Financial Ratios Carlo Gavazzi Holding AG Swiss Exchange
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GAV
CH0011003594
Electrical Components & Equipment
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5-day change | 1st Jan Change | ||
| 142.00 CHF | -1.39% |
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-5.96% | -12.35% |
| 20/11 | Carlo Gavazzi Holding AG Reports Earnings Results for the Half Year Ended September 30, 2025 | CI |
| 20/11 | Carlo Gavazzi Swings to Fiscal H1 Loss; Revenue Rises | MT |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.49 | 11.85 | 13.83 | 8.57 | 2.43 | |||||
Return on Total Capital | 10.11 | 16.17 | 18.76 | 11.09 | 3 | |||||
Return On Equity % | 12.27 | 19.82 | 22.76 | 13.78 | 2.97 | |||||
Return on Common Equity | 12.27 | 19.82 | 22.76 | 13.78 | 2.97 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 53.71 | 53.74 | 52.23 | 54.98 | 54.69 | |||||
SG&A Margin | 36.05 | 32.65 | 29.79 | 35.52 | 42.35 | |||||
EBITDA Margin % | 13.82 | 18.44 | 19.97 | 16.2 | 7.32 | |||||
EBITA Margin % | 11.61 | 16.79 | 18.71 | 14.63 | 5.29 | |||||
EBIT Margin % | 11.61 | 16.79 | 18.71 | 14.63 | 5.29 | |||||
Income From Continuing Operations Margin % | 8.14 | 12.02 | 13.47 | 10.85 | 3.11 | |||||
Net Income Margin % | 8.14 | 12.02 | 13.47 | 10.85 | 3.11 | |||||
Net Avail. For Common Margin % | 8.14 | 12.02 | 13.47 | 10.85 | 3.11 | |||||
Normalized Net Income Margin | 6.92 | 10.29 | 11.53 | 9.16 | 3.01 | |||||
Levered Free Cash Flow Margin | 9.3 | 9.27 | 4.9 | 9.56 | 11.12 | |||||
Unlevered Free Cash Flow Margin | 9.4 | 9.37 | 4.98 | 9.63 | 11.34 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.03 | 1.13 | 1.18 | 0.94 | 0.74 | |||||
Fixed Assets Turnover | 8.71 | 10.87 | 13.84 | 11.47 | 7.23 | |||||
Receivables Turnover (Average Receivables) | 5.49 | 6.26 | 6.25 | 5.43 | 5.02 | |||||
Inventory Turnover (Average Inventory) | 2.64 | 2.74 | 2.59 | 1.78 | 1.5 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.51 | 3.36 | 3.53 | 4.63 | 4.82 | |||||
Quick Ratio | 2.68 | 2.51 | 2.53 | 3.28 | 3.55 | |||||
Operating Cash Flow to Current Liabilities | 0.59 | 0.48 | 0.31 | 0.64 | 0.68 | |||||
Days Sales Outstanding (Average Receivables) | 66.5 | 58.26 | 58.36 | 67.35 | 72.72 | |||||
Days Outstanding Inventory (Average Inventory) | 138.33 | 133.45 | 140.84 | 205.91 | 242.98 | |||||
Average Days Payable Outstanding | 52.22 | 55.28 | 54.73 | 69.72 | 77.34 | |||||
Cash Conversion Cycle (Average Days) | 152.6 | 136.42 | 144.46 | 203.54 | 238.36 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 8.01 | 6.1 | 4.7 | 4.86 | 5.09 | |||||
Total Debt / Total Capital | 7.42 | 5.75 | 4.49 | 4.63 | 4.85 | |||||
LT Debt/Equity | 5.59 | 4.03 | 2.8 | 2.97 | 3.22 | |||||
Long-Term Debt / Total Capital | 5.17 | 3.79 | 2.68 | 2.83 | 3.06 | |||||
Total Liabilities / Total Assets | 31.81 | 31.29 | 28.84 | 23.53 | 22.04 | |||||
EBIT / Interest Expense | 74.51 | 106.93 | 141.06 | 122.93 | 15.11 | |||||
EBITDA / Interest Expense | 99.59 | 126.52 | 159.56 | 148.41 | 27.3 | |||||
(EBITDA - Capex) / Interest Expense | 86.03 | 118.18 | 147.91 | 134.63 | 8.04 | |||||
Total Debt / EBITDA | 0.37 | 0.19 | 0.14 | 0.22 | 0.55 | |||||
Net Debt / EBITDA | -2.35 | -1.64 | -1.32 | -2.12 | -5.27 | |||||
