-0.26%
3.54%
-8.21%
-28.30%
-39.10%
-32.86%
-22.76%
AI Spotlight on GAV
Company Description
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.
Market Data
| Last Price | 190 |
| Change Percentage | -0.26% |
| Open | 189 |
| Previous Close | 190.5 |
| Market Cap ( Millions) | 133 |
| Volume | 71 |
| Year High | 335 |
| Year Low | 182 |
| M A 50 | 193.09 |
| M A 200 | 244.18 |
Financial Ratios
| FCF Yield | 13.92% |
| Dividend Yield | 4.21% |
| ROE | 13.73% |
| Debt / Equity | 4.86% |
| Net Debt / EBIDTA | -159.43% |
| Price To Book | 0.97 |
| Price Earnings Ratio | 7.23 |
| Price To FCF | 7.18 |
| Price To sales | 0.77 |
| EV / EBITDA | 3.17 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Controls
Expected Growth : 8.97 %
What the company do ?
Carlo Gavazzi Holding AG's Controls segment offers a range of industrial automation products, including sensors, actuators, and control systems for industrial and building automation applications.
Why we expect these perspectives ?
Carlo Gavazzi Holding AG's 8.97% growth is driven by increasing demand for industrial automation, IoT, and energy efficiency solutions. Strong presence in Europe and expanding footprint in Asia, coupled with strategic acquisitions, contribute to revenue growth. Additionally, the company's focus on R&D and innovative products, such as smart sensors and IoT devices, drive market share gains and premium pricing.
Segment n°2 -> Switches
Expected Growth : 4.65 %
What the company do ?
Carlo Gavazzi's Switches are a range of electronic devices that control and monitor electrical circuits, providing reliable and efficient power distribution and management solutions.
Why we expect these perspectives ?
Carlo Gavazzi Holding AG's 4.65% growth is driven by increasing demand for industrial automation, IoT integration, and energy efficiency solutions. The company's strong presence in the European market, strategic acquisitions, and continuous innovation in switchgear technology also contribute to its growth momentum.
Segment n°3 -> Sensors
Expected Growth : 8.97 %
What the company do ?
Carlo Gavazzi Holding AG's sensors are devices that detect and measure physical parameters such as temperature, pressure, and flow rate in industrial automation applications.
Why we expect these perspectives ?
Carlo Gavazzi Holding AG's sensor segment growth of 8.97% is driven by increasing demand for industrial automation, IoT adoption, and rising need for energy efficiency. Additionally, the company's focus on innovation, expanding product portfolio, and strategic acquisitions contribute to its growth momentum.
Carlo Gavazzi Holding Ag Products
| Product Range | What is it ? |
|---|---|
| Energy Management Systems | Carlo Gavazzi's Energy Management Systems provide real-time monitoring and control of energy consumption, enabling companies to optimize energy usage and reduce costs. |
| Power Quality Analyzers | Carlo Gavazzi's Power Quality Analyzers measure and analyze power quality parameters, enabling companies to identify and troubleshoot power quality issues. |
| Smart Sensors | Carlo Gavazzi's Smart Sensors provide real-time monitoring of environmental parameters, enabling companies to optimize energy consumption and improve indoor air quality. |
| Web-Enabled Energy Meters | Carlo Gavazzi's Web-Enabled Energy Meters provide real-time monitoring of energy consumption, enabling companies to optimize energy usage and reduce costs. |
| Grid Automation Systems | Carlo Gavazzi's Grid Automation Systems provide real-time monitoring and control of electrical grids, enabling utilities and grid operators to optimize grid efficiency and reliability. |
Carlo Gavazzi Holding AG's Porter Forces
Threat Of Substitutes
The threat of substitutes for Carlo Gavazzi Holding AG is moderate, as there are some alternative products and services available in the market, but they are not highly attractive to customers.
Bargaining Power Of Customers
The bargaining power of customers for Carlo Gavazzi Holding AG is low, as the company has a diverse customer base and no single customer has a significant impact on the business.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Carlo Gavazzi Holding AG is moderate, as the company relies on a few key suppliers for critical components, but has some flexibility to negotiate prices.
Threat Of New Entrants
The threat of new entrants for Carlo Gavazzi Holding AG is high, as the industry has low barriers to entry and new companies can easily enter the market.
Intensity Of Rivalry
The intensity of rivalry for Carlo Gavazzi Holding AG is high, as the industry is highly competitive and companies are constantly competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 4.49% |
| Debt Cost | 6.16% |
| Equity Weight | 95.51% |
| Equity Cost | 6.19% |
| WACC | 6.19% |
| Leverage | 4.70% |
Carlo Gavazzi Holding AG : Quality Control
Carlo Gavazzi Holding AG passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| PERR.PA | Gérard Perrier Industrie S.A. engages in designing, manufacturing, installing, and maintaining electrical, electronic, automation, and instrumentation equipment in France and internationally. It engages in the engineering, installation, and maintenance of … |
| LUCE.L | Luceco plc manufactures and distributes various light emitting diode (LED) lighting products and wiring accessories in the United Kingdom, Europe, the Middle East, the Americas, the Asia Pacific, and Africa. … |
| CENER.BR | Cenergy Holdings SA manufactures and sells aluminum, copper, cable, steel and steel pipes, and other products worldwide. It operates in two segments, Cables and Steel Pipes. The company offers high … |
| TFW.L | FW Thorpe Plc, together with its subsidiaries, designs, manufactures, and supplies professional lighting equipment in the United Kingdom, the Netherlands, rest of Europe, and internationally. The company offers professional lighting … |
| MRN.PA | Mersen SA manufactures and sells electrical power products and advanced materials in France, North America, rest of Europe, the Asia-Pacific, and internationally. It operates through Advanced Materials and Electrical Power … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Luceco
A-Score
1-Year Total Return ->
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GPI
A-Score
1-Year Total Return ->
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Carlo Gavazzi Holding
A-Score
1-Year Total Return ->
4
Mersen
A-Score
1-Year Total Return ->
5
FW Thorpe
A-Score
1-Year Total Return ->
6
