Carlo Gavazzi Holding AG (XSWX:GAV) Risk Assessment


XSWX:GAV Carlo Gavazzi Holding AG XSWX:GAV
70 GF Score
Price CHF145.00
GF Value CHF203.99
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Carlo Gavazzi Holding AG Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Carlo Gavazzi Holding AG is: Moderate Risk: Sensitive, better choose undervalued stock.

Carlo Gavazzi Holding AG  (XSWX:GAV) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Carlo Gavazzi Holding AG Risk Assessment Related Terms

XSWX:GAV vs VRT, BE, HUBB: Risk Assessment Comparison

For the Electrical Equipment & Parts subindustry, Carlo Gavazzi Holding AG's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Carlo Gavazzi Holding AG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Carlo Gavazzi Holding AG's Risk Assessment falls into.


XSWX:GAV
70GF Score
Carlo Gavazzi Holding AG XSWX:GAV
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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 CHF203.99. GuruFocus considers Carlo Gavazzi Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:GAV:

  • Risk Assessment:
  • GF Value™: CHF203.99 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

Get the complete analysis for XSWX:GAV

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF145.00
Price
CHF203.99
GF Value