GAV.SW

Carlo Gavazzi Holding AG [GAV.SW] Stock Forecast

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GAV.SW Stock Summary

Earnings have grown 14.29% per last year.

Earnings are expected to rise 14.03% next year

EPS has been increasing for the past 3 years (Yearly statements)

GAV.SW has more than 12 years of cash runway (152 months)

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GAV.SW

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GAV.SW Financial details

Company Rating

Buy

Market Cap

223.87M

Income

51.35M

Revenue

397.89M

Book val./share

187.15

Cash/share

85.75

Dividend

Dividend %

3.93%

Employees

1.1K

Optionable

Shortable

Yes

Earnings

20 Jun 2024

P/E

10.16

Forward P/E

8.68

PEG

0.76

P/S

1.38

P/B

1.64

P/C

3.46

P/FCF

19.95

Quick Ratio

2.25

Current Ratio

3.53

Debt / Equity

0.04

LT Debt / Equity

0.02

EPS (TTM)

72.26

EPS next Y

34.2

EPS next Q

EPS this Y

28.09%

EPS next Y

-52.67%

EPS next 5Y

-48.66%

EPS last 5Y

21.39%

Revenue last 5Y

6.22%

Revenue Q/Q

-7.03%

EPS Q/Q

-14.61%

SMA20

-2.8%

SMA50

0.65%

SMA100

-2.5%

Inst Own

Inst Trans

ROA

12%

ROE

17%

ROC

0.21%

Gross Margin

53%

Oper. Margin

19%

Profit Margin

14%

Payout

20%

Shs Outstand

Shs Float

Target Price

52W Range

296.0-391.0

52W High

-24.04%

52W Low

+0.34%

RSI

Rel Volume

0.1

Avg Volume

206

Volume

Perf Week

-8.05%

Perf Month

-6.6%

Perf Quarter

-3.88%

Perf Half Y

-7.19%

Beta

0.437

Volatility

9.69%, 9.12%

Prev Close

0.68%

Price

297

Change

-7.19%

GAV.SW Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	218.16	208.94	208.51	258.04	294.92
Net income per share	15.07	8.55	16.96	31.01	39.72
Operating cash flow per share	14.18	20.95	29.72	28.71	19.74
Free cash flow per share	9.16	15.4	24.15	25.07	15.18
Cash per share	67.23	66.78	87.89	93.96	91.04
Book value per share	137.18	127.12	149.44	163.49	185.57
Tangible book value per share	127.98	108.08	128.98	141.97	164.85
Share holders equity per share	137.18	127.12	149.44	163.49	185.57
Interest debt per share	0.07	11.29	12.3	10.38	9.11
Market cap	181.94M	144.98M	136.81M	198.29M	220.32M
Enterprise value	134.16M	105.32M	82.86M	138.6M	177.29M
P/E ratio	16.99	23.87	11.35	9	7.8
Price to sales ratio	1.17	0.98	0.92	1.08	1.05
POCF ratio	18.06	9.74	6.48	9.72	15.7
PFCF ratio	27.96	13.25	7.97	11.13	20.42
P/B Ratio	1.87	1.6	1.29	1.71	1.67
PTB ratio	1.87	1.6	1.29	1.71	1.67
EV to sales	0.87	0.71	0.56	0.76	0.85
Enterprise value over EBITDA	7.24	6.2	3.46	3.76	3.92
EV to operating cash flow	13.31	7.07	3.92	6.79	12.63
EV to free cash flow	20.61	9.62	4.83	7.78	16.43
Earnings yield	0.06	0.04	0.09	0.11	0.13
Free cash flow yield	0.04	0.08	0.13	0.09	0.05
Debt to equity	0	0.09	0.08	0.06	0.05
Debt to assets	0	0.06	0.05	0.04	0.03
Net debt to EBITDA	-2.58	-2.34	-2.25	-1.62	-0.95
Current ratio	3.87	3.61	3.51	3.36	3.53
Interest coverage	303.44	47.42	78.13	107.79	142.59
Income quality	0.94	2.45	1.75	0.93	0.5
Dividend Yield	0.05	0.06	0	0.04	0.04
Payout ratio	0.8	1.4	0	0.39	0.3
Sales general and administrative to revenue	0.39	0	0	0	0
Research and developement to revenue	0.05	0.06	0.05	0.04	0.04
Intangibles to total assets	0.05	0.1	0.09	0.09	0.08
Capex to operating cash flow	-0.35	-0.27	-0.19	-0.13	-0.23
Capex to revenue	-0.02	-0.03	-0.03	-0.01	-0.02
Capex to depreciation	-1.06	-0.65	-0.67	-0.44	-0.58
Stock based compensation to revenue	0.03	-0.06	-0.06	-0.11	-0.15
Graham number	215.68	156.36	238.83	337.72	407.23
ROIC	0.11	0.06	0.11	0.18	0.2
Return on tangible assets	0.08	0.05	0.09	0.14	0.17
Graham Net	64.78	57.65	73.18	84.86	97.48
Working capital	83.49M	74.37M	89.37M	99.19M	113.44M
Tangible asset value	90.96M	76.81M	91.67M	100.9M	117.16M
Net current asset value	74.21M	61.56M	75.5M	88.39M	104.75M
Invested capital	0	0.09	0.08	0.06	0.05
Average receivables	29.41M	29.64M	31.75M	36.16M	43.75M
Average payables	12.62M	10.59M	10.41M	13.74M	16.42M
Average inventory	27.45M	26.9M	26.22M	31.29M	38.87M
Days sales outstanding	68.32	74.39	81.86	77.8	84.31
Days payables outstanding	61.21	48.07	62.53	67.67	62.36
Days of inventory on hand	149.88	127.96	150.64	147.45	158.47
Receivables turnover	5.34	4.91	4.46	4.69	4.33
Payables turnover	5.96	7.59	5.84	5.39	5.85
Inventory turnover	2.44	2.85	2.42	2.48	2.3
ROE	0.11	0.07	0.11	0.19	0.21
Capex per share	-5.02	-5.56	-5.57	-3.64	-4.56

