Carlo Gavazzi Holding AG (SWX:GAV)

Carlo Gavazzi Holding AG Statistics

Total Valuation

SWX:GAV has a market cap or net worth of CHF 123.66 million. The enterprise value is 60.09 million.

Market Cap	123.66M
Enterprise Value	60.09M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:GAV has 710,710 shares outstanding.

Current Share Class	390,710
Shares Outstanding	710,710
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.63%
Owned by Institutions (%)	11.81%
Float	386,214

Valuation Ratios

The trailing PE ratio is 60.86 and the forward PE ratio is 11.07.

PE Ratio	60.86
Forward PE	11.07
PS Ratio	0.92
PB Ratio	0.95
P/TBV Ratio	1.00
P/FCF Ratio	11.48
P/OCF Ratio	7.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 5.58.

EV / Earnings	29.57
EV / Sales	0.45
EV / EBITDA	4.59
EV / EBIT	8.01
EV / FCF	5.58

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.05.

Current Ratio	4.41
Quick Ratio	3.25
Debt / Equity	0.05
Debt / EBITDA	0.48
Debt / FCF	0.58
Interest Coverage	11.24

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	5.40%
Revenue Per Employee	139,126
Profits Per Employee	2,101
Employee Count	967
Asset Turnover	0.80
Inventory Turnover	1.63

Taxes

In the past 12 months, SWX:GAV has paid 1.70 million in taxes.

Income Tax	1.70M
Effective Tax Rate	45.58%

Stock Price Statistics

The stock price has decreased by -17.14% in the last 52 weeks. The beta is 0.38, so SWX:GAV's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-17.14%
50-Day Moving Average	160.54
200-Day Moving Average	186.05
Relative Strength Index (RSI)	64.32
Average Volume (20 Days)	703

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:GAV had revenue of CHF 134.54 million and earned 2.03 million in profits. Earnings per share was 2.86.

Revenue	134.54M
Gross Profit	72.13M
Operating Income	7.50M
Pretax Income	3.73M
Net Income	2.03M
EBITDA	10.18M
EBIT	7.50M
Earnings Per Share (EPS)	2.86

Balance Sheet

The company has 69.82 million in cash and 6.25 million in debt, giving a net cash position of 63.57 million or 89.45 per share.

Cash & Cash Equivalents	69.82M
Total Debt	6.25M
Net Cash	63.57M
Net Cash Per Share	89.45
Equity (Book Value)	130.33M
Book Value Per Share	183.38
Working Capital	106.27M

Cash Flow

In the last 12 months, operating cash flow was 16.24 million and capital expenditures -5.46 million, giving a free cash flow of 10.77 million.

Operating Cash Flow	16.24M
Capital Expenditures	-5.46M
Free Cash Flow	10.77M
FCF Per Share	15.16

Margins

Gross margin is 53.61%, with operating and profit margins of 5.57% and 1.51%.

Gross Margin	53.61%
Operating Margin	5.57%
Pretax Margin	2.78%
Profit Margin	1.51%
EBITDA Margin	7.57%
EBIT Margin	5.57%
FCF Margin	8.01%

Dividends & Yields

SWX:GAV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.64%
FCF Yield	8.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 8, 2000. It was a forward split with a ratio of 10.

Last Split Date	Aug 8, 2000
Split Type	Forward
Split Ratio	10

Scores

SWX:GAV has an Altman Z-Score of 5.12 and a Piotroski F-Score of 5.

Altman Z-Score	5.12
Piotroski F-Score	5