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Carlo Gavazzi Holding AG (GAV.SW)
CHF154.00
+1.00 (+0.65%)
CH SIX Industrials Electrical Equipment & Parts
Address
Sumpfstrasse 3 6312
Steinhausen, ZH, CH
Steinhausen, ZH, CH
CEO
Jean-Marc Theolier
Website
carlogavazzi.com
IPO
1995-06-19
ISIN CH1278877563
Also trades on
London Stock Exchange · 0QL5.L (CHF)
Swiss Exchange · GAV.SW (CHF)
Description
Carlo Gavazzi Holding AG, together with its subsidiaries, designs, manufactures, and sells electronic control components for building and industrial automation markets. Its products include sensors, monitoring relays, timers, energy management systems, solid state-relays, safety devices, and fieldbus systems. The company offers its products to original equipment manufacturers of packaging machines, plastic injection molding machines, food and beverage production, conveying and material handling equipment, door and entrance control systems, lifts, and escalators, as well as heating, ventilation, and air conditioning devices. It markets its products through a network of sales companies and independent distributors. The company operates in Switzerland, Germany, Austria, Italy, rest of Europe, the Middle East, Africa, the United States, Mexico, rest of Americas, China, and rest of Asia. Carlo Gavazzi Holding AG was founded in 1931 and is headquartered in Steinhausen, Switzerland.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CHF154.00
+1.00 (+0.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
330
Beta
0.62
Float Shares
699.1K
Free Float %
98.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.31% | +1.96% | +4.00% | -0.64% | -10.34% | -4.00% | -24.27% | -56.67% | -31.28% | -30.08% | +56.00% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
154.00
DCF (Unlevered)
441.18
+186.5%
DCF (Levered)
376.03
+144.2%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
0% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 2 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
5.66
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Electrical Equipment & Parts: +13.1%+4.9% Q1'26: -7.9% (vs Q1'24)
-
EPS growth Electrical Equipment & Parts: +22.4%-55.1% Q1'26: -65.1% (vs Q1'24)
-
FCF margin FCF growth · Electrical Equipment & Parts: +27.2%+5.3% Q1'26: +0.5% (vs Q1'24)
-
EBIT margin Electrical Equipment & Parts: +8.2%+5.6% Q1'26: +5.2% (vs Q1'24)
-
ROIC Electrical Equipment & Parts: +6.4%+6.7% ★ Q1'26: +17.0% (vs Q1'24)
-
Share dilution Electrical Equipment & Parts: +0.0%+0.0% Q1'26: +0.0% (vs Q1'24)
-
Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×0.41× ★ Q1'26: 0.20× (vs Q1'24)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Mar 1999 actual |
Mar 2000 actual |
Mar 2001 actual |
Mar 2002 actual |
Mar 2003 actual |
Mar 2004 actual |
Mar 2005 actual |
Mar 2006 actual |
Mar 2007 actual |
Mar 2008 actual |
Mar 2009 actual |
Mar 2010 actual |
Mar 2011 actual |
Mar 2012 actual |
Mar 2013 actual |
Mar 2014 actual |
Mar 2015 actual |
Mar 2016 actual |
Mar 2017 actual |
Mar 2018 actual |
Mar 2019 actual |
Mar 2020 actual |
Mar 2021 actual |
Mar 2022 actual |
Mar 2023 actual |
Mar 2024 actual |
Mar 2025 actual |
Mar 2026 1 Rev. Ana. 2 EPS Ana. |
Mar 2027 2 Rev. Ana. 2 EPS Ana. |
Mar 2028 2 Rev. Ana. 2 EPS Ana. |
Mar 2029 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
123.83M
est.
|
507.50M
est.
|
497.35M
est.
|
263.28M
est: 298.41M (-11.8%)
|
204.84M
est: 206.74M (-0.9%)
|
203.80M
est: 206.86M (-1.5%)
|
201.78M
est: 224.52M (-10.1%)
|
201.63M
est: 222.79M (-9.5%)
|
215.75M
est: 228.43M (-5.6%)
|
223.38M
est: 224.04M (-0.3%)
|
174.93M
est: 198.63M (-11.9%)
|
149.91M
est: 153.77M (-2.5%)
|
181.87M
est: 180.98M (+0.5%)
|
142.76M
est: 144.93M (-1.5%)
|
138.34M
est: 139.84M (-1.1%)
|
140.55M
est: 145.04M (-3.1%)
|
137.18M
est: 130.00M (+5.5%)
|
130.15M
est: 128.00M (+1.7%)
|
135.43M
est: 135.43M (+0.0%)
|
146.85M
est: 145.20M (+1.1%)
|
155.05M
est: 156.06M (-0.7%)
|
148.50M
est: 147.80M (+0.5%)
|
148.19M
est: 148.17M (+0.0%)
|
183.39M
est: 183.08M (+0.2%)
|
209.60M
est: 206.17M (+1.7%)
|
172.20M
est: 172.00M (+0.1%)
|
130.49M
est: 130.00M (+0.4%)
|
139.90M
139.85M – 139.95M
+7.6% YoY
|
141.60M
139.50M – 143.71M
+1.2% YoY
|
150.36M
149.90M – 150.81M
+6.2% YoY
|
157.94M
156.55M – 159.32M
+5.0% YoY
|
| EBITDA |
20.77M
est.