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q2

Metric	2021-09-30	2022-03-31	2022-09-30	2023-03-31	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	130.31	127.73	147.35	147.57	137.2
Net income per share	15.82	15.18	19.39	20.33	17.36
Operating cash flow per share	11.41	17.31	1.57	18.17	12.03
Free cash flow per share	9.86	15.21	-0.21	15.4	9.83
Cash per share	82.76	93.96	77.2	91.04	85.75
Book value per share	151.01	163.49	165.58	185.57	187.15
Tangible book value per share	139.46	141.97	154.01	164.85	176.15
Share holders equity per share	151.01	163.49	165.58	185.57	187.15
Interest debt per share	10.69	10.35	9.49	8.72	7.47
Market cap	177.68M	198.29M	191.89M	220.32M	240.22M
Enterprise value	126.1M	138.6M	143.06M	177.29M	190.92M
P/E ratio	3.95	4.59	3.48	3.81	4.87
Price to sales ratio	1.92	2.18	1.83	2.1	2.46
POCF ratio	21.92	16.12	171.95	17.06	28.1
PFCF ratio	25.35	18.34	-1.27K	20.13	34.4
P/B Ratio	1.66	1.71	1.63	1.67	1.81
PTB ratio	1.66	1.71	1.63	1.67	1.81
EV to sales	1.36	1.53	1.37	1.69	1.96
Enterprise value over EBITDA	6.65	7.81	6.43	7.72	9.73
EV to operating cash flow	15.55	11.27	128.19	13.73	22.33
EV to free cash flow	17.99	12.82	-947.42	16.2	27.34
Earnings yield	0.06	0.05	0.07	0.07	0.05
Free cash flow yield	0.04	0.05	0	0.05	0.03
Debt to equity	0.07	0.06	0.05	0.05	0.04
Debt to assets	0.05	0.04	0.04	0.03	0.03
Net debt to EBITDA	-2.72	-3.36	-2.19	-1.87	-2.51
Current ratio	3.48	3.36	3.21	3.53	3.67
Interest coverage	44.51	55.83	27.41	0	161.52
Income quality	0.72	1.14	0.08	0.89	0.69
Dividend Yield	0.05	0	0.04	0	0.04
Payout ratio	0.76	0	0.62	0	0.69
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.05	0.04	0.04	0.04	0.04
Intangibles to total assets	0.05	0.09	0.05	0.08	0.04
Capex to operating cash flow	-0.14	-0.12	-1.14	-0.15	-0.18
Capex to revenue	-0.01	-0.02	-0.01	-0.02	-0.02
Capex to depreciation	-0.36	-0.52	-0.45	-0.72	-0.47
Stock based compensation to revenue	0	-0.05	0	-0.08	0
Graham number	231.87	236.32	268.77	291.34	270.34
ROIC	0.1	0.08	0.11	0.1	0.09
Return on tangible assets	0.08	0.07	0.08	0.08	0.07
Graham Net	74.93	84.86	82.06	97.48	100.18
Working capital	92.03M	99.19M	100.41M	113.44M	114.46M
Tangible asset value	99.12M	100.9M	109.45M	117.16M	125.19M
Net current asset value	78.79M	88.39M	91.56M	104.75M	106.82M
Invested capital	0.07	0.06	0.05	0.05	0.04
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	37.54	38.76	42.05	41.55	46.33
Days payables outstanding	26.43	33.65	37.06	31.31	33.79
Days of inventory on hand	66.84	73.32	74.19	79.57	91.75
Receivables turnover	2.4	2.32	2.14	2.17	1.94
Payables turnover	3.4	2.67	2.43	2.87	2.66
Inventory turnover	1.35	1.23	1.21	1.13	0.98
ROE	0.1	0.09	0.12	0.11	0.09
Capex per share	-1.55	-2.1	-1.78	-2.78	-2.2

GAV.SW Dividend History

GAV.SW Frequently Asked Questions

What is Carlo Gavazzi Holding AG stock symbol ?

Carlo Gavazzi Holding AG is a CH stock and trading under the symbol GAV.SW

What is Carlo Gavazzi Holding AG stock quote today ?

Carlo Gavazzi Holding AG stock price is $297 today.

Is Carlo Gavazzi Holding AG stock public?

Yes, Carlo Gavazzi Holding AG is a publicly traded company.

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Company Profile

Volume Average 206
Market Capitalization 223.87M
Employee 1.1K
CEO Mr. Jean-Marc Theolier
Headquarters Steinhausen,CH
IPO Date 1996-08-02
Website https://www.carlogavazzi.com

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, electronic motor controllers, safety devices, and fieldbus systems. The company also offers its products to original equipment manufacturers of packaging machines, plastic injection molding machines, agriculture 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, as well as through system integrators. The company operates in Switzerland, Italy, Germany, rest of Europe, the Middle East, Africa, the United States, rest of North America, China, and rest of the Asia. Carlo Gavazzi Holding AG was founded in 1931 and is headquartered in Steinhausen, Switzerland.