Carlo Gavazzi Holding AG (SWX:GAV)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
156.00
+1.00 (0.65%)
Aug 4, 2026, 9:00 AM CET

Carlo Gavazzi Holding AG Financials Overview

Millions CHF. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
136.94136.94130.49172.2209.6183.39
Revenue Growth
1.79%4.95%-24.23%-17.84%14.29%23.75%
Gross Profit
73.5273.5271.3694.68109.4898.55
Operating Income
4.324.326.7225.3139.331.05
Net Income
1.821.824.0618.6928.2322.04
Earnings Per Share
0.510.511.145.2639.716.20
EPS Growth
--55.26%-78.33%-86.75%540.48%-63.44%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Switzerland
2.832.832.93.294.092.44
Germany
9.859.858.3317.8121.4520.33
Italy
11.4411.4411.0812.45--
Other EMEA
59.0159.0158.2768.195.7587.71
USA
24.0224.0219.6620.6228.9824.43
Mexico
2.552.553.13.18--
Other Americas
5.765.766.197.0410.7910.11
China
15.1615.1614.0215.6918.4119.16
Other Asia
6.326.326.946.767.166.58
Total
136.94136.94130.49172.2209.6183.39

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
68.7268.7272.6571.2564.766.78
Total Debt
5.465.466.876.776.27.09
Net Cash (Debt)
63.2763.2765.7964.4958.559.69
Net Cash Growth
-0.48%-3.83%2.02%10.23%-1.98%10.63%
Net Cash Per Share
39.5439.5441.1240.30149.74152.77

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4.014.0119.621.3314.0320.41
Capital Expenditures
-3.38-3.38-8.8-2.83-3.24-2.4
Free Cash Flow
0.630.6310.818.5110.818
Free Cash Flow Growth
-94.13%-94.15%-41.66%71.42%-40.04%0.06%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.69%53.69%54.69%54.98%52.23%53.74%
Operating Margin
3.15%3.15%5.15%14.69%18.75%16.93%
Pretax Margin
2.34%2.34%4.67%14.72%18.49%16.61%
Profit Margin
1.33%1.33%3.11%10.85%13.47%12.02%
FCF Margin
0.46%0.46%8.27%10.75%5.15%9.82%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
-8.00012.00012.000
Dividend Per Share Growth
--33.33%0%0%
Dividend Yield
1.78%1.64%7.04%7.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
60.39300.00175.0061.797.8145.00
Forward PE
16.538.8712.8510.309.1413.19
P/FCF Ratio
174.30481.9336.7934.9620.4111.01
PS Ratio
0.802.223.043.761.051.08