|
83.46M
est.
|
24.85M
est.
|
13.93M
est: 49.07M (-71.6%)
|
6.07M
est: 34.00M (-82.2%)
|
13.81M
est: 34.02M (-59.4%)
|
14.39M
est: 36.92M (-61.0%)
|
20.36M
est: 36.64M (-44.4%)
|
25.09M
est: 20.75M (+20.9%)
|
29.60M
est: 18.84M (+57.1%)
|
21.57M
est: 22.48M (-4.1%)
|
16.78M
est: 13.62M (+23.2%)
|
35.26M
est: 19.36M (+82.1%)
|
25.39M
est: 23.83M (+6.5%)
|
19.86M
est: 23.00M (-13.6%)
|
18.74M
est: 23.85M (-21.4%)
|
17.80M
est: 21.81M (-18.4%)
|
17.36M
est: 21.47M (-19.2%)
|
20.25M
est: 22.72M (-10.9%)
|
16.38M
est: 24.36M (-32.7%)
|
18.60M
est: 15.49M (+20.1%)
|
16.41M
est: 17.43M (-5.9%)
|
22.58M
est: 14.69M (+53.8%)
|
36.60M
est: 16.03M (+128.3%)
|
44.63M
est: 16.96M (+163.1%)
|
31.16M
est: 18.21M (+71.1%)
|
12.13M
est: 20.56M (-41.0%)
|
21.94M
21.93M – 21.94M
+6.7% YoY
|
22.20M
21.87M – 22.53M
+1.2% YoY
|
23.58M
23.50M – 23.65M
+6.2% YoY
|
24.76M
24.55M – 24.98M
+5.0% YoY
|
| EBIT |
16.33M
est.
|
65.61M
est.
|
44.62M
est.
|
6.11M
est: 38.58M (-84.2%)
|
-353.0K
est: 26.73M (-101.3%)
|
8.48M
est: 26.74M (-68.3%)
|
9.99M
est: 29.03M (-65.6%)
|
16.02M
est: 28.80M (-44.4%)
|
20.24M
est: 15.99M (+26.6%)
|
23.05M
est: 19.81M (+16.4%)
|
17.23M
est: 23.67M (-27.2%)
|
12.84M
est: 12.54M (+2.3%)
|
31.88M
est: 15.30M (+108.3%)
|
22.01M
est: 18.74M (+17.5%)
|
16.49M
est: 18.08M (-8.8%)
|
15.65M
est: 18.75M (-16.6%)
|
14.76M
est: 17.14M (-13.9%)
|
14.33M
est: 16.88M (-15.1%)
|
16.97M
est: 17.86M (-5.0%)
|
12.91M
est: 19.37M (-33.4%)
|
15.13M
est: 14.08M (+7.5%)
|
10.29M
est: 14.42M (-28.6%)
|
16.68M
est: 10.28M (+62.1%)
|
30.75M
est: 11.23M (+173.9%)
|
39.04M
est: 11.88M (+228.8%)
|
25.56M
est: 12.75M (+100.4%)
|
6.55M
est: 15.81M (-58.6%)
|
16.87M
16.87M – 16.88M
+6.7% YoY
|
17.08M
16.82M – 17.33M
+1.2% YoY
|
18.13M
18.08M – 18.19M
+6.2% YoY
|
19.05M
18.88M – 19.21M
+5.0% YoY
|
| Net Income |
7.61M
est.
|
15.56M
est.
|
10.98M
est.
|
-40.36M
est: 6.81M (-692.7%)
|
-2.68M
est: -3.50M (+23.3%)
|
5.07M
est: 5.23M (-3.1%)
|
6.72M
est: 6.44M (+4.4%)
|
12.16M
est: 9.31M (+30.7%)
|
11.53M
est: 12.51M (-7.9%)
|
16.79M
est: 11.28M (+48.8%)
|
7.97M
est: 14.89M (-46.5%)
|
4.42M
est: 6.19M (-28.6%)
|
22.73M
est: 9.42M (+141.4%)
|
16.75M
est: 17.01M (-1.5%)
|
12.55M
est: 13.33M (-5.8%)
|
11.16M
est: 11.18M (-0.2%)
|
12.27M
est: 10.59M (+15.8%)
|
9.65M
est: 10.23M (-5.7%)
|
13.39M
est: 11.54M (+16.0%)
|
8.40M
est: 11.29M (-25.7%)
|
10.71M
est: 8.50M (+25.9%)
|
6.08M
est: 10.14M (-40.1%)
|
12.06M
est: 5.78M (+108.5%)
|
22.04M
est: 6.31M (+249.2%)
|
28.23M
est: 6.68M (+322.8%)
|
18.69M
est: 7.17M (+160.7%)
|
4.06M
est: 3.97M (+2.5%)
|
7.91M
6.82M – 9.00M
+99.4% YoY
|
6.67M
4.86M – 8.47M
-15.7% YoY
|
7.62M
5.69M – 9.55M
+14.3% YoY
|
9.58M
9.47M – 9.69M
+25.7% YoY
|
| SGA |
43.68M
est.