Total Debt / (EBITDA - Capex) | 0.43 | 0.21 | 0.15 | 0.25 | 1.87 | |||||
Net Debt / (EBITDA - Capex) | -2.71 | -1.75 | -1.42 | -2.34 | -17.9 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -0.21 | 23.75 | 14.29 | -17.84 | -24.23 | |||||
Gross Profit, 1 Yr. Growth % | -0.05 | 23.81 | 11.09 | -13.52 | -24.63 | |||||
EBITDA, 1 Yr. Growth % | 45.34 | 65.03 | 23.8 | -33.34 | -65.75 | |||||
EBITA, 1 Yr. Growth % | 60.74 | 78.93 | 27.34 | -35.74 | -72.59 | |||||
EBIT, 1 Yr. Growth % | 60.74 | 78.93 | 27.34 | -35.74 | -72.59 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 98.45 | 82.78 | 28.1 | -33.81 | -78.26 | |||||
Net Income, 1 Yr. Growth % | 98.45 | 82.78 | 28.1 | -33.81 | -78.26 | |||||
Normalized Net Income, 1 Yr. Growth % | 64.61 | 84.21 | 28.06 | -34.73 | -75.12 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 98.45 | 82.78 | 28.1 | -33.81 | -78.26 | |||||
Accounts Receivable, 1 Yr. Growth % | 2.57 | 14.13 | 14.79 | -23.07 | -11.31 | |||||
Inventory, 1 Yr. Growth % | 17.45 | 20.92 | 27.55 | 1.42 | -20.77 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 15.19 | -14.79 | -4.85 | 3.29 | 36.6 | |||||
Total Assets, 1 Yr. Growth % | 18.34 | 8.59 | 9.6 | -1.77 | -5.03 | |||||
Tangible Book Value, 1 Yr. Growth % | 18.08 | 9.82 | 15.05 | 7.04 | -3.36 | |||||
Common Equity, 1 Yr. Growth % | 17.56 | 9.4 | 13.5 | 5.57 | -3.18 | |||||
Cash From Operations, 1 Yr. Growth % | 41.84 | -3.39 | -31.24 | 52.01 | -8.13 | |||||
Capital Expenditures, 1 Yr. Growth % | 8.83 | -23.25 | 34.71 | -12.73 | 211.5 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 0.41 | 23.3 | -39.61 | 60.34 | -11.84 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 0.42 | 23.32 | -39.24 | 58.9 | -10.8 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 0 | 0 | -33.33 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -2.24 | 11.13 | 18.93 | -3.1 | -21.1 | |||||
Gross Profit, 2 Yr. CAGR % | -1.95 | 11.24 | 17.28 | -1.99 | -19.27 | |||||
EBITDA, 2 Yr. CAGR % | 5.14 | 54.87 | 42.94 | -9.15 | -52.22 | |||||
EBITA, 2 Yr. CAGR % | 6.51 | 69.59 | 50.94 | -9.54 | -58.03 | |||||
EBIT, 2 Yr. CAGR % | 6.51 | 69.59 | 50.94 | -9.54 | -58.03 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 6.09 | 90.46 | 53.02 | -7.91 | -62.06 | |||||
Net Income, 2 Yr. CAGR % | 6.09 | 90.46 | 53.02 | -7.91 | -62.06 | |||||
Normalized Net Income, 2 Yr. CAGR % | 4.47 | 74.13 | 53.59 | -8.58 | -59.71 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 6.09 | 90.46 | 53.02 | -7.91 | -62.06 | |||||
Accounts Receivable, 2 Yr. CAGR % | -2.94 | 8.2 | 14.46 | -6.03 | -17.4 | |||||
Inventory, 2 Yr. CAGR % | -2.71 | 19.17 | 24.19 | 13.74 | -10.36 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 30.49 | -0.93 | -9.96 | -0.86 | 18.78 | |||||
Total Assets, 2 Yr. CAGR % | 7.08 | 13.36 | 9.09 | 3.76 | -3.41 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.8 | 13.88 | 12.4 | 10.97 | 1.71 | |||||
Common Equity, 2 Yr. CAGR % | 4.37 | 13.41 | 11.43 | 9.46 | 1.1 | |||||
Cash From Operations, 2 Yr. CAGR % | 44.78 | 17.06 | -18.5 | 2.24 | 18.17 | |||||
Capital Expenditures, 2 Yr. CAGR % | -6.34 | -8.61 | 1.68 | 8.43 | 64.88 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 41.89 | 11.27 | -13.71 | -1.6 | 18.9 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 42.31 | 11.28 | -13.44 | -1.74 | 19.06 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | - | 0 | -18.35 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.3 | 5.76 | 12.17 | 5.13 | -10.73 | |||||
