Carlo Gavazzi Holding Ag · SIX:GAV
Carlo Gavazzi — Media and Financial Analysts Web Conference 2025
30 slides from Carlo Gavazzi's conference presentation, Jun 26, 2025
Slide 1: Carlo Gavazzi Holding AG 2024/25 Business Year
Media and Financial Analysts Web Conference 2025 Carlo Gavazzi Holding AG 2024/25 Business Year Media and Financial Analysts Web Conference June 26, 2025
Slide 2: Agenda for Today
Media and Financial Analysts Web Conference 2025 AGENDA FOR TODAY WELCOME & OVERVIEW Vittorio Rossi, Vice-Chairman AUTOMATION COMPONENTS Jean-Marc Théolier, Group CEO FINANCIAL HIGHLIGHTS Yolanta de Cacqueray, Group CFO Q&A
Slide 3: Welcome
Media and Financial Analysts Web Conference 2025 Welcome Vittorio Rossi Vice-Chairman
Slide 4: Key Facts in a Nutshell
Key Facts in a Nutshell Sales and profit continued to decline due to excess inventories of customers Moving to new site in China and opening of additional plant in Mexico Strengthened balance sheet despite challenging markets
Slide 5: P&L - Key Figures 2024/25
P&L - Key Figures 2024/25 (CHF million) 2024/25 2023/24 % Revenue from sale of goods 130.5 172.2 -24.2 EBIT 6.7 25.3 -73.5 Net profit for the year 4.1 18.7 -78.1
Slide 6: Balance Sheet - Key Figures 2024/25
Balance Sheet - Key Figures 2024/25 (CHF million) 2024/25 2023/24 % Net Cash Position 47.6 51.3 -7,2 Total Liabilities 38.1 42.8 -11.0 Total Equity* 134.8 139.2 -3.2 Equity Ratio 78.0% 76.4% *Total equity attributable to owners of the Carlo Gavazzi Holding AG
Slide 7: Challenges and Opportunities
Challenges and Opportunities Fragile geopolitical situation − E-Mobility growth less pronounced − Sound financial position of CGH + Investments in R&D, Production, Marketing, Distribution + Innovative product portfolio / strong distribution +
Slide 8: Changes on the Board of Directors
Changes on the Board of Directors • Federico Foglia, Stefano Premoli Trovati and Daniel Hirschi will not seek reelection • Board proposes AGM Vittorio Rossi, currently Vice Chairman, as new Group Chairman • Board proposes AGM Bernhard H. Forster as new member of the Board of Directors • Board reprop
Slide 9: Dividend Proposal
Dividend Proposal Virtual Annual Meeting on July 29, 2025 Dividend proposal: Board of Directors will propose to this year's Annual Shareholders' Meeting that no dividend be paid in order to protect the interests of all stakeholders.
Slide 10: Automation Components
Media and Financial Analysts Web Conference 2025 Automation Components Jean-Marc Théolier Group CEO
Slide 11: General Overview - Geography
General Overview - Geography Revenues in local currencies ▪ Europe: -31,4% ▪ Americas: -4.9% ▪ Asia-Pacific: -6,4% Business development focus ▪ Dedicate our sales teams towards our strategic industries ▪ Digitalize sales across the organization leveraging e-commerce ▪ Increase business ambitions
Slide 12: 2024/25 Revenue Distribution by Region in CHF
2024/25 Revenue Distribution by Region in CHF Asia-Pacific 16% (13%) Americas 22% (18%) EMEA 62% (69%)
Slide 13: 2024/25 Revenue Distribution by Product Line
2024/25 Revenue Distribution by Product Line Sensors 25% Switches 36% Controls 39%
Slide 14: Product Innovation (1/4)
Product Innovation (1/4) Hadsten, Denmark: Sensors devices Belluno, Italy: R&D Lainate, Italy: Competence Energy management, Centers Monitoring relays Zejtun, Malta Solid-state switching devices and motor controllers New products aligned with our strategic industries Focus Voice of custome
Slide 15: Product Innovation (2/4): CA12 Series
Product Innovation (2/4) High quality and repetitiveness in digital printing Smart Capacitive sensor processes with our new CA12 smart capacitive sensor with IO-Link CA12 Series
Slide 16: Product Innovation (3/4): UWP 4.0
Product Innovation (3/4) UWP 4.0 with MQTT, with its comprehensive functions, Energy Management certified cybersecurity and integrated ecosystem is the Controller ideal controller for Energy Management applications UWP 4.0
Slide 17: Product Innovation (4/4): NRG 3-phase
Product Innovation (4/4) Our next-generation solid state relays for 3-phase solid state relays with digital seamless data exchange and connectivity in communication capabilities industrial machinery tailored for IIoT environments NRG 3-phase
Slide 18: Outlook
Outlook Global industrial automation markets show signs of post-pandemic recovery Building automation and energy efficiency markets expected to improve in the second part of the fiscal year 2025 / 26 Operational and supply chain structures aligned with a regional approach to manage geopolitica
Slide 19: Financial Highlights 2024 / 25
Media and Financial Analysts Web Conference 2025 Financial Highlights 2024 / 25 Yolanta de Cacqueray Group CFO
Slide 20: Income Statement
Income Statement (CHF million) 2024/25 2023/24 % Bookings 108.0 134.0 -19.4 Revenue from sale of goods 130.5 172.2 -24.2 EBITDA 12.3 31.9 -61.4 EBIT 6.7 25.3 -73.5 Net profit for the year 4.1 18.7 -78.1 Total equity attributable to owners of CGH 134.8 139.2 -3.2
Slide 21: Balance Sheet
Balance Sheet (at March 31, in CHF million) 2025 2024 Δ CHF Current assets 138.2 155.4 -17.2 whereof cash 47.6 51.3 -3.7 Non-current assets 34.7 26.7 +8.0 Liabilities 38.1 42.8 -4.7 Equity attributable to owners of CGH 134.8 139.2 -4.4 Equity ratio 78.0% 76.4% Total 172.9 182.1 -9.2
Slide 22: Shareholders' Equity
Shareholders’ Equity (in CHF million) 2025 2024 Shareholders’ equity at the beginning of the reporting period 139.2 131.9 ▪ equity ratio 76.4 % 71.2 % Net profit for the year 4.1 18.7 Currency impact -2.6 -2.75 Dividends -5.7 -8.5 Other -0.2 -0.15 Shareholders’ equity at March 31 134.8 139.2 ▪ equit
Slide 23: Cash Flow Summary
Cash Flow Summary 2024/25 2023/24 Cash flow from operating activities 19.6 21.3 Cash flow from investing activities -13.8 -7.3 Cash flow from financing activities -8.5 -11.1 Change in cash and cash equivalents -2.7 2.9
Slide 24: Net Cash Position
Net Cash Position 80 CHF million 70 60 50 40 net cash position 30 20 10 0 2020/21 2021/22 2022/23 2023/24 2024/25
Slide 25: Share Price Development 1.4.2024 – 31.3.2025
Share Price Development 1.4.2024 – 31.3.2025 r a e l Se o e a e ar S S S S S S S
Slide 26: Share Price over 5 Years
Share Price over 5 Years S S S S S S S
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Slide 28: Questions??
Questions??
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Slide 30: Carlo Gavazzi
Carlo Gavazzi Holding — Media and Financial Analysts Web Conference 2025 on 6ix