Financial Ratios Carlo Gavazzi Holding AG Swiss Exchange

Stocks

GAV

CH0011003594

Electrical Components & Equipment

Market Closed - Swiss Exchange Other stock markets 09:00:08 11/06/2026 pm IST			5-day change	1st Jan Change
142.00 ^CHF	-1.39%		-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

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Published financial data: CARLO GAVAZZI HOLDING AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	15Cr	18Cr	21Cr	17Cr	13Cr
Total Revenues	15Cr	18Cr	21Cr	17Cr	13Cr
Cost of Goods Sold, Total	6.86Cr	8.48Cr	10Cr	7.75Cr	5.91Cr
Gross Profit	7.96Cr	9.86Cr	11Cr	9.47Cr	7.14Cr
Selling General & Admin Expenses, Total	5.34Cr	5.99Cr	6.24Cr	6.12Cr	5.53Cr
R&D Expenses	81.24L	78.33L	74.08L	77.14L	84.78L
Other Operating Expenses	8L	43T	4L	6L	7L
Other Operating Expenses, Total	6.24Cr	6.78Cr	7.03Cr	6.95Cr	6.44Cr
Operating Income	1.72Cr	3.08Cr	3.92Cr	2.52Cr	69.07L
Interest Expense, Total	-2L	-3L	-3L	-2L	-5L
Interest And Investment Income	23T	34T	1L	5L	5L
Net Interest Expenses	-2L	-3L	-2L	3L	15T
Currency Exchange Gains (Loss)	-6L	-3L	-4L	-3L	-6L
EBT, Excl. Unusual Items	1.64Cr	3.02Cr	3.87Cr	2.52Cr	62.8L
Gain (Loss) On Sale Of Assets	46T	3L	83T	1L	-2L
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.64Cr	3.05Cr	3.88Cr	2.54Cr	60.88L
Income Tax Expense	43.88L	84.21L	1.05Cr	66.64L	20.25L
Earnings From Continuing Operations	1.21Cr	2.2Cr	2.82Cr	1.87Cr	40.63L
Net Income to Company	1.21Cr	2.2Cr	2.82Cr	1.87Cr	40.63L
Net Income - (IS)	1.21Cr	2.2Cr	2.82Cr	1.87Cr	40.63L
Net Income to Common Incl Extra Items	1.21Cr	2.2Cr	2.82Cr	1.87Cr	40.63L
Net Income to Common Excl. Extra Items	1.21Cr	2.2Cr	2.82Cr	1.87Cr	40.63L
Per Share Items
Net EPS - Basic	16.96	31.01	39.72	26.29	5.72
Basic EPS - Continuing Operations	16.96	31.01	39.72	26.29	5.72
Basic Weighted Average Shares Outstanding	7L	7L	7L	7L	7L
Net EPS - Diluted	16.96	31.01	39.72	26.29	5.72
Diluted EPS - Continuing Operations	16.96	31.01	39.72	26.29	5.72
Diluted Weighted Average Shares Outstanding	7L	7L	7L	7L	7L
Normalized Basic EPS	14.42	26.56	34.02	22.2	5.52
Normalized Diluted EPS	14.42	26.56	34.02	22.2	5.52
Dividend Per Share	12	12	12	8	-
Payout Ratio	-	38.7	30.21	45.64	139.92
Supplemental Items
EBITDA	2.05Cr	3.38Cr	4.19Cr	2.79Cr	95.56L
EBITA	1.72Cr	3.08Cr	3.92Cr	2.52Cr	69.07L
EBIT	1.72Cr	3.08Cr	3.92Cr	2.52Cr	69.07L
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	26.68	27.65	27.18	26.29	33.26
Total Current Taxes	52L	78.77L	1.16Cr	77.79L	40.95L
Total Deferred Taxes	-4L	2L	-10.04L	-7L	-16.92L
Normalized Net Income	1.02Cr	1.89Cr	2.42Cr	1.58Cr	39.25L
