Carlo Gavazzi Holding AG Statistics

Total Valuation

SWX:GAV has a market cap or net worth of CHF 156.36 million. The enterprise value is 100.99 million.

Market Cap	156.36M
Enterprise Value	100.99M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Aug 2, 2024

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 (%)	n/a
Owned by Institutions (%)	12.02%
Float	390,710

Valuation Ratios

The trailing PE ratio is 38.48 and the forward PE ratio is 17.38.

PE Ratio	38.48
Forward PE	17.38
PS Ratio	1.20
PB Ratio	1.16
P/TBV Ratio	1.22
P/FCF Ratio	14.48
P/OCF Ratio	7.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 9.35.

EV / Earnings	24.86
EV / Sales	0.77
EV / EBITDA	8.21
EV / EBIT	15.04
EV / FCF	9.35

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.05.

Current Ratio	4.82
Quick Ratio	3.60
Debt / Equity	0.05
Debt / EBITDA	0.56
Debt / FCF	0.64
Interest Coverage	5.56

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.66%
Revenue Per Employee	124,390
Profits Per Employee	3,873
Employee Count	1,049
Asset Turnover	0.74
Inventory Turnover	1.50

Taxes

In the past 12 months, SWX:GAV has paid 2.03 million in taxes.

Income Tax	2.03M
Effective Tax Rate	33.26%

Stock Price Statistics

The stock price has decreased by -26.91% in the last 52 weeks. The beta is 0.55, so SWX:GAV's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-26.91%
50-Day Moving Average	205.11
200-Day Moving Average	206.51
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	252

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 130.49 million and earned 4.06 million in profits.

Revenue	130.49M
Gross Profit	71.36M
Operating Income	6.72M
Pretax Income	6.09M
Net Income	4.06M
EBITDA	12.30M
EBIT	6.72M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 72.65 million in cash and 6.87 million in debt, giving a net cash position of 65.79 million or 92.56 per share.

Cash & Cash Equivalents	72.65M
Total Debt	6.87M
Net Cash	65.79M
Net Cash Per Share	92.56
Equity (Book Value)	134.80M
Book Value Per Share	n/a
Working Capital	109.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.60 million and capital expenditures -8.80 million, giving a free cash flow of 10.80 million.

Operating Cash Flow	19.60M
Capital Expenditures	-8.80M
Free Cash Flow	10.80M
FCF Per Share	15.19

Full Cash Flow Statement

Margins

Gross margin is 54.69%, with operating and profit margins of 5.15% and 3.11%.

Gross Margin	54.69%
Operating Margin	5.15%
Pretax Margin	4.67%
Profit Margin	3.11%
EBITDA Margin	9.43%
EBIT Margin	5.15%
FCF Margin	8.27%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.64%.

Dividend Per Share	8.00
Dividend Yield	3.64%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	139.92%
Buyback Yield	n/a
Shareholder Yield	3.77%
Earnings Yield	2.60%
FCF Yield	6.90%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6