Carlo Gavazzi Holding AG Logo

Carlo Gavazzi Holding AG

GAV.SW

(3.2)
Stock Price

225,00 CHF

10.65% ROA

13.73% ROE

8.56x PER

Market Cap.

161.288.100,00 CHF

4.86% DER

3.56% Yield

10.85% NPM

Carlo Gavazzi Holding AG Stock Analysis

Carlo Gavazzi Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Carlo Gavazzi Holding AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (19.82%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (6%), which means it has a small amount of debt compared to the ownership it holds

4 PBV

The stock's PBV ratio (1.97x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

9 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

10 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (4.081), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Carlo Gavazzi Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Carlo Gavazzi Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Carlo Gavazzi Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Carlo Gavazzi Holding AG Revenue
Year Revenue Growth
2001 263.280.000
2002 204.844.000 -28.53%
2003 203.799.000 -0.51%
2004 201.784.000 -1%
2005 201.630.000 -0.08%
2006 215.749.000 6.54%
2007 223.377.000 3.41%
2008 174.929.000 -27.7%
2009 149.910.000 -16.69%
2010 181.872.000 17.57%
2011 142.764.000 -27.39%
2012 138.336.000 -3.2%
2013 140.545.000 1.57%
2014 137.175.000 -2.46%
2015 130.154.000 -5.39%
2016 135.434.000 3.9%
2017 146.851.000 7.77%
2018 155.046.000 5.29%
2019 148.497.000 -4.41%
2020 148.497.000 0%
2020 148.192.000 -0.21%
2021 183.389.000 19.19%
2022 209.601.000 12.51%
2023 298.784.000 29.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Carlo Gavazzi Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 5.744.000 100%
2011 5.773.000 0.5%
2012 6.062.000 4.77%
2013 6.169.000 1.73%
2014 6.519.000 5.37%
2015 6.371.000 -2.32%
2016 6.762.000 5.78%
2017 8.334.000 18.86%
2018 8.215.000 -1.45%
2019 8.702.000 5.6%
2020 8.702.000 0%
2020 8.124.000 -7.11%
2021 7.833.000 -3.72%
2022 7.408.000 -5.74%
2023 15.640.000 52.63%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Carlo Gavazzi Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 81.321.000
2002 74.654.000 -8.93%
2003 72.962.000 -2.32%
2004 73.548.000 0.8%
2005 0 0%
2006 0 0%
2007 83.822.000 100%
2008 73.883.000 -13.45%
2009 66.163.000 -11.67%
2010 60.372.000 -9.59%
2011 55.296.000 -9.18%
2012 54.288.000 -1.86%
2013 55.799.000 2.71%
2014 54.652.000 -2.1%
2015 51.753.000 -5.6%
2016 53.299.000 2.9%
2017 57.298.000 6.98%
2018 59.861.000 4.28%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Carlo Gavazzi Holding AG EBITDA
Year EBITDA Growth
2001 13.926.000
2002 5.503.000 -153.06%
2003 13.809.000 60.15%
2004 14.387.000 4.02%
2005 20.362.000 29.34%
2006 25.091.000 18.85%
2007 31.314.000 19.87%
2008 21.220.000 -47.57%
2009 16.776.000 -26.49%
2010 35.789.000 53.13%
2011 25.405.000 -40.87%
2012 19.839.000 -28.06%
2013 18.740.000 -5.86%
2014 17.802.000 -5.27%
2015 17.357.000 -2.56%
2016 17.456.000 0.57%
2017 17.174.000 -1.64%
2018 18.532.000 7.33%
2019 16.977.000 -9.16%
2020 16.407.000 -3.47%
2020 23.957.000 31.51%
2021 36.902.000 35.08%
2022 45.225.000 18.4%
2023 32.892.000 -37.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Carlo Gavazzi Holding AG Gross Profit
Year Gross Profit Growth
2001 88.469.000
2002 74.738.000 -18.37%
2003 81.693.000 8.51%
2004 84.224.000 3.01%
2005 92.067.000 8.52%
2006 100.853.000 8.71%
2007 109.395.000 7.81%
2008 91.681.000 -19.32%
2009 81.746.000 -12.15%
2010 98.498.000 17.01%
2011 78.625.000 -25.28%
2012 76.896.000 -2.25%
2013 78.096.000 1.54%
2014 75.917.000 -2.87%
2015 72.189.000 -5.16%
2016 74.688.000 3.35%
2017 79.412.000 5.95%
2018 82.801.000 4.09%
2019 79.638.000 -3.97%
2020 79.638.000 0%
2020 79.601.000 -0.05%
2021 98.552.000 19.23%
2022 109.484.000 9.99%
2023 169.728.000 35.49%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Carlo Gavazzi Holding AG Net Profit
Year Net Profit Growth
2001 -40.359.000
2002 -2.684.000 -1403.69%
2003 5.066.000 152.98%
2004 6.724.000 24.66%
2005 12.164.000 44.72%
2006 11.525.000 -5.54%
2007 16.788.000 31.35%
2008 7.973.000 -110.56%
2009 4.419.000 -80.43%
2010 22.730.000 80.56%
2011 16.751.000 -35.69%
2012 12.552.000 -33.45%
2013 11.155.000 -12.52%
2014 12.266.000 9.06%
2015 9.649.000 -27.12%
2016 13.389.000 27.93%
2017 8.395.000 -59.49%
2018 10.711.000 21.62%
2019 6.075.000 -76.31%
2020 6.075.000 0%
