Financials Carlo Gavazzi Holding AG Börse Stuttgart

Equities

D9N0

CH1278877563

Electrical Components & Equipment

Delayed Börse Stuttgart 5-day change 1st Jan Change
- EUR -.--% Intraday chart for Carlo Gavazzi Holding AG -.--% -.--%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 145 136.8 198.3 220.3 231 196.2 -
Enterprise Value (EV) 1 105.3 82.86 138.6 177.3 231 196.2 196.2
P/E ratio - - - - - - -
Yield - 6.23% 4.3% 3.87% - 3.26% 3.62%
Capitalization / Revenue 0.98 x 0.92 x 1.08 x 1.05 x 1.34 x 1.2 x 1 x
EV / Revenue 0.98 x 0.92 x 1.08 x 1.05 x 1.34 x 1.2 x 1 x
EV / EBITDA 8.58 x 5.9 x 5.37 x 4.91 x 7.24 x 7.32 x 6.38 x
EV / FCF 13,049,937 x 7,604,025 x 11,014,166 x - - - -
FCF Yield 0% 0% 0% - - - -
Price to Book 1.61 x 1.29 x 1.71 x 1.67 x - - -
Nbr of stocks (in thousands) 711 711 711 711 711 710.7 -
Reference price 2 204.0 192.5 279.0 310.0 325.0 276.0 276.0
Announcement Date 25/06/20 24/06/21 24/06/22 23/06/23 28/06/24 - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 148.5 148.2 183.4 209.6 172.2 162.8 195.6
EBITDA 1 16.9 23.2 36.9 44.9 31.9 26.78 30.73
EBIT 1 10.8 17.3 31.05 39.3 25.3 18.19 25.3
Operating Margin 7.27% 11.67% 16.93% 18.75% 14.69% 11.17% 12.94%
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Free Cash Flow 11.11 17.99 18 - - - -
FCF margin 7.48% 12.14% 9.82% - - - -
FCF Conversion (EBITDA) 65.74% 77.55% 48.79% - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - 12.00 12.00 12.00 - 9.000 10.00
Announcement Date 25/06/20 24/06/21 24/06/22 23/06/23 28/06/24 - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2022 S1 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 69.28 92.61 104.7 104.9 97.51 74.7
EBITDA - - - - - -
EBIT 1 5.273 15.88 19.52 19.78 16.36 8.941
Operating Margin 7.61% 17.14% 18.64% 18.86% 16.78% 11.97%
Earnings before Tax (EBT) - - - - 16.59 -
Net income - - - - 12.34 -
Net margin - - - - 12.65% -
EPS - - - - - -
Dividend per Share - - 12.00 - - -
Announcement Date 26/11/20 25/11/21 24/11/22 23/06/23 23/11/23 28/06/24
1CHF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position 39.7 54 59.7 43 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 11.1 18 18 - - - -
ROE (net income / shareholders' equity) 6.47% 12.3% 19% 21.4% - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share 127.0 149.0 163.0 186.0 - - -
Cash Flow per Share 1 38.10 54.10 52.20 35.90 - 45.30 45.20
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 25/06/20 24/06/21 24/06/22 23/06/23 28/06/24 - -
1CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
276 CHF
Average target price
380 CHF
Spread / Average Target
+37.68%
Consensus

Quarterly revenue - Rate of surprise

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