Download PDF

1. Company Snapshot

1.a. 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.

Show Full description

1.b. Last Insights on GAV

Carlo Gavazzi Holding AG's recent performance was positively driven by its recent earnings report, which pleased the market despite soft earnings. The company's conservative accounting practices may have contributed to this positive reception. Additionally, the market's response suggests that investors are focusing on the company's financials, which appear decent. With no mention of significant negative events, such as legal issues or share dilution, the company's fundamentals seem stable. A recent rating upgrade or affirmation from a reputable source could further boost investor confidence.

1.c. Company Highlights

2. Transcript Summary

Unfortunately this company is not part of our coverage yet. But as part of your subscription plan you can request it by clicking just below and we'll process.

Request Coverage

3. NewsRoom

Card image cap

Carlo Gavazzi Holding's (VTX:GAV) Conservative Accounting Might Explain Soft Earnings

Nov -28

Source:

Card image cap

Should Weakness in Carlo Gavazzi Holding AG's (VTX:GAV) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Sep -16

Source:

Card image cap

The Returns On Capital At Carlo Gavazzi Holding (VTX:GAV) Don't Inspire Confidence

Aug -05

Source:

Card image cap

Carlo Gavazzi Holding AG (VTX:GAV) insiders have significant skin in the game with 45% ownership

Jun -29

Source:

Card image cap

Despite delivering investors losses of 27% over the past 3 years, Travis Perkins (LON:TPK) has been growing its earnings

Dec -11

Source:

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (7.50%)

6. Segments

Controls

Expected Growth: 8.97%

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.

Switches

Expected Growth: 4.65%

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.

Sensors

Expected Growth: 8.97%

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.

7. Detailed Products

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.

8. Carlo Gavazzi Holding AG's Porter Forces

Forces Ranking

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.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 4.49%
Debt Cost 6.16%
Equity Weight 95.51%
Equity Cost 6.19%
WACC 6.19%
Leverage 4.70%

11. Quality Control: Carlo Gavazzi Holding AG passed 7 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
GPI

A-Score: 6.1/10

Value: 6.5

Growth: 6.7

Quality: 6.0

Yield: 4.4

Momentum: 4.0

Volatility: 9.0

1-Year Total Return ->

View Full Report
Stock-Card
FW Thorpe

A-Score: 5.3/10

Value: 5.9

Growth: 7.2

Quality: 8.0

Yield: 2.5

Momentum: 4.0

Volatility: 4.0

1-Year Total Return ->

View Full Report
Stock-Card
Mersen

A-Score: 5.2/10

Value: 7.6

Growth: 5.2

Quality: 3.6

Yield: 7.5

Momentum: 5.0

Volatility: 2.3

1-Year Total Return ->

View Full Report
Stock-Card
Cenergy Holdings

A-Score: 5.0/10

Value: 3.5

Growth: 9.0

Quality: 5.1

Yield: 0.6

Momentum: 9.0

Volatility: 3.0

1-Year Total Return ->

View Full Report
Stock-Card
Luceco

A-Score: 4.8/10

Value: 6.0

Growth: 5.0

Quality: 5.1

Yield: 6.2

Momentum: 2.5

Volatility: 3.7

1-Year Total Return ->

View Full Report
Stock-Card
Carlo Gavazzi Holding

A-Score: 3.5/10

Value: 6.5

Growth: 2.2

Quality: 5.0

Yield: 3.1

Momentum: 0.5

Volatility: 3.7

1-Year Total Return ->

View Full Report

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

168.0$

Current Price

168$

Potential

-0.00%

Expected Cash-Flows