Interest on Long-Term Debt	2L	2L	2L	2L	4L
Non-Cash Pension Expense	95T	38T	-34T	1L	2L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	81.24L	78.33L	74.08L	77.14L	84.78L
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.25Cr	6.68Cr	4.92Cr	5.13Cr	4.76Cr
Short Term Investments	-	-	1.55Cr	2Cr	2.51Cr
Total Cash And Short Term Investments	6.25Cr	6.68Cr	6.47Cr	7.13Cr	7.27Cr
Accounts Receivable, Total	2.73Cr	3.12Cr	3.58Cr	2.76Cr	2.44Cr
Other Receivables	58.96L	78.89L	1.26Cr	1.13Cr	47.54L
Total Receivables	3.32Cr	3.91Cr	4.84Cr	3.88Cr	2.92Cr
Inventory	2.81Cr	3.4Cr	4.33Cr	4.39Cr	3.48Cr
Prepaid Expenses	10.24L	11.69L	16.32L	11.09L	15.55L
Other Current Assets, Total	2L	3L	2L	3L	22T
Total Current Assets	13Cr	14Cr	16Cr	16Cr	14Cr
Gross Property Plant And Equipment	6.07Cr	5.13Cr	5.08Cr	4.57Cr	5.13Cr
Accumulated Depreciation	-4.25Cr	-3.58Cr	-3.6Cr	-3.04Cr	-3.05Cr
Net Property Plant And Equipment	1.82Cr	1.55Cr	1.48Cr	1.53Cr	2.08Cr
Goodwill	63.38L	67.32L	66.72L	66.37L	65.99L
Other Intangibles, Total	18.64L	18.3L	13.83L	45T	1L
Deferred Tax Assets Long-Term	37.47L	31.59L	39.17L	43.6L	57.5L
Other Long-Term Assets, Total	5L	6L	4L	4L	13.98L
Total Assets	16Cr	17Cr	19Cr	18Cr	17Cr
Liabilities
Accounts Payable, Total	1.18Cr	1.57Cr	1.71Cr	1.27Cr	85.24L
Accrued Expenses, Total	1.78Cr	1.94Cr	1.75Cr	1.42Cr	1.34Cr
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	25.77L	24.1L	25.01L	26.28L	25.31L
Current Income Taxes Payable	19.43L	34.58L	55.89L	27.88L	26.24L
Other Current Liabilities	15.59L	11.44L	20.53L	12.54L	16.26L
Total Current Liabilities	3.57Cr	4.21Cr	4.48Cr	3.36Cr	2.87Cr
Long-Term Debt	-	-	-	-	-
Long-Term Leases	59.35L	46.78L	36.97L	41.38L	43.36L
Pension & Other Post Retirement Benefits	70.71L	47.83L	38.57L	39.6L	40.4L
Deferred Tax Liability Non Current	2L	2L	2L	2L	1L
Other Non Current Liabilities	7L	11.54L	9L	10.16L	9L
Total Liabilities	4.95Cr	5.29Cr	5.35Cr	4.28Cr	3.81Cr
Common Stock, Total	1.07Cr	1.07Cr	1.07Cr	1.07Cr	1.07Cr
Additional Paid In Capital	6L	6L	6L	6L	6L
Retained Earnings	12Cr	13Cr	15Cr	16Cr	16Cr
Comprehensive Income and Other	-2.44Cr	-2.79Cr	-3.2Cr	-3.48Cr	-3.76Cr
Total Common Equity	11Cr	12Cr	13Cr	14Cr	13Cr
Total Equity	11Cr	12Cr	13Cr	14Cr	13Cr
Total Liabilities And Equity	16Cr	17Cr	19Cr	18Cr	17Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7L	7L	7L	7L	7L
ECS Total Common Shares Outstanding	7L	7L	7L	7L	7L
Book Value / Share	149.44	163.49	185.57	195.9	189.67
Tangible Book Value	9.8Cr	11Cr	12Cr	13Cr	13Cr
Tangible Book Value Per Share	137.9	151.44	174.23	186.5	180.24
Total Debt	85.12L	70.88L	61.98L	67.66L	68.67L
