Carlo Gavazzi Holding AG

Carlo Gavazzi Holding AG

161.78
CHF
+2.78
(+1.75%)
109.47MMarket Cap
Nov 19Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
197.75
193.01
183.13
190.56
206.63
218.16
208.94
208.51
258.04
294.92
242.3
183.7
192.68
- -
Basic EPS, GAAP
15.7
17.26
13.58
18.84
11.81
15.07
8.55
16.96
31.01
39.72
26.29
5.72
2.57
- -
Free Cash Flow per Basic Share
17.15
14.92
13.34
16.09
14.58
9.08
15.4
24.15
25.07
15.18
26.03
15.09
0.84
- -
Dividend per Share
25
12
12
12
15
12
12
- -
12
12
12
8
- -
- -
Book Value per Share
131.2
124.51
128.61
133.9
139.67
137.18
127.12
149.44
163.49
185.57
195.9
189.67
185.99
185.99
Tangible Book Value per Share
121.26
115.36
119.32
124.77
130.11
127.98
116.79
137.9
151.44
174.23
186.5
180.24
176.62
176.62
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
141
137
130
135
147
155
148
148
183
210
172
130
137
- -
Operating Margin (%)
10.78
10.76
11.01
12.32
9.43
9.79
7.21
11.61
16.79
18.71
14.63
4.93
3.39
- -
Depreciation Expense
3
3
3
3
3
3
6
6
6
6
7
6
6
- -
Net Income, GAAP
11
12
10
13
8
11
6
12
22
28
19
4
2
- -
Effective Tax Rate (%)
24.19
22.43
29.32
20.9
34.69
28.96
39.61
26.68
27.65
27.18
26.29
33.26
43.07
- -
Profit Margin (%)
7.94
8.94
7.41
9.89
5.72
6.91
4.09
8.14
12.02
13.47
10.85
3.11
1.33
- -
Working Capital
79
75
76
80
84
83
74
89
99
113
122
110
107
107
LT Debt
- -
- -
- -
- -
- -
- -
4
6
5
4
4
4
3
3
Total Equity
93
88
91
95
99
97
90
106
116
132
139
135
132
132
Return on Invested Capital (%)
11.91
12.32
11.01
13.88
9.13
10.71
6.48
11.53
18.14
20.83
12.62
3.03
1.71
- -
Return on Capital (%)
11.41
13.43
10.71
14.37
8.67
10.92
6.35
11.49
18.69
21.76
13.26
3.04
1.45
- -
Return on Common Equity (%)
11.47
13.5
10.73
14.35
8.64
10.89
6.47
12.27
19.82
22.76
13.78
2.97
1.37
- -

Capital Structure

CHF

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
3
3
2
LT Borrowings
- -
- -
- -
LT Finance Leases
4
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
145
154
109

Working Capital

CHF

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
138
137
142
Cash, Cash Equivalents & STI
73
70
69
Accounts Receivable, Net
24
24
26
Inventories
35
36
39
Total Current Liabilities
29
31
36
Payables & Accruals
- -
- -
- -
ST Debt
3
3
2
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.02%
4.67%
-1.94%
Free Cash Flow
-0.08%
-20.15%
-94.44%
Net Income, GAAP
2.79%
-11.26%
-55.11%
Sales/Revenue/Turnover
1.46%
0.18%
4.94%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
172
2025
- -
- -
130
2026
- -
- -
137

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
26.29
2025
- -
- -
5.72
2026
- -
- -
2.57

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
12
2025
- -
- -
8
2026
- -
- -
- -

Company Description

CEO
Jean-Marc Theolier
Full Time Employees
1,053
Sector
Electronic technology
Industry
Electronic production equipment
Address
Sumpfstrasse 3 Steinhausen ZH Switzerland 6312
IPO Date
Aug 8, 2000
Business
Carlo Gavazzi Holding AG is a Switzerland-based company specializing in the design, manufacture, and distribution of electronic and electromechanical components for industrial automation. Its core products and services include electronic control components such as solid state relays, timing relays, sensors, and level measurement instruments; power switching equipment; energy management systems; sensor technology; and industrial communication solutions. The company serves various industries including manufacturing, building automation, and energy management through its extensive product portfolio designed for process control and automation applications. Carlo Gavazzi operates globally, with a strong presence in Europe, North America, and Asia, providing its products and services to a broad range of industrial and commercial customers. The company was founded in 1931 and maintains its headquarters in Steinhausen, Switzerland. It operates through several subsidiaries that focus on localized sales, engineering, and support services. The firm is recognized for its innovation in energy-efficient control and automation technology solutions. In the last 1-2 years, Carlo Gavazzi Holding AG has expanded its strategic focus with key partnerships and product innovations aimed at enhancing its automation solutions portfolio. Notable recent developments include the launch of new energy management systems and smart sensor technologies to address growing customer demands in industrial automation and energy efficiency. The company has also pursued growth through acquisitions and alliances that strengthen its market reach and technological capabilities, aligning with broader trends towards digitalization and IoT integration within industrial settings. Overall, Carlo Gavazzi Holding AG is positioned as a leading provider of high-quality industrial automation components and solutions, supported by a long history of engineering expertise, robust global operations, and strategic enhancements to its product and service offerings.