2020 12.056.000 49.61%
2021 22.036.000 45.29%
2022 28.229.000 21.94%
2023 25.404.000 -11.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Carlo Gavazzi Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -57
2002 -4 -1766.67%
2003 7 142.86%
2004 10 22.22%
2005 17 47.06%
2006 16 -6.25%
2007 24 30.43%
2008 9 -155.56%
2009 11 10%
2010 32 67.74%
2011 24 -34.78%
2012 18 -35.29%
2013 16 -13.33%
2014 17 11.76%
2015 14 -30.77%
2016 19 27.78%
2017 12 -63.64%
2018 15 26.67%
2019 9 -87.5%
2020 9 0%
2020 17 50%
2021 31 48.39%
2022 40 20.51%
2023 36 -11.43%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Carlo Gavazzi Holding AG Free Cashflow
Year Free Cashflow Growth
2001 -20.145.000
2002 -8.125.000 -147.94%
2003 11.628.000 169.87%
2004 9.329.000 -24.64%
2005 9.814.000 4.94%
2006 2.821.000 -247.89%
2007 27.646.000 89.8%
2008 20.214.000 -36.77%
2009 10.938.000 -84.81%
2010 17.056.000 35.87%
2011 13.261.000 -28.62%
2012 10.407.000 -27.42%
2013 12.427.000 16.25%
2014 10.850.000 -14.53%
2015 9.617.000 -12.82%
2016 11.562.000 16.82%
2017 10.464.000 -10.49%
2018 6.508.000 -60.79%
2019 10.943.000 40.53%
2020 17.167.000 36.26%
2021 17.818.000 3.65%
2022 10.792.000 -65.1%
2023 11.521.000 6.33%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Carlo Gavazzi Holding AG Operating Cashflow
Year Operating Cashflow Growth
2001 -15.273.000
2002 -3.415.000 -347.23%
2003 15.286.000 122.34%
2004 14.073.000 -8.62%
2005 15.587.000 9.71%
2006 7.956.000 -95.92%
2007 31.971.000 75.11%
2008 20.214.000 -58.16%
2009 14.503.000 -39.38%
2010 21.847.000 33.62%
2011 16.474.000 -32.62%
2012 13.468.000 -22.32%
2013 15.579.000 13.55%
2014 15.017.000 -3.74%
2015 13.318.000 -12.76%
2016 14.316.000 6.97%
2017 13.438.000 -6.53%
2018 10.077.000 -33.35%
2019 14.892.000 32.33%
2020 21.123.000 29.5%
2021 20.406.000 -3.51%
2022 14.032.000 -45.42%
2023 12.782.000 -9.78%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Carlo Gavazzi Holding AG Capital Expenditure
Year Capital Expenditure Growth
2001 4.872.000
2002 4.710.000 -3.44%
2003 3.658.000 -28.76%
2004 4.744.000 22.89%
2005 5.773.000 17.82%
2006 5.135.000 -12.42%
2007 4.325.000 -18.73%
2008 0 0%
2009 3.565.000 100%
2010 4.791.000 25.59%
2011 3.213.000 -49.11%
2012 3.061.000 -4.97%
2013 3.152.000 2.89%
2014 4.167.000 24.36%
2015 3.701.000 -12.59%
2016 2.754.000 -34.39%
2017 2.974.000 7.4%
2018 3.569.000 16.67%
2019 3.949.000 9.62%
2020 3.956.000 0.18%
2021 2.588.000 -52.86%
2022 3.240.000 20.12%
2023 1.261.000 -156.94%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Carlo Gavazzi Holding AG Equity
Year Equity Growth
2001 96.813.000
2002 89.707.000 -7.92%
2003 95.906.000 6.46%
2004 100.760.000 4.82%
2005 111.637.000 9.74%
2006 98.922.000 -12.85%
2007 107.913.000 8.33%
2008 106.913.000 -0.94%
2009 107.863.000 0.88%
2010 104.148.000 -3.57%
2011 96.314.000 -8.13%
2012 101.249.000 4.87%
2013 93.246.000 -8.58%
2014 88.489.000 -5.38%
2015 91.403.000 3.19%
2016 95.167.000 3.96%
2017 99.264.000 4.13%
2018 97.496.000 -1.81%
2019 90.348.000 -7.91%
2020 106.209.000 14.93%
2021 116.195.000 8.59%
2022 131.883.999 11.9%
2023 139.231.000 5.28%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Carlo Gavazzi Holding AG Assets
Year Assets Growth
2001 205.172.000
2002 195.803.000 -4.78%
2003 186.388.000 -5.05%
2004 175.468.000 -6.22%
2005 191.177.000 8.22%
2006 182.173.000 -4.94%
2007 171.132.000 -6.45%
2008 156.421.000 -9.4%
2009 155.575.000 -0.54%
2010 155.125.000 -0.29%
2011 132.177.000 -17.36%
2012 136.779.000 3.36%
2013 128.606.000 -6.36%
2014 120.849.000 -6.42%
2015 125.381.000 3.61%
2016 129.273.000 3.01%
2017 136.876.000 5.55%
2018 135.838.000 -0.76%
2019 131.604.999 -3.22%
2020 155.746.000 15.5%
2021 169.117.000 7.91%
2022 185.347.000 8.76%
2023 182.069.000 -1.8%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Carlo Gavazzi Holding AG Liabilities
Year Liabilities Growth
2001 107.783.000
2002 105.549.000 -2.12%
2003 90.308.000 -16.88%
2004 74.600.000 -21.06%
2005 79.540.000 6.21%
2006 83.251.000 4.46%
2007 63.219.000 -31.69%
2008 49.508.000 -27.69%
2009 47.712.000 -3.76%
2010 50.977.000 6.4%
2011 35.863.000 -42.14%
2012 35.530.000 -0.94%
2013 35.360.000 -0.48%
2014 32.360.000 -9.27%
2015 33.978.000 4.76%
2016 34.106.000 0.38%
2017 37.612.000 9.32%
2018 38.342.000 1.9%
2019 41.257.000 7.07%
2020 49.537.000 16.71%
2021 52.922.000 6.4%
2022 53.463.000 1.01%
2023 42.838.000 -24.8%

