Carlo Gavazzi Holding AG (GAV) - Net Assets
Based on the latest financial reports, Carlo Gavazzi Holding AG (GAV) has net assets worth CHF132.18 Million CHF (≈ $167.11 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF175.42 Million ≈ $221.78 Million USD) and total liabilities (CHF43.24 Million ≈ $54.67 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 strategic asset allocation of Carlo Gavazzi Holding AG to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF132.18 Million |
| % of Total Assets | 75.35% |
| Annual Growth Rate | 1.28% |
| 5-Year Change | 13.76% |
| 10-Year Change | 38.89% |
| Growth Volatility | 7.36 |
Carlo Gavazzi Holding AG - Net Assets Trend (2002–2026)
This chart illustrates how Carlo Gavazzi Holding AG's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see GAV company net worth.
Annual Net Assets for Carlo Gavazzi Holding AG (2002–2026)
The table below shows the annual net assets of Carlo Gavazzi Holding AG from 2002 to 2026. Also explore Carlo Gavazzi Holding AG annual equity growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | CHF132.18 Million ≈ $167.11 Million |
-1.94% |
| 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 144.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF162.94 Million | 123.27% |
| Common Stock | CHF10.66 Million | 8.07% |
| Total Equity | CHF132.18 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 |
|---|---|
|
Kalleback Property Invest AB
ST:KAPIAB
|
$80.52 Million |
|
Gopeng Bhd
KLSE:2135
|
$80.54 Million |
|
Daemyung Sonoseason Co.Ltd
KQ:007720
|
$80.54 Million |
|
Columbus Acquisition Corp Ordinary Shares
NASDAQ:COLA
|
$80.56 Million |
|
Awea Mechantronic Co Ltd
TW:1530
|
$80.47 Million |
|
Hwaseung Corporation Co Ltd
KO:013520
|
$80.42 Million |
|
Outcrop Gold Corp
V:OCG
|
$80.38 Million |
|
LET co. Ltd
KQ:297890
|
$80.35 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 2025 to 2026, total equity changed from 134,803,000 to 132,182,000, a change of -2,621,000 (-1.9%).
- Net income of 1,824,000 contributed positively to equity growth.
- Other factors decreased equity by 4,445,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF1.82 Million | +1.38% |
| Other Changes | CHF-4.45 Million | -3.36% |
| Total Change | CHF- | -1.94% |
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: 0.88x
- 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 1.20x to 0.88x 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 | CHF163.00 | x |
| 2003-03-31 | CHF125.32 | CHF163.00 | x |
| 2004-03-31 | CHF133.75 | CHF163.00 | x |
| 2005-03-31 | CHF142.23 | CHF163.00 | x |
| 2006-03-31 | CHF157.08 | CHF163.00 | x |
| 2007-03-31 | CHF139.34 | CHF163.00 | x |
| 2008-03-31 | CHF151.92 | CHF163.00 | x |
| 2009-03-31 | CHF150.43 | CHF163.00 | x |
| 2010-03-31 | CHF151.77 | CHF163.00 | x |
| 2011-03-31 | CHF146.54 | CHF163.00 | x |
| 2012-03-31 | CHF135.52 | CHF163.00 | x |
| 2013-03-31 | CHF142.46 | CHF163.00 | x |
| 2014-03-31 | CHF131.20 | CHF163.00 | x |
| 2015-03-31 | CHF124.51 | CHF163.00 | x |
| 2016-03-31 | CHF128.61 | CHF163.00 | x |
| 2017-03-31 | CHF133.90 | CHF163.00 | x |
| 2018-03-31 | CHF139.67 | CHF163.00 | x |
| 2019-03-31 | CHF137.18 | CHF163.00 | x |
| 2020-03-31 | CHF127.12 | CHF163.00 | x |
| 2021-03-31 | CHF149.44 | CHF163.00 | x |
| 2022-03-31 | CHF163.49 | CHF163.00 | x |
| 2023-03-31 | CHF185.57 | CHF163.00 | x |
| 2024-03-31 | CHF195.90 | CHF163.00 | x |
| 2025-03-31 | CHF189.67 | CHF163.00 | x |
| 2026-03-31 | CHF185.99 | CHF163.00 | 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): 1.38%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.33%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 1.33x
- Recent ROE (1.38%) is below the historical average (8.58%), 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 |
| 2026 | 1.38% | 1.33% | 0.78x | 1.33x | CHF-11.39 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: $3,819,889,480
- Average return on equity (ROE) among peers: -2.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Carlo Gavazzi Holding AG (GAV) | CHF132.18 Million | -41.94% | 0.33x | $80.52 Million |
| ABB Ltd (ABBN) | $14.15 Billion | 26.47% | 1.89x | $127.26 Billion |
| Landis+Gyr Group AG (LAND) | $1.11 Billion | -15.22% | 1.08x | $1.25 Billion |
| Leclanche SA (LECN) | $28.87 Million | -22.82% | 0.16x | $151.41 Million |
| R&S GROUP HOLDING AG (RSGN) | $-5.30 Million | 0.00% | 0.00x | $818.17 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. The company's products include sensors, solid-state relays, energy meters and analyzers, IoT energy management systems, monitoring relays, soft starters, timers, power supplies, and safety devices. It offers its products to origin… Read more