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Business Description
Carlo Gavazzi Holding AG
ISIN : CH1278877563
Share Class Description:
XSWX:GAV: Registered SharesCompare
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Traded in other countries / regions
GAV.Switzerland0QL5.UKD9N0.Germany IPO Date
2000-08-08Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.23 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.06 | |||||
| Debt-to-EBITDA | 0.42 | |||||
| Interest Coverage | 14.87 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.47 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| 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 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.74 | |||||
| 9-Day RSI | 41.93 | |||||
| 14-Day RSI | 43.71 | |||||
| 3-1 Month Momentum % | 4.91 | |||||
| 6-1 Month Momentum % | -9.78 | |||||
| 12-1 Month Momentum % | -31.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.32 | |||||
| Quick Ratio | 3.74 | |||||
| Cash Ratio | 2.45 | |||||
| Days Inventory | 262.78 | |||||
| Days Sales Outstanding | 73.12 | |||||
| Days Payable | 72.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4 | |||||
| Dividend Payout Ratio | 0.71 | |||||
| Forward Dividend Yield % | 4 | |||||
| 5-Year Yield-on-Cost % | 4 | |||||
| Shareholder Yield % | 2.91 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.46 | |||||
| Operating Margin % | 8.74 | |||||
| Net Margin % | 5.76 | |||||
| FCF Margin % | 8.52 | |||||
| ROE % | 5.95 | |||||
| ROA % | 4.51 | |||||
| ROIC % | 9.82 | |||||
| 3-Year ROIIC % | 35.64 | |||||
| ROC (Joel Greenblatt) % | 20.88 | |||||
| ROCE % | 8.66 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.19 | |||||
| Forward PE Ratio | 10.3 | |||||
| PE Ratio without NRI | 17.19 | |||||
| Shiller PE Ratio | 9.73 | |||||
| Price-to-Owner-Earnings | 5 | |||||
| PEG Ratio | 0.89 | |||||
| PS Ratio | 0.98 | |||||
| PB Ratio | 1.05 | |||||
| Price-to-Tangible-Book | 1.11 | |||||
| Price-to-Free-Cash-Flow | 11.61 | |||||
| Price-to-Operating-Cash-Flow | 7.85 | |||||
| EV-to-EBIT | 6.6 | |||||
| EV-to-EBITDA | 4.46 | |||||
| EV-to-Revenue | 0.59 | |||||
| EV-to-FCF | 7.46 | |||||
| Price-to-GF-Value | 0.83 | |||||
| Price-to-Projected-FCF | 0.49 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.38 | |||||
| Price-to-Graham-Number | 0.92 | |||||
| Price-to-Net-Current-Asset-Value | 1.36 | |||||
| Price-to-Net-Cash | 5.05 | |||||
| Earnings Yield (Greenblatt) % | 15.16 | |||||
| FCF Yield % | 8.61 | |||||
| Forward Rate of Return (Yacktman) % | 28.91 |
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) | 138.769 | ||
| EPS (TTM) (CHF) | 11.23 | ||
| Beta | 0.76 | ||
| 3-Year Sharpe Ratio | -0.4 | ||
| 3-Year Sortino Ratio | -0.56 | ||
| Volatility % | 28.62 | ||
| 14-Day RSI | 43.71 | ||
| 14-Day ATR (CHF) | 5.323587 | ||
| 20-Day SMA (CHF) | 198.45 | ||
| 12-1 Month Momentum % | -31.65 | ||
| 52-Week Range (CHF) | 182 - 320 | ||
| 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) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carlo Gavazzi Holding AG Frequently Asked Questions
What is Carlo Gavazzi Holding AG(XSWX:GAV)'s stock price today?
The current price of XSWX:GAV is CHF193.00. The 52 week high of XSWX:GAV is CHF320.00 and 52 week low is CHF182.00.
When is next earnings date of Carlo Gavazzi Holding AG(XSWX:GAV)?
The next earnings date of Carlo Gavazzi Holding AG(XSWX:GAV) is .
Does Carlo Gavazzi Holding AG(XSWX:GAV) pay dividends? If so, how much?
The Dividend Yield %  of Carlo Gavazzi Holding AG(XSWX:GAV) is 4% (As of Today), Highest Dividend Payout Ratio of Carlo Gavazzi Holding AG(XSWX:GAV) was 1.42. The lowest was 0.3. And the median was 0.7. The  Forward Dividend Yield % of Carlo Gavazzi Holding AG(XSWX:GAV) is 4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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