Net Debt	-5.4Cr	-5.97Cr	-5.85Cr	-6.45Cr	-6.58Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	70.71L	47.39L	38.56L	39.61L	40.4L
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.11Cr	1.57Cr	1.88Cr	2Cr	1.71Cr
Inventories - Work In Process, Total	36.15L	38.27L	46.2L	34.54L	35.18L
Inventories - Finished Goods, Total	1.73Cr	1.75Cr	2.34Cr	2.54Cr	2.05Cr
Land - (BS)	90T	83T	80T	79T	77T
Buildings, Total	12.31L	11.37L	11.01L	10.8L	10.59L
Machinery, Total	4.42Cr	3.68Cr	3.71Cr	3.24Cr	3.58Cr
Full Time Employees	1.03T	1.06T	1.1T	1.05T	967
Accumulated Allowance for Doubtful Accounts (Supple)	7L	6L	4L	6L	4L
Order Backlog	3.43Cr	8.02Cr	9.53Cr	5.06Cr	2.78Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.21Cr	2.2Cr	2.82Cr	1.87Cr	40.63L
Depreciation & Amortization - CF	57.93L	56.41L	51.41L	52.24L	55.68L
Depreciation & Amortization, Total	57.93L	56.41L	51.41L	52.24L	55.68L
Amortization of Deferred Charges, Total - (CF)	1L	2L	4L	4L	16T
(Gain) Loss From Sale Of Asset	-48T	-62T	-91T	-1L	2L
Asset Writedown & Restructuring Costs	-	-	-	10L	-
Other Operating Activities, Total	7L	11.47L	10.31L	-35.25L	-23.6L
Change In Accounts Receivable	-15.69L	-83.35L	-1.16Cr	82.03L	76.48L
Change In Inventories	-31.47L	-74.74L	-1.08Cr	-17L	80.62L
Change In Accounts Payable	72.21L	72.36L	17.63L	-67.63L	-35.93L
Cash from Operations	2.11Cr	2.04Cr	1.4Cr	2.13Cr	1.96Cr
Capital Expenditure	-31.31L	-24.03L	-32.37L	-28.25L	-88L
Sale of Property, Plant, and Equipment	91T	2L	1L	2L	2L
Sale (Purchase) of Intangible assets	-8L	-2L	-3T	-6T	-78T
Investment in Marketable and Equity Securities, Total	-	-	-1.55Cr	-45.75L	-50.85L
Cash from Investing	-38.65L	-23.75L	-1.86Cr	-72.55L	-1.38Cr
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-13.85L	-	-	-	-
Long-Term Debt Repaid, Total	-24.88L	-25.92L	-24.78L	-26.12L	-28.18L
Total Debt Repaid	-38.73L	-25.92L	-24.78L	-26.12L	-28.18L
Common Dividends Paid	-	-85.28L	-85.29L	-85.29L	-56.85L
Common & Preferred Stock Dividends Paid	-	-85.28L	-85.29L	-85.29L	-56.85L
Cash from Financing	-38.73L	-1.11Cr	-1.1Cr	-1.11Cr	-85.03L
Foreign Exchange Rate Adjustments	16.19L	-26.02L	-19.65L	-9L	-10.1L
Net Change in Cash	1.5Cr	43.09L	-1.75Cr	20.21L	-36.84L
Supplemental Items
Cash Interest Paid	2L	3L	2L	2L	5L
Cash Income Tax Paid (Refund)	43.92L	66.94L	91.67L	99.02L	41.33L
Levered Free Cash Flow	1.38Cr	1.7Cr	1.03Cr	1.65Cr	1.45Cr
Unlevered Free Cash Flow	1.39Cr	1.72Cr	1.04Cr	1.66Cr	1.48Cr
Change In Net Working Capital	-12.18L	53.42L	1.64Cr	19.36L	-1.38Cr
Net Debt Issued / Repaid	-38.73L	-25.92L	-24.78L	-26.12L	-28.18L

Fiscal Period: March	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	-