Carlo Gavazzi Holding AG is engaged in the designing, manufacturing, and marketing of electronic control components for industrial and building automation markets. Its product portfolio comprises sensors, monitoring relays, timers, energy management systems, solid-state relays, safety devices, and Fieldbus systems. Its products are marketed through a network of sales companies and independent national distributors. It has operational footprints across Switzerland, Italy, other Europe, the Middle East and Africa, the United States of America, other North America, and Asia. Geographically the company receives maximum revenue from Europe, the Middle East, and Africa.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	10.53
Equity-to-Asset	0.77
Debt-to-Equity	0.05
Debt-to-EBITDA	0.21
Interest Coverage	122.93
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.48	Distress Grey Safe
Beneish M-Score	-2.78	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.1
	3-Year EBITDA Growth Rate	12.5
	3-Year EPS without NRI Growth Rate	15.7
	3-Year FCF Growth Rate	2.5
	3-Year Book Growth Rate	9.4
	Future 3-5Y Total Revenue Growth Rate Estimate	4.86

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.85
	9-Day RSI	37.71
	14-Day RSI	36.93
	6-1 Month Momentum %	-21.85
	12-1 Month Momentum %	-26.48

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.63
	Quick Ratio	3.32
	Cash Ratio	2.12
	Days Inventory	209.31
	Days Sales Outstanding	68.03
	Days Payable	73.39

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4
	Dividend Payout Ratio	0.46
	Forward Dividend Yield %	4
	5-Year Yield-on-Cost %	3.85
	Shareholder Yield %	4.03

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	54.98
	Operating Margin %	14.63
	Net Margin %	10.85
	FCF Margin %	10.74
	ROE %	13.87
	ROA %	10.18
	ROIC %	20.73
	3-Year ROIIC %	35.64
	ROC (Joel Greenblatt) %	41.67
	ROCE %	17.84
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.42
	Forward PE Ratio	9.29
	PE Ratio without NRI	7.42
	Shiller PE Ratio	9.78
	Price-to-Owner-Earnings	5.03
	PEG Ratio	0.38
	PS Ratio	0.81
	PB Ratio	1
	Price-to-Tangible-Book	1.05
	Price-to-Free-Cash-Flow	7.5
	Price-to-Operating-Cash-Flow	6.51
	EV-to-EBIT	3.18
	EV-to-EBITDA	2.52
	EV-to-Revenue	0.47
	EV-to-FCF	4.31
	Price-to-Projected-FCF	0.5
	Price-to-Median-PS-Value	0.68
	Price-to-Peter-Lynch-Fair-Value	0.38
	Price-to-Graham-Number	0.59
	Price-to-Net-Current-Asset-Value	1.23
	Price-to-Net-Cash	4.88
	Earnings Yield (Greenblatt) %	31.49
	FCF Yield %	12.69
	Forward Rate of Return (Yacktman) %	28.86

Financials

Annual Quarterly TTM

CHIX:GAVz's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Carlo Gavazzi Holding AG Executives

Details

GF Value: CHF281.42

CHIX:GAVz

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with GAVz. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CHF)	172.204
	EPS (TTM) (CHF)	26.29
	Beta	0.32
	Volatility %	18.01
	14-Day RSI	36.93
	14-Day ATR (CHF)	4.789827
	20-Day SMA (CHF)	212.2
	12-1 Month Momentum %	-26.48
	52-Week Range (CHF)	195 - 336
	Shares Outstanding (Mil)	0.71

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Carlo Gavazzi Holding AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Carlo Gavazzi Holding AG Stock Events

Financials Calendars

	Event	Date	Price(CHF)
No Event Data

Carlo Gavazzi Holding AG Frequently Asked Questions

What is Carlo Gavazzi Holding AG(CHIX:GAVz)'s stock price today?

The current price of CHIX:GAVz is CHF200.00. The 52 week high of CHIX:GAVz is CHF336.00 and 52 week low is CHF195.00.

When is next earnings date of Carlo Gavazzi Holding AG(CHIX:GAVz)?

The next earnings date of Carlo Gavazzi Holding AG(CHIX:GAVz) is .

Does Carlo Gavazzi Holding AG(CHIX:GAVz) pay dividends? If so, how much?

The Dividend Yield % of Carlo Gavazzi Holding AG(CHIX:GAVz) is 4% (As of Today), Highest Dividend Payout Ratio of Carlo Gavazzi Holding AG(CHIX:GAVz) was 1.42. The lowest was 0.3. And the median was 0.7. The Forward Dividend Yield % of Carlo Gavazzi Holding AG(CHIX:GAVz) is 4%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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