Carlo Gavazzi Holding AG

SW:GAV Switzerland Electrical Equipment & Parts
Market Cap
$68.27 Million
CHF62.51 Million CHF
Market Cap Rank
#19854 Global
#100 in Switzerland
Share Price
CHF160.00
Change (1 day)
+2.24%
52-Week Range
CHF150.00 - CHF208.00
All Time High
CHF365.92
Categories
Companies in Switzerland Electrical Equipment & Parts
About

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, safety devices, and fieldbus systems. The company offers its products to original equipment manufacturers of packaging machine… Read more

Carlo Gavazzi Holding AG (GAV) - Net Assets

Latest net assets as of September 2025: CHF130.33 Million CHF

Based on the latest financial reports, Carlo Gavazzi Holding AG (GAV) has net assets worth CHF130.33 Million CHF as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF170.02 Million) and total liabilities (CHF39.69 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CHF130.33 Million
% of Total Assets 76.66%
Annual Growth Rate 1.42%
5-Year Change 26.92%
10-Year Change 47.48%
Growth Volatility 7.48

Carlo Gavazzi Holding AG - Net Assets Trend (2002–2025)

This chart illustrates how Carlo Gavazzi Holding AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Carlo Gavazzi Holding AG (2002–2025)

The table below shows the annual net assets of Carlo Gavazzi Holding AG from 2002 to 2025.

Year Net Assets Change
2025-03-31 CHF134.80 Million -3.18%
2024-03-31 CHF139.23 Million +5.57%
2023-03-31 CHF131.88 Million +13.50%
2022-03-31 CHF116.19 Million +9.40%
2021-03-31 CHF106.21 Million +17.56%
2020-03-31 CHF90.35 Million -7.33%
2019-03-31 CHF97.50 Million -1.78%
2018-03-31 CHF99.26 Million +4.31%
2017-03-31 CHF95.17 Million +4.12%
2016-03-31 CHF91.40 Million +3.29%
2015-03-31 CHF88.49 Million -5.10%
2014-03-31 CHF93.25 Million -7.90%
2013-03-31 CHF101.25 Million +5.12%
2012-03-31 CHF96.31 Million -7.52%
2011-03-31 CHF104.15 Million -3.44%
2010-03-31 CHF107.86 Million +0.89%
2009-03-31 CHF106.91 Million -0.93%
2008-03-31 CHF107.91 Million +9.09%
2007-03-31 CHF98.92 Million -11.39%
2006-03-31 CHF111.64 Million +10.68%
2005-03-31 CHF100.87 Million +4.98%
2004-03-31 CHF96.08 Million +6.46%
2003-03-31 CHF90.25 Million -7.33%
2002-03-31 CHF97.39 Million --

Equity Component Analysis

This analysis shows how different components contribute to Carlo Gavazzi Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 142.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings CHF161.12 Million 119.52%
Common Stock CHF10.66 Million 7.91%
Total Equity CHF134.80 Million 100.00%

Carlo Gavazzi Holding AG Competitors by Market Cap

The table below lists competitors of Carlo Gavazzi Holding AG ranked by their market capitalization.

Company Market Cap
Sappe Public Company Limited
BK:SAPPE
 		$67.50 Million
Alterity Therapeutics Ltd
NASDAQ:ATHE
 		$67.51 Million
Anhui Xinbo Aluminum Co Ltd
SHE:003038
 		$67.51 Million
Kernel Holding SA
F:0KE
 		$67.54 Million
Walchandnagar Industries Limited
NSE:WALCHANNAG
 		$67.45 Million
Compagnie d'Entreprises CFE S.A.
LSE:0O2T
 		$67.44 Million
Cupid Limited
NSE:CUPID
 		$67.40 Million
Best Precision Industrial Co., Ltd.
TWO:6859
 		$67.39 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Carlo Gavazzi Holding AG's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 139,231,000 to 134,803,000, a change of -4,428,000 (-3.2%).
  • Net income of 4,063,000 contributed positively to equity growth.
  • Dividend payments of 5,685,000 reduced retained earnings.
  • Other comprehensive income increased equity by 34,169,000.
  • Other factors decreased equity by 36,975,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CHF4.06 Million +3.01%
Dividends Paid CHF5.68 Million -4.22%
Other Comprehensive Income CHF34.17 Million +25.35%
Other Changes CHF-36.98 Million -27.43%
Total Change CHF- -3.18%

