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Gigaset AG

Gigaset AG

GGS.F
Gigaset AGundefined flagFrankfurt Stock Exchange
0.02
EUR
+0.01
- -
3.15MMarket Cap

Total Valuation

Gigaset AG carries a market capitalization of 3.15M, placing it among publicly traded companies globally. Its enterprise value stands at 76.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.15M
Enterprise Value76.02M

Share Statistics

Gigaset AG currently has 132.46M shares outstanding.

Shares Outstanding132.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.34.

PE RatioN/A
PS Ratio0.28
PB Ratio0.34
P/TBV Ratio-1.42
P/FCF Ratio4.33
P/OCF Ratio4.33

Enterprise Valuation

On an enterprise value basis, Gigaset AG trades at an EV/EBITDA multiple of 13.59 and an EV/FCF ratio of 3.76. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.59 provides insight into valuation relative to core operating earnings.

EV / Sales0.31
EV / EBITDA13.59
EV / EBIT13.59
EV / FCF3.76

Financial Position

Gigaset AG maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.30, indicating elevated leverage, while an interest coverage ratio of -1.74 demonstrates limited ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.07
Debt / Equity89.30
Debt / EBITDA-2.08
Interest Coverage-1.74

Financial Efficiency

Return on Equity (ROE)-6.18
Return on Assets (ROA)-6.75
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-1.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.84

Taxes

Over the trailing twelve months, Gigaset AG has paid 1.35M in income taxes, reflecting an effective tax rate of 124.05.

Income Tax1.35M
Effective Tax Rate124.05

Stock Price Statistics

Gigaset AG's stock has declined approximately -16.19718% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Beta (5Y)N/A
52-Week Price Change-16.19718%
50-Day Moving Average0.02
200-Day Moving Average0.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gigaset AG generated 245.65M in revenue and converted that into -12.44M in net income, yielding earnings per share of -0.10. EBITDA reached -6.70M, while operating income came in at -6.70M.

Revenue245.65M
Gross Profit132.31M
Operating Income-6.70M
Pretax Income-11.09M
Net Income-12.44M
EBITDA-6.70M
EBIT-6.70M
Earnings Per Share (EPS)-0.10

Balance Sheet

Gigaset AG holds 6.80M in cash and equivalents against 13.95M in total debt, resulting in a net debt position of 5.21M. Total book value stands at 201.44M, with working capital of 176,000.00 providing operational flexibility.

Cash & Cash Equivalents6.80M
Total Debt13.95M
Net Debt5.21M
Equity (Book Value)201.44M
Book Value Per Share1.55
Working Capital176,000.00

Cash Flow

Gigaset AG produced 15.91M in operating cash flow over the past twelve months.

Operating Cash Flow15.91M
Capital ExpendituresN/A
Free Cash Flow15.91M
FCF Per Share0.12

Margins

Gigaset AG operates with a gross margin of 53.86, reflecting its pricing power and cost economics. The operating margin of -2.73 and net profit margin of -5.07 provide insight into operational efficiency.

Gross Margin53.86
Operating Margin-2.73
Pretax Margin-4.52
Profit Margin-5.07
EBITDA Margin-2.73

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.05
FCF Yield23.10

Scores

Gigaset AG posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.82