Gross Profit, 3 Yr. CAGR % | 0.08 | 5.98 | 11.19 | 5.95 | -10.2 | |||||
EBITDA, 3 Yr. CAGR % | 6.06 | 22.19 | 43.73 | 10.85 | -34.37 | |||||
EBITA, 3 Yr. CAGR % | 7.52 | 26.62 | 54.14 | 13.55 | -39.24 | |||||
EBIT, 3 Yr. CAGR % | 7.52 | 26.62 | 54.14 | 13.55 | -39.24 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 12.82 | 27.18 | 66.87 | 15.73 | -43.08 | |||||
Net Income, 3 Yr. CAGR % | 12.82 | 27.18 | 66.87 | 15.73 | -43.08 | |||||
Normalized Net Income, 3 Yr. CAGR % | 8.59 | 26.21 | 57.18 | 15.47 | -40.76 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 12.82 | 27.18 | 66.87 | 15.73 | -43.08 | |||||
Accounts Receivable, 3 Yr. CAGR % | -2.83 | 2.44 | 10.35 | 0.26 | -7.82 | |||||
Inventory, 3 Yr. CAGR % | 3.62 | 4.6 | 21.9 | 16.08 | 0.82 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 18.06 | 13.21 | -2.25 | -5.74 | 10.32 | |||||
Total Assets, 3 Yr. CAGR % | 4.4 | 7.58 | 12.09 | 5.34 | 0.74 | |||||
Tangible Book Value, 3 Yr. CAGR % | 1.96 | 5.77 | 14.26 | 10.59 | 5.97 | |||||
Common Equity, 3 Yr. CAGR % | 2.28 | 6.02 | 13.44 | 9.44 | 5.08 | |||||
Cash From Operations, 3 Yr. CAGR % | 16.27 | 26.52 | -1.96 | 0.33 | -1.34 | |||||
Capital Expenditures, 3 Yr. CAGR % | 1.73 | -12.35 | 4.01 | -3.37 | 54.14 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 24.06 | 35.4 | -9.24 | 6.08 | -5.14 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 24.3 | 35.67 | -9.04 | 5.99 | -4.86 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | - | -12.64 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.63 | 6.25 | 7.38 | 2.12 | -2.55 | |||||
Gross Profit, 5 Yr. CAGR % | 1.97 | 5.7 | 6.63 | 2.72 | -2.17 | |||||
EBITDA, 5 Yr. CAGR % | 3.37 | 14.14 | 19.5 | 8.53 | -7.48 | |||||
EBITA, 5 Yr. CAGR % | 3.74 | 16.53 | 23.14 | 10.68 | -8.4 | |||||
EBIT, 5 Yr. CAGR % | 3.74 | 16.53 | 23.14 | 10.68 | -8.4 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 4.55 | 10.48 | 27.45 | 11.77 | -7.73 | |||||
Net Income, 5 Yr. CAGR % | 4.55 | 10.48 | 27.45 | 11.77 | -7.73 | |||||
Normalized Net Income, 5 Yr. CAGR % | 3.78 | 15.78 | 24.74 | 10.94 | -8.82 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 4.55 | 10.48 | 27.45 | 11.77 | -7.73 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.72 | 1.54 | 3.75 | -1.03 | -1.72 | |||||
Inventory, 5 Yr. CAGR % | 6.66 | 9.35 | 11.41 | 8.17 | 7.8 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.14 | 7.89 | 5.93 | 7.36 | 5.67 | |||||
Total Assets, 5 Yr. CAGR % | 4.43 | 5.52 | 6.25 | 6.03 | 5.61 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.94 | 3.95 | 6.01 | 7.82 | 9.07 | |||||
Common Equity, 5 Yr. CAGR % | 3.05 | 4.07 | 5.85 | 7.39 | 8.33 | |||||
Cash From Operations, 5 Yr. CAGR % | 9.66 | 7.35 | 0.87 | 16.18 | 5.64 | |||||
Capital Expenditures, 5 Yr. CAGR % | -3.29 | -2.69 | 1.71 | -4.57 | 25.06 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 12.26 | 16.99 | 7.29 | 19.17 | 1.11 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 12.4 | 17.16 | 7.55 | 19.25 | 1.3 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | -4.36 | 0 | -7.79 | - |
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