Book Value vs Market Value Analysis

This analysis compares Carlo Gavazzi Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.84x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 1.18x to 0.84x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-03-31 CHF135.65 CHF160.00 x
2003-03-31 CHF125.32 CHF160.00 x
2004-03-31 CHF133.75 CHF160.00 x
2005-03-31 CHF142.23 CHF160.00 x
2006-03-31 CHF157.08 CHF160.00 x
2007-03-31 CHF139.34 CHF160.00 x
2008-03-31 CHF151.92 CHF160.00 x
2009-03-31 CHF150.43 CHF160.00 x
2010-03-31 CHF151.77 CHF160.00 x
2011-03-31 CHF146.54 CHF160.00 x
2012-03-31 CHF135.52 CHF160.00 x
2013-03-31 CHF142.46 CHF160.00 x
2014-03-31 CHF131.20 CHF160.00 x
2015-03-31 CHF124.51 CHF160.00 x
2016-03-31 CHF128.61 CHF160.00 x
2017-03-31 CHF133.90 CHF160.00 x
2018-03-31 CHF139.67 CHF160.00 x
2019-03-31 CHF137.18 CHF160.00 x
2020-03-31 CHF127.12 CHF160.00 x
2021-03-31 CHF149.44 CHF160.00 x
2022-03-31 CHF163.49 CHF160.00 x
2023-03-31 CHF185.57 CHF160.00 x
2024-03-31 CHF195.90 CHF160.00 x
2025-03-31 CHF189.67 CHF160.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Carlo Gavazzi Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 3.01%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.11%
  • • Asset Turnover: 0.75x
  • • Equity Multiplier: 1.28x
  • Recent ROE (3.01%) is below the historical average (8.88%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 -41.94% -15.33% 1.28x 2.13x CHF-49.98 Million
2003 -3.01% -1.31% 1.05x 2.20x CHF-11.60 Million
2004 5.29% 2.49% 1.09x 1.95x CHF-4.51 Million
2005 6.68% 3.33% 1.15x 1.74x CHF-3.34 Million
2006 10.90% 6.03% 1.05x 1.71x CHF1.00 Million
2007 11.65% 5.34% 1.18x 1.84x CHF1.63 Million
2008 15.56% 7.52% 1.31x 1.59x CHF6.00 Million
2009 7.46% 4.56% 1.12x 1.46x CHF-2.72 Million
2010 4.10% 2.95% 0.96x 1.44x CHF-6.37 Million
2011 21.82% 12.50% 1.17x 1.49x CHF12.32 Million
2012 17.39% 11.73% 1.08x 1.37x CHF7.12 Million
2013 12.40% 9.07% 1.01x 1.35x CHF2.43 Million
2014 11.96% 7.94% 1.09x 1.38x CHF1.83 Million
2015 13.86% 8.94% 1.14x 1.37x CHF3.42 Million
2016 10.56% 7.41% 1.04x 1.37x CHF508.70K
2017 14.07% 9.89% 1.05x 1.36x CHF3.87 Million
2018 8.46% 5.72% 1.07x 1.38x CHF-1.53 Million
2019 10.99% 6.91% 1.14x 1.39x CHF961.40K
2020 6.72% 4.09% 1.13x 1.46x CHF-2.96 Million
2021 11.35% 8.14% 0.95x 1.47x CHF1.44 Million
2022 18.96% 12.02% 1.08x 1.46x CHF10.42 Million
2023 21.40% 13.47% 1.13x 1.41x CHF15.04 Million
2024 13.42% 10.85% 0.95x 1.31x CHF4.76 Million
2025 3.01% 3.11% 0.75x 1.28x CHF-9.42 Million

Industry Comparison

This section compares Carlo Gavazzi Holding AG's net assets metrics with peer companies in the Electrical Equipment & Parts industry.

Industry Context

  • Industry: Electrical Equipment & Parts
  • Average net assets among peers: $15,509,496
  • Average return on equity (ROE) among peers: -8.04%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Carlo Gavazzi Holding AG (GAV) CHF130.33 Million -41.94% 0.30x $67.49 Million
Leclanche SA (LECN) $28.29 Million -6.83% 0.18x $129.90 Million
R&S GROUP HOLDING AG (RSGN) $2.73 Million -9.24% 0.09x $653.61 Million