Carlo Gavazzi Holding AG (SWX:GAV)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
156.50
+1.50 (0.97%)
Aug 24, 2026, 5:31 PM 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
4.214.216.9125.239.2230.8
Net Income
1.821.824.0618.6928.2322.04
Earnings Per Share
2.572.575.7226.2939.7231.01
EPS Growth
-10.24%-55.11%-78.26%-33.81%28.10%82.78%

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
89.0289.0292.5690.7382.3283.98

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%54.68%54.98%52.23%53.74%
Operating Margin
3.08%3.08%5.29%14.63%18.71%16.79%
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 2024FY 2023FY 2022
Period EndingMar '24 Mar '23 Mar '22
Dividend Per Share
8.00012.00012.000
Dividend Per Share Growth
-33.33%0%0%
Dividend Yield
2.54%4.12%4.78%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
60.3959.6234.9012.367.819.00
Forward PE
16.538.8712.8510.309.1413.19
P/FCF Ratio
174.30172.0613.1312.4820.4111.01
PS Ratio
0.800.791.091.341.051.08