|
409.02M
est.
|
97.22M
est.
|
81.32M
est: 103.18M (-21.2%)
|
74.65M
est: 56.32M (+32.5%)
|
72.96M
est: 71.52M (+2.0%)
|
73.55M
est: 79.23M (-7.2%)
|
—
est: 77.03M (-100.0%)
|
—
est: 81.92M (-100.0%)
|
83.82M
est: 78.07M (+7.4%)
|
73.88M
est: 74.29M (-0.6%)
|
66.16M
est: 57.21M (+15.6%)
|
60.37M
est: 77.92M (-22.5%)
|
55.30M
est: 50.11M (+10.3%)
|
54.29M
est: 48.35M (+12.3%)
|
55.80M
est: 50.15M (+11.3%)
|
54.65M
est: 50.79M (+7.6%)
|
51.75M
est: 45.15M (+14.6%)
|
53.30M
est: 47.77M (+11.6%)
|
57.30M
est: 61.67M (-7.1%)
|
59.86M
est: 58.05M (+3.1%)
|
60.08M
est: 56.68M (+6.0%)
|
53.43M
est: 57.17M (-6.5%)
|
59.88M
est: 62.41M (-4.1%)
|
62.44M
est: 66.02M (-5.4%)
|
61.16M
est: 70.88M (-13.7%)
|
55.26M
est: 76.17M (-27.5%)
|
50.82M
50.80M – 50.84M
-33.3% YoY
|
51.44M
50.67M – 52.20M
+1.2% YoY
|
54.62M
54.45M – 54.78M
+6.2% YoY
|
57.37M
56.86M – 57.87M
+5.0% YoY
|
| EPS |
10.71
est.
|
21.79
est.
|
16.78
est.
|
-56.89
est: 9.53 (-696.7%)
|
-3.77
est: -4.90 (+23.0%)
|
7.20
est: 7.32 (-1.7%)
|
9.59
est: 9.02 (+6.3%)
|
17.11
est: 13.03 (+31.3%)
|
16.23
est: 19.32 (-16.0%)
|
23.63
est: 20.43 (+15.7%)
|
9.46
est: 17.48 (-45.9%)
|
10.88
est: 9.08 (+19.8%)
|
31.98
est: 20.59 (+55.3%)
|
23.57
est: 23.82 (-1.0%)
|
17.62
est: 18.66 (-5.6%)
|
15.70
est: 15.66 (+0.3%)
|
17.26
est: 14.90 (+15.8%)
|
13.58
est: 14.40 (-5.7%)
|
18.84
est: 18.84 (+0.0%)
|
11.81
est: 15.89 (-25.7%)
|
15.07
est: 14.12 (+6.7%)
|
8.55
est: 7.09 (+20.5%)
|
16.96
est: 15.35 (+10.5%)
|
31.01
est: 31.08 (-0.2%)
|
39.72
est: 36.79 (+8.0%)
|
26.29
est: 29.72 (-11.5%)
|
5.72
est: 5.58 (+2.5%)
|
11.13
9.59 – 12.66
+99.4% YoY
|
9.38
6.84 – 11.92
-15.7% YoY
|
10.72
8.01 – 13.44
+14.3% YoY
|
13.48
13.32 – 13.63
+25.7% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-28 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-27 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-26 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-22 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-21 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-20 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-19 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-18 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-15 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-13 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-12 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-11 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-08 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-07 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-06 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-05 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-04 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-30 | B+ | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-29 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-28 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-27 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-24 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-23 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-22 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-21 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-20 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-17 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-16 | B+ | 3/5 | 5/5 | 2/5 | 4/5 | 2/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
10.72M
OE per share TTM
15.08
Owner's Yield
9.66%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
9.7%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 2 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares Core SPI(R) ETF (CH) CHSPI.SW | 0.00% | 242.8K | 0.10% |
| 2 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 42.1K | 0.28% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
7.9K
Shares Outstanding
710.7K
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Jean-Marc Theolier | Chief Executive Officer | 789.0K | male |
| Yolanta de Cacqueray | Interim Chief Financial Officer & Non-Executive Director | 428.0K | female |
| Michael Schoenenberger | Head of External Corporate Communications | — | — |
| Raoul Bussmann | Secretary to the Board | — | male |
| Rolf D. Schlapfer | Head of External Corporation Communications & Investor Relations | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for GAV.SW
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
