Business Description
Carlo Gavazzi Holding AG
ISIN : CH1278877563
Share Class Description:
CHIX:GAVz: Registered SharesTotal Employee Number:
967Compare
Compare
Traded in other countries / regions
GAV.Switzerland0QL5.UKD9N0.Germany IPO Date
2013-05-17Description
Carlo Gavazzi Holding AG is engaged in the designing, manufacturing, and marketing of electronic control components for industrial and building automation markets. The product portfolio of the company comprises sensors, monitoring relays, timers, energy management systems, solid-state relays, safety devices, Fieldbus systems, and others. 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.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 12.6 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | 0.57 | |||||
Interest Coverage | 13.14 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.27 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.2 | |||||
3-Year EBITDA Growth Rate | -39.9 | |||||
3-Year EPS without NRI Growth Rate | -58.5 | |||||
3-Year FCF Growth Rate | -61.9 | |||||
3-Year Book Growth Rate | 0.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 15.19 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 9.64 | |||||
9-Day RSI | 13.01 | |||||
14-Day RSI | 18.37 | |||||
3-1 Month Momentum % | -2.56 | |||||
6-1 Month Momentum % | -4.69 | |||||
12-1 Month Momentum % | -28.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.97 | |||||
Quick Ratio | 2.89 | |||||
Cash Ratio | 1.92 | |||||
Days Inventory | 209.9 | |||||
Days Sales Outstanding | 66.9 | |||||
Days Payable | 57.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 1.4 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 53.69 | |||||
Operating Margin % | 3.39 | |||||
Net Margin % | 1.33 | |||||
EBITDA Margin % | 7.05 | |||||
FCF Margin % | 0.44 | |||||
OCF Margin % | 2.93 | |||||
ROE % | 1.38 | |||||
ROA % | 1.06 | |||||
ROIC % | 3.21 | |||||
3-Year ROIIC % | 359.8 | |||||
ROC (Joel Greenblatt) % | 6.41 | |||||
ROCE % | 2.52 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 55.06 | |||||
Forward PE Ratio | 7.78 | |||||
PE Ratio without NRI | 55.06 | |||||
Shiller PE Ratio | 7.75 | |||||
Price-to-Owner-Earnings | 21.19 | |||||
PS Ratio | 0.73 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Free-Cash-Flow | 168.45 | |||||
Price-to-Operating-Cash-Flow | 25.08 | |||||
EV-to-EBIT | 10.49 | |||||
EV-to-EBITDA | 3.86 | |||||
EV-to-Revenue | 0.27 | |||||
EV-to-FCF | 62.58 | |||||
Price-to-GF-Value | 0.65 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-Median-PS-Value | 0.62 | |||||
Price-to-Graham-Number | 1.4 | |||||
| Price-to-Net-Current-Asset-Value | 1.02 | |||||
| Price-to-Net-Cash | 3.95 | |||||
Earnings Yield (Greenblatt) % | 9.53 | |||||
FCF Yield % | 0.59 | |||||
Forward Rate of Return (Yacktman) % | -7.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Carlo Gavazzi Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 136.937 | ||
| EPS (TTM) (CHF) | 2.57 | ||
| Beta | 0.5669 | ||
| 3-Year Sharpe Ratio | -0.57 | ||
| 3-Year Sortino Ratio | -0.96 | ||
| Volatility % | 20.35 | ||
| 14-Day RSI | 18.37 | ||
| 14-Day ATR (CHF) | 1.046545 | ||
| 20-Day SMA (CHF) | 149.45 | ||
| 12-1 Month Momentum % | -28.07 | ||
| 52-Week Range (CHF) | 141 - 212 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carlo Gavazzi Holding AG Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| CHF 8.000000 Cash Dividend | 2024-08-02 | 262.00 (+0.00%) |
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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 CHF141.00. The 52 week high of CHIX:GAVz is CHF212.00 and 52 week low is CHF141.00.
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?
Carlo Gavazzi Holding AG(CHIX:GAVz) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Carlo Gavazzi Holding AG
No articles.
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