Intrinsiqq

Carlo Gavazzi Holding AG (GAV.XSWX) Quality Score

GAV.XSWX
Quality28

Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
40/100
63.1x

Above 30x, priced for sustained outperformance

Cash Flow Multiple
40/100
193.1x

Above 30x, cash flow yield is thin

Revenue Growth
0/100
-13.2%

Below 2%, essentially flat

Cash Flow Growth
0/100
-61.9%

Below 2%, essentially flat

Business Quality & Capital Allocation

Share Dilution
80/100
-0.1%

Roughly flat, no meaningful dilution

Margin Trend
0/100
-15.3pp

Contracted >2pp, margin pressure

Capital Structure
100/100
-CHF 63M

Net cash position, no leverage concern

2023
CHF 65M
CHF 6M
2024
CHF 71M
CHF 7M
2025
CHF 73M
CHF 7M
2026
CHF 69M
CHF 5M
Return on Capital
0/100
1.9%

Below 8%, may not cover cost of capital

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Carlo Gavazzi Holding (GAV.XSWX) quality: score, margins and returns

Carlo Gavazzi Holding (GAV.XSWX) scores 28/100 on Intrinsiqq's quality score (a lower-quality business), a weighted blend of 8 metrics each scored 0 to 100, on 3.4% operating margins and 1.9% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.

Frequently asked

Is Carlo Gavazzi Holding (GAV.XSWX) a high-quality business?+

Carlo Gavazzi Holding scores 28 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a lower-quality business on these measures. Recent figures include a 3.4% operating margin and a 1.9% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Carlo Gavazzi Holding's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from GAV.XSWX's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Carlo Gavazzi Holding scores well and where it falls behind.

What is Carlo Gavazzi Holding's return on invested capital (ROIC)?+

Carlo Gavazzi Holding earns about 1.9% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to GAV.XSWX's margins and growth on this scorecard to judge durability.

How profitable is Carlo Gavazzi Holding?+

Carlo Gavazzi Holding runs an operating margin of about 3.4% and a net margin of about 1.3%. Revenue has grown at roughly -7.0% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.

How the market compares: US profitability statistics

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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