Gigaset AG

    Gigaset AG

    XXETR:GGS
    - -
    EUR
    - -
    - -
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    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
    Basic EPS, GAAP
    -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
    Free Cash Flow per Basic Share
    -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
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -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
    Tangible Book Value per Share
    -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
    Basic Weighted Avg Shares
    29
    50
    50
    59
    113
    132
    132
    132
    132
    132
    132
    132
    132
    128
    Sales/Revenue/Turnover
    504
    459
    420
    371
    326
    305
    282
    293
    280
    258
    214
    217
    241
    246
    Operating Margin (%)
    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
    Depreciation Expense
    58
    27
    25
    26
    25
    21
    18
    15
    14
    15
    15
    15
    16
    17
    Net Income, GAAP
    -99
    17
    -29
    -36
    -17
    -22
    4
    8
    3
    11
    -10
    - -
    -6
    -12
    Effective Tax Rate (%)
    - -
    8.07
    - -
    - -
    - -
    - -
    63.26
    29.19
    54.49
    22.11
    - -
    - -
    - -
    124.05
    Profit Margin (%)
    -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
    Working Capital
    10
    7
    8
    8
    23
    12
    22
    28
    44
    49
    21
    9
    4
    - -
    LT Debt
    23
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    3
    2
    2
    1
    5
    Total Equity
    35
    71
    24
    39
    41
    18
    18
    24
    25
    19
    2
    8
    25
    16
    Return on Invested Capital (%)
    - -
    33.53
    - -
    - -
    - -
    - -
    11.2
    28.97
    8.71
    20.93
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    65.6
    - -
    - -
    - -
    - -
    2.37
    4.32
    1.97
    6.15
    - -
    - -
    - -
    -1.02
    Return on Common Equity (%)
    - -
    - -
    -29.78
    -25.24
    -9.03
    -10.93
    2.14
    3.91
    1.68
    5.61
    -5.2
    0.23
    -2.77
    -6.18

    Capital Structure

    EUR

    •

    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

    EUR

    •

    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

    EUR

    •

    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

    EUR

    •

    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

    EUR

    •

    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

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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