Carlo Gavazzi Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
242.3
Net Income per Share
26.29
Price to Earning Ratio
8.56x
Price To Sales Ratio
0.94x
POCF Ratio
7.5
PFCF Ratio
8.72
Price to Book Ratio
1.15
EV to Sales
0.68
EV Over EBITDA
4.19
EV to Operating CashFlow
5.48
EV to FreeCashFlow
6.31
Earnings Yield
0.12
FreeCashFlow Yield
0.11
Market Cap
0,16 Bil.
Enterprise Value
0,12 Bil.
Graham Number
340.43
Graham NetNet
112.04

Income Statement Metrics

Net Income per Share
26.29
Income Quality
1.14
ROE
0.14
Return On Assets
0.1
Return On Capital Employed
0.17
Net Income per EBT
0.74
EBT Per Ebit
1.01
Ebit per Revenue
0.15
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.55
Operating Profit Margin
0.15
Pretax Profit Margin
0.15
Net Profit Margin
0.11

Dividends

Dividend Yield
0.04
Dividend Yield %
3.56
Payout Ratio
0.46
Dividend Per Share
8

Operating Metrics

Operating Cashflow per Share
30.01
Free CashFlow per Share
26.04
Capex to Operating CashFlow
0.13
Capex to Revenue
0.02
Capex to Depreciation
0.54
Return on Invested Capital
0.13
Return on Tangible Assets
0.11
Days Sales Outstanding
82.3
Days Payables Outstanding
59.64
Days of Inventory on Hand
208.03
Receivables Turnover
4.44
Payables Turnover
6.12
Inventory Turnover
1.75
Capex per Share
3.98

Balance Sheet

Cash per Share
100,25
Book Value per Share
195,90
Tangible Book Value per Share
186.5
Shareholders Equity per Share
195.9
Interest Debt per Share
10.18
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
-1.6
Current Ratio
4.63
Tangible Asset Value
0,13 Bil.
Net Current Asset Value
0,11 Bil.
Invested Capital
143741000
Working Capital
0,12 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,04 Bil.
Average Payables
0,01 Bil.
Average Inventory
45163500
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Carlo Gavazzi Holding AG Dividends
Year Dividends Growth
2001 5
2004 2 -150%
2005 5 60%
2007 7 28.57%
2008 10 30%
2009 5 -100%
2010 5 0%
2011 2 -150%
2012 12 83.33%
2013 10 -33.33%
2014 12 25%
2015 12 0%
2016 12 0%
2017 15 20%
2018 12 -25%
2019 12 0%
2021 12 0%
2022 12 0%
2023 12 0%
2024 8 -50%

Carlo Gavazzi Holding AG Profile

About Carlo Gavazzi Holding AG

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, electronic motor controllers, safety devices, and fieldbus systems. The company also offers its products to original equipment manufacturers of packaging machines, plastic injection molding machines, agriculture 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, as well as through system integrators. The company operates in Switzerland, Italy, Germany, rest of Europe, the Middle East, Africa, the United States, rest of North America, China, and rest of the Asia. Carlo Gavazzi Holding AG was founded in 1931 and is headquartered in Steinhausen, Switzerland.

CEO
Mr. Jean-Marc Theolier
Employee
1.049
Address
Sumpfstrasse 3
Steinhausen, 6312

Carlo Gavazzi Holding AG Executives & BODs

Carlo Gavazzi Holding AG Executives & BODs
# Name Age
1 Mr. Jean-Marc Theolier
Chief Executive Officer
70
2 Mr. Tobias Bissig
Chief Financial Officer
70
3 Mr. Rolf D. Schlapfer
Head of External Corporate Communications & Investor Relations
70
4 Mr. Raoul Bussmann
Secretary to the Board
70

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