Gigaset AG

Gigaset AG

GGS.DE
Gigaset AGDE flagDeutsche Börse
0.03
EUR
-0.01
- -
3.97MMarket Cap
Gigaset AG
GGS.DE
(Deutsche Börse)

Recent

price

0.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
77.1
208.52
132.26
17.5
9.17
8.39
6.34
2.88
2.31
2.13
2.21
2.12
1.95
1.62
1.64
1.82
1.91
Revenue per Share
4.46
-5.52
-5.8
-3.45
0.35
-0.57
-0.62
-0.15
-0.17
0.03
0.06
0.03
0.09
-0.08
- -
-0.04
-0.1
Basic EPS, GAAP
0.5
1.89
-2.91
-1.75
0.43
-0.66
-0.6
0.18
0.04
0.14
0.11
-0.07
0.13
0.23
0.04
0.17
0.12
Free Cash Flow per Basic Share
0.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.82
6.94
1.7
-1.38
1.46
2.38
2.85
1.78
1.52
1.52
1.52
1.52
1.52
1.52
1.52
1.52
1.57
Book Value per Share
9.33
5.03
2.32
-0.11
0.58
-0.4
-0.12
0.03
-0.13
-0.12
-0.05
-0.04
-0.11
-0.37
-0.36
-0.29
-0.38
Tangible Book Value per Share
26
26
26
29
50
50
59
113
132
132
132
132
132
132
132
132
128
Basic Weighted Avg Shares
1,979
5,505
3,492
504
459
420
371
326
305
282
293
280
258
214
217
241
246
Sales/Revenue/Turnover
5.23
0.33
-1.78
0.02
5.83
-6.69
-3.43
-4.85
-8.24
3.6
5.1
2.77
3.45
-6.56
1.49
1
-2.73
Operating Margin (%)
- -
93
80
58
27
25
26
25
21
18
15
14
15
15
15
16
17
Depreciation Expense
115
-146
-153
-99
17
-29
-36
-17
-22
4
8
3
11
-10
- -
-6
-12
Net Income, GAAP
6.6
- -
- -
- -
8.07
- -
- -
- -
- -
63.26
29.19
54.49
22.11
- -
- -
- -
124.05
Effective Tax Rate (%)
5.79
-2.65
-4.38
-19.71
3.8
-6.81
-9.72
-5.1
-7.21
1.53
2.69
1.21
4.38
-4.9
0.21
-2.31
-5.07
Profit Margin (%)
135
107
5
10
7
8
8
23
12
22
28
44
49
21
9
4
- -
Working Capital
36
24
3
23
- -
- -
- -
- -
- -
- -
- -
- -
3
2
2
1
5
LT Debt
394
266
121
35
71
24
39
41
18
18
24
25
19
2
8
25
16
Total Equity
26.9
- -
- -
- -
33.53
- -
- -
- -
- -
11.2
28.97
8.71
20.93
- -
- -
- -
- -
Return on Invested Capital (%)
127.78
- -
- -
- -
65.6
- -
- -
- -
- -
2.37
4.32
1.97
6.15
- -
- -
- -
-1.02
Return on Capital (%)
143.91
-126.72
-134.14
- -
- -
-29.78
-25.24
-9.03
-10.93
2.14
3.91
1.68
5.61
-5.2
0.23
-2.77
-6.18
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
1
10
9
LT Borrowings
- -
9
5
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
132
132
132
Market Capitalization
25
38
71

Working Capital

FRC

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
99
95
97
Cash, Cash Equivalents & STI
20
10
7
Accounts Receivable, Net
19
26
23
Inventories
35
41
41
Total Current Liabilities
95
94
97
Payables & Accruals
- -
- -
- -
ST Debt
1
10
9
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
46.17%
83.62%
208.21%
Free Cash Flow
-8.99%
-27.38%
311.9%
Net Income, GAAP
-145.63%
-284.78%
-1,303.02%
Sales/Revenue/Turnover
-5.05%
-3.37%
11.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
50
52
52
63
217
2022
51
52
56
82
241
2023
58
50
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.01
-0.01
0.01
0.01
- -
2022
-0.02
- -
-0.02
-0.01
-0.04
2023
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Gigaset AG Gigaset AG manufactures and sells telecommunications equipment with a focus on cordless DECT phones, smartphones, VoIP telephony solutions, corded analog phones under the euroset brand, business telephony systems under the Gigaset pro brand including IP PBX and repeaters for SMEs, and connected home security systems under the Gigaset elements brand featuring base stations, sensors, cameras, sirens and smart plugs; its product portfolio also encompasses feature phones like the GL7 flip phone and Android-based mobile devices such as the GS and GX series. The company operates primarily in consumer products, business customers, home networks and mobile products segments, serving residential users, small and medium-sized enterprises, and households across Europe and international markets with manufacturing centered at its main facility in Bocholt, Germany, since 1941 and headquarters in Munich. Gigaset AG holds the position of European market leader in DECT telephony, emphasizing Made in Germany quality, innovation in HD voice via Cat-iq technology, energy-efficient Eco DECT features, and environmentally friendly production. In April 2024, VTech Holdings Limited completed the acquisition of key assets from Gigaset Communications GmbH, including the Bocholt manufacturing facilities, with operations transitioning to Gigaset Technologies GmbH to bolster VTech's European presence in DECT phones, business telephony and mobile communications while terminating the smart home cloud business prior to closing.