ATLASATLAS fair value
CHF 112.11
Above fair value · 52% premium
Range: CHF 77–CHF 163Fair valuePrice
Carlo Gavazzi (GAV.SW)
Carlo Gavazzi stock price today, ATLAS forecast and fair value
Industrials · Electrical Equipment & Parts · SIX Swiss Exchange · Switzerland
CHF 170.00▲ +2.72%
Prices as of Oct 27, 2026 · CHF
Chance of rising in 1 month
52%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Carlo Gavazzi in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
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On Carlo Gavazzi
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Carlo Gavazzi's fair value at about CHF 112.11 per share (reasonable range: CHF 77.34 to CHF 162.51). At CHF 170.00, the stock trades 52% above it.
It is calculated with a blend of a discounted cash-flow model and peer valuation multiples. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Carlo Gavazzi a 52% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between CHF 163.30 and CHF 178.10; in 9 out of 10, between CHF 151.22 and CHF 192.34. Estimated annual volatility is 21%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- CHF 115M
- Market cap (USD)
- $139M
- P/E ratio
- 66.2
- 52-week high
- CHF 180.00
- 52-week low
- CHF 135.50
- Revenue (12 months)
- CHF 137M
- Gross margin
- 53.7%
- Operating margin
- 0.5%
- Net margin
- 1.3%
- Beta
- 0.29
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Carlo Gavazzi sits above fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks GAV.SW has traded between CHF 135.50 and CHF 180.00. Today it is 5.6% below that high and 25% above its low.
On the business: net margin is 1.3%; it trades at 66.2 times earnings.
Its beta is 0.29: it tends to move less than the market.
About the company
Carlo Gavazzi Holding AG, together with its subsidiaries, designs, manufactures, and sells electronic control components for building and industrial automation markets.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Carlo Gavazzi (GAV.SW) fair value?
About CHF 112.11 per share according to ATLAS (reasonable range: CHF 77.34 to CHF 162.51). With the stock at CHF 170.00, it is 52% above it.
What is the chance GAV.SW goes up next month?
52%: close to a coin flip. In half of the simulated outcomes, GAV.SW ends the month between CHF 163.30 and CHF 178.10.
How big is Carlo Gavazzi and what is its P/E ratio?
Carlo Gavazzi's market capitalization is CHF 115M. Its price-to-earnings (P/E) ratio is 66.2: you pay CHF 66.2 for each CHF 1.00 of yearly earnings.
How volatile is GAV.SW?
ATLAS estimates annual volatility at 21%. In a typical month, half of the outcomes end between CHF 163.30 and CHF 178.10.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer