Carlo Gavazzi Holding AG (XSWX:GAV) Effective Interest Rate on Debt %: -19.44% (As of Mar. 2026)


XSWX:GAV Carlo Gavazzi Holding AG XSWX:GAV
70 GF Score
Price CHF145.00
GF Value CHF203.96
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Carlo Gavazzi Holding AG Effective Interest Rate on Debt %?

Carlo Gavazzi Holding AG XSWX:GAV +0.69% 70 Effective Interest Rate on Debt % is -19.44% as of Mar. 2026. GuruFocus rates XSWX:GAV with a GF Score™ of 70/100 and a GF Value™ of CHF203.96 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Carlo Gavazzi Holding AG's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was CHF-1.1 Mil. Carlo Gavazzi Holding AG's average total debt for the quarter that ended in Mar. 2026 was CHF5.9 Mil. Therefore, Carlo Gavazzi Holding AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was -19.44%.


Carlo Gavazzi Holding AG  (XSWX:GAV) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Carlo Gavazzi Holding AG Effective Interest Rate on Debt % Related Terms


Carlo Gavazzi Holding AG Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Carlo Gavazzi Holding AG's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Carlo Gavazzi Holding AG Effective Interest Rate on Debt % Chart

Carlo Gavazzi Holding AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.69 4.18 3.16 6.70 5.73

Carlo Gavazzi Holding AG Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.47 19.75 -7.02 28.12 -19.44

XSWX:GAV vs VRT, BE, HUBB: Effective Interest Rate on Debt % Comparison

For the Electrical Equipment & Parts subindustry, Carlo Gavazzi Holding AG's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Carlo Gavazzi Holding AG Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Carlo Gavazzi Holding AG's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Carlo Gavazzi Holding AG's Effective Interest Rate on Debt % falls into.


XSWX:GAV
70GF Score
Carlo Gavazzi Holding AG XSWX:GAV
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Carlo Gavazzi Holding AG Effective Interest Rate on Debt % Calculation

Carlo Gavazzi Holding AG's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -0.353/( (6.867+5.456)/ 2 )
=-1  *  -0.353/6.1615
=5.73 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=4.336 + 2.531
=6.867

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.054 + 2.402
=5.456

Carlo Gavazzi Holding AG's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  1.138/( (6.25+5.456)/ 2 )
=-1  *  1.138/5.853
=-19.44 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.557 + 2.693
=6.25

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=3.054 + 2.402
=5.456

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of -19.44% mean?
Carlo Gavazzi Holding AG (XSWX:GAV) has a Effective Interest Rate on Debt % of -19.44% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Carlo Gavazzi Holding AG and its competitors.
Is Carlo Gavazzi Holding AG's Effective Interest Rate on Debt % too high?
Carlo Gavazzi Holding AG's current Effective Interest Rate on Debt % is -19.44%. Overall, Carlo Gavazzi Holding AG has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carlo Gavazzi Holding AG's Effective Interest Rate on Debt % compare to VRT and BE?
Carlo Gavazzi Holding AG's Effective Interest Rate on Debt % of -19.44% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Carlo Gavazzi Holding AG and its competitors. Carlo Gavazzi Holding AG's current Effective Interest Rate on Debt % is -19.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlo Gavazzi Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Carlo Gavazzi Holding AG (XSWX:GAV) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF203.96, compared to a current price of CHF145.00 — trading 28.9% below its estimated fair value. The current Effective Interest Rate on Debt % is -19.44%. Carlo Gavazzi Holding AG's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Carlo Gavazzi Holding AG (XSWX:GAV), the current Effective Interest Rate on Debt % is -19.44% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Carlo Gavazzi Holding AG (XSWX:GAV) Overvalued in 2026?

Based on GuruFocus' analysis, Carlo Gavazzi Holding AG stock appears to be undervalued. The current stock price of CHF145.00 is trading 28.9% below its estimated GF Value™ of CHF203.96. GuruFocus considers Carlo Gavazzi Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:GAV:

  • Effective Interest Rate on Debt %: -19.44%
  • GF Value™: CHF203.96 vs. price of CHF145.00 (28.9% below fair value)
  • GF Score™: 70/100 with 4 warning signs

No single metric tells the full story. See the XSWX:GAV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Carlo Gavazzi Holding AG Business Description

Other Exchanges GAVz:UK0QL5:UKD9N0:Germany
Address Sumpfstrasse 3, Steinhausen, CHE, CH-6312
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.
70GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF145.00
Price
CHF203.96
GF Value