Carlo Gavazzi Holding AG (GAV) - Net Assets
Based on the latest financial reports, Carlo Gavazzi Holding AG (GAV) has net assets worth CHF130.33 Million CHF (≈ $164.77 Million USD) 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 ≈ $214.95 Million USD) and total liabilities (CHF39.69 Million ≈ $50.18 Million USD). 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. Check Carlo Gavazzi Holding AG (GAV) asset resilience to evaluate the company's liquid asset resilience ratio.
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. Also explore GAV current and non-current assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Carlo Gavazzi Holding AG (GAV) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | CHF134.80 Million ≈ $170.43 Million |
-3.18% |
| 2024-03-31 | CHF139.23 Million ≈ $176.03 Million |
+5.57% |
| 2023-03-31 | CHF131.88 Million ≈ $166.74 Million |
+13.50% |
| 2022-03-31 | CHF116.19 Million ≈ $146.90 Million |
+9.40% |
| 2021-03-31 | CHF106.21 Million ≈ $134.28 Million |
+17.56% |
| 2020-03-31 | CHF90.35 Million ≈ $114.22 Million |
-7.33% |
| 2019-03-31 | CHF97.50 Million ≈ $123.26 Million |
-1.78% |
| 2018-03-31 | CHF99.26 Million ≈ $125.50 Million |
+4.31% |
| 2017-03-31 | CHF95.17 Million ≈ $120.32 Million |
+4.12% |
| 2016-03-31 | CHF91.40 Million ≈ $115.56 Million |
+3.29% |
| 2015-03-31 | CHF88.49 Million ≈ $111.87 Million |
-5.10% |
| 2014-03-31 | CHF93.25 Million ≈ $117.89 Million |
-7.90% |
| 2013-03-31 | CHF101.25 Million ≈ $128.01 Million |
+5.12% |
| 2012-03-31 | CHF96.31 Million ≈ $121.77 Million |
-7.52% |
| 2011-03-31 | CHF104.15 Million ≈ $131.67 Million |
-3.44% |
| 2010-03-31 | CHF107.86 Million ≈ $136.37 Million |
+0.89% |
| 2009-03-31 | CHF106.91 Million ≈ $135.17 Million |
-0.93% |
| 2008-03-31 | CHF107.91 Million ≈ $136.43 Million |
+9.09% |
| 2007-03-31 | CHF98.92 Million ≈ $125.06 Million |
-11.39% |
| 2006-03-31 | CHF111.64 Million ≈ $141.14 Million |
+10.68% |
| 2005-03-31 | CHF100.87 Million ≈ $127.52 Million |
+4.98% |
| 2004-03-31 | CHF96.08 Million ≈ $121.47 Million |
+6.46% |
| 2003-03-31 | CHF90.25 Million ≈ $114.11 Million |
-7.33% |
| 2002-03-31 | CHF97.39 Million ≈ $123.13 Million |
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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 |
|---|---|
|
STX Corporation
KO:011810
|
$74.11 Million |
|
ABITARE IN S.P.A.
F:1BN
|
$74.14 Million |
|
Gemfields Group Limited
F:5PH
|
$74.14 Million |
|
Interlink Telecom Public Company Limited
BK:ITEL
|
$74.18 Million |
|
Metavista3D Inc.
V:DDD
|
$74.09 Million |
|
Cheviot Company Limited
NSE:CHEVIOT
|
$74.09 Million |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd B
SHG:900914
|
$74.08 Million |
|
YSP Southeast Asia Holding Bhd
KLSE:7178
|
$74.07 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: 0.79x
- 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 1.11x to 0.79x 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 | CHF150.00 | x |
| 2003-03-31 | CHF125.32 | CHF150.00 | x |
| 2004-03-31 | CHF133.75 | CHF150.00 | x |
| 2005-03-31 | CHF142.23 | CHF150.00 | x |
| 2006-03-31 | CHF157.08 | CHF150.00 | x |
| 2007-03-31 | CHF139.34 | CHF150.00 | x |
| 2008-03-31 | CHF151.92 | CHF150.00 | x |
| 2009-03-31 | CHF150.43 | CHF150.00 | x |
| 2010-03-31 | CHF151.77 | CHF150.00 | x |
| 2011-03-31 | CHF146.54 | CHF150.00 | x |
| 2012-03-31 | CHF135.52 | CHF150.00 | x |
| 2013-03-31 | CHF142.46 | CHF150.00 | x |
| 2014-03-31 | CHF131.20 | CHF150.00 | x |
| 2015-03-31 | CHF124.51 | CHF150.00 | x |
| 2016-03-31 | CHF128.61 | CHF150.00 | x |
| 2017-03-31 | CHF133.90 | CHF150.00 | x |
| 2018-03-31 | CHF139.67 | CHF150.00 | x |
| 2019-03-31 | CHF137.18 | CHF150.00 | x |
| 2020-03-31 | CHF127.12 | CHF150.00 | x |
| 2021-03-31 | CHF149.44 | CHF150.00 | x |
| 2022-03-31 | CHF163.49 | CHF150.00 | x |
| 2023-03-31 | CHF185.57 | CHF150.00 | x |
| 2024-03-31 | CHF195.90 | CHF150.00 | x |
| 2025-03-31 | CHF189.67 | CHF150.00 | 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: $4,605,725,325
- Average return on equity (ROE) among peers: 14.20%
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 | $74.09 Million |
| ABB Ltd (ABBN) | $16.82 Billion | 15.43% | 1.67x | $127.26 Billion |
| Landis+Gyr Group AG (LAND) | $1.55 Billion | 7.09% | 0.58x | $1.58 Billion |
| Leclanche SA (LECN) | $22.55 Million | -0.08% | 0.38x | $151.41 Million |
| R&S GROUP HOLDING AG (RSGN) | $33.84 Million | 34.38% | 3.11x | $844.27 Million |
About Carlo Gavazzi Holding AG
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