%81.95%142.98%78.61%88.69%73.77%101.88%131.05%77.94%49.68%47.86%79.03%46.11%53.04%-

Earnings

Report DateJul 5, 2016Nov 24, 2016Jun 22, 2017Nov 23, 2017Feb 28, 2018Jun 28, 2018Aug 29, 2018Nov 22, 2018Feb 27, 2019Jun 27, 2019Aug 28, 2019Nov 21, 2019Feb 26, 2020Jun 24, 2020Sep 2, 2020Nov 26, 2020Mar 3, 2021Jun 24, 2021Sep 1, 2021Nov 25, 2021Mar 2, 2022Jun 23, 2022Aug 31, 2022Nov 24, 2022Mar 1, 2023Jun 22, 2023Aug 30, 2023Nov 23, 2023Feb 28, 2024Jun 27, 2024Aug 28, 2024Nov 28, 2024Jun 26, 2025Nov 20, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
EPS Actual8.278.859.995.730.006.090.006.500.008.570.004.640.003.900.004.410.0012.560.0015.820.0015.180.0019.390.000.000.000.000.000.000.002.303.42-0.56
Surprise----------------------------------
Timing-------------------------After-hours-After-hours----Pre-marketPre-market

Key Statistics & Ratios

Market Cap117.27M
Enterprise Value51.16M
Trailing P/E64.20
Forward P/E8.27
PEG Ratio0.00
Price / Sales0.86
Price / Book0.87
EPS2.57
Book Value185.99
Revenue (TTM)136.94M
Gross Profit (TTM)73.52M
EBITDA7.25M
Profit Margin1.33%
Operating Margin0.48%
Return on Equity1.37%
Return on Assets1.51%
Shares Outstanding390.71K
Shares Float385.17K
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
8.00Aug 2, 2024
20231×
12.00Jul 27, 2023
20221×
12.00Jul 28, 2022
20211×
12.00Jul 29, 2021
20191×
12.00Aug 2, 2019
20181×
12.00Aug 3, 2018
20171×
15.00Jul 27, 2017
20161×
12.00Jul 28, 2016
20151×
12.00Jul 30, 2015
20141×
12.00Jul 31, 2014
20131×
10.00Jul 29, 2013
20121×
12.00Jul 30, 2012
20111×
15.00Aug 2, 2011
20101×
5.00Jul 29, 2010
20091×
5.00Jul 30, 2009
20081×
10.00Jul 31, 2008
20071×
7.00Aug 3, 2007
20061×
35.00Oct 17, 2006
20051×
5.00Aug 2, 2005
20041×
2.00Jul 27, 2004
20011×
5.00Aug 2, 2001
20001×
40.00Aug 8, 2000
19981×
3.00Sep 30, 1998
19971×
3.00Oct 2, 1997

Stock Splits

  • Aug 8, 200010:1