Gigaset AG

    Gigaset AG

    XXETR:GGS
    - -
    EUR
    - -
    - -
    Gigaset AG
    XETR:GGS
    (Deutsche Borse Xetra)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    TTM
    EUR
    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
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    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
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    - -
    - -
    - -
    Return on Invested Capital (%)
    127.78
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    - -
    65.6
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    - -
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    2.37
    4.32
    1.97
    6.15
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    - -
    - -
    -1.02
    Return on Capital (%)
    143.91
    -126.72
    -134.14
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    -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

    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
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    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
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    - -
    - -

    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
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    - -
    - -
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    2022
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    2023
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