Stock GGS GIGASET AG
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Financials Gigaset AG Xetra

Equities

GGS

DE0005156004

Phones & Handheld Devices

Market Closed - Xetra
Other stock markets
 11:36:12 2023-09-25 am EDT 		5-day change 1st Jan Change
0.0685 EUR -34.76% Intraday chart for Gigaset AG -.--% -.--%
Jan. 24 Vtech Expands Portfolio with Purchase of Gigaset Communications' Assets MT
Jan. 03 Court opens insolvency proceedings for telephone manufacturer Gigaset DP

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 75.76 36.69 46.09 37.35 41.86 24.37
Enterprise Value (EV) 1 26.67 13.25 29.83 15.49 37.86 21.71
P/E ratio 9.62 x 10.8 x 4.08 x -3.53 x 90.4 x -4.38 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.13 x 0.17 x 0.17 x 0.18 x 0.09 x
EV / Revenue 0.09 x 0.05 x 0.11 x 0.07 x 0.17 x 0.08 x
EV / EBITDA 1.22 x 0.86 x 2.8 x -2.27 x 4.53 x 1.44 x
EV / FCF 3.78 x -0.54 x -2.48 x 0.75 x -1.91 x 36.6 x
FCF Yield 26.5% -183% -40.3% 133% -52.4% 2.73%
Price to Book 3.15 x 1.47 x 2.49 x 19.7 x 5.24 x 0.99 x
Nbr of stocks (in thousands) 132,456 132,456 132,456 132,456 132,456 132,456
Reference price 2 0.5720 0.2770 0.3480 0.2820 0.3160 0.1840
Announcement Date 5/1/18 4/30/19 4/28/20 4/22/21 4/26/22 4/27/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 304.9 290.1 267.6 224.4 229.1 259.2
EBITDA 1 21.82 15.43 10.64 -6.837 8.353 15.08
EBIT 1 15.25 9.12 5.176 -11.97 2.318 0.851
Operating Margin 5% 3.14% 1.93% -5.34% 1.01% 0.33%
Earnings before Tax (EBT) 1 11.12 7.458 14.52 -13.98 0.35 -0.91
Net income 1 7.878 3.394 11.31 -10.48 0.463 -5.57
Net margin 2.58% 1.17% 4.23% -4.67% 0.2% -2.15%
EPS 2 0.0595 0.0256 0.0854 -0.0800 0.003495 -0.0421
Free Cash Flow 1 7.055 -24.31 -12.02 20.6 -19.85 0.5938
FCF margin 2.31% -8.38% -4.49% 9.18% -8.66% 0.23%
FCF Conversion (EBITDA) 32.33% - - - - 3.94%
FCF Conversion (Net income) 89.55% - - - - -
Dividend per Share - - - - - -
Announcement Date 5/1/18 4/30/19 4/28/20 4/22/21 4/26/22 4/27/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 75.8 50.45 51.5 51.96 63.2 51.16 52.19 56.37 81.6 - -
EBITDA -8 1.555 2.7 6.823 5.434 0.494 5.28 1.894 10.27 - -
EBIT -15.7 -2.25 -0.893 3.297 1.586 -3.214 1.097 -2.232 6.124 - -
Operating Margin -20.71% -4.46% -1.73% 6.35% 2.51% -6.28% 2.1% -3.96% 7.51% - -
Earnings before Tax (EBT) 1 -16.16 -2.475 -1.192 2.846 1.171 -3.377 0.762 -2.591 4.296 -3.355 -9.445
Net income 1 -11.3 -1.93 -1.034 1.783 1.644 -2.375 -0.009 -2.153 -1.033 -2.407 -6.851
Net margin -14.91% -3.83% -2.01% 3.43% 2.6% -4.64% -0.02% -3.82% -1.27% - -
EPS 2 - -0.0100 -0.0100 0.0100 0.0100 -0.0200 - -0.0100 -0.0100 -0.0200 -0.0500
Dividend per Share - - - - - - - - - - -
Announcement Date 9/24/20 5/20/21 9/16/21 11/25/21 4/26/22 5/24/22 9/27/22 11/22/22 4/27/23 5/25/23 12/1/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 49.1 23.4 16.3 21.9 4 2.66
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.05 -24.3 -12 20.6 -19.8 0.59
ROE (net income / shareholders' equity) 37.6% 13.8% 51.9% -103% 9.36% -34.1%
ROA (Net income/ Total Assets) 4.25% 2.59% 1.49% -3.5% 0.73% 0.28%
Assets 1 185.4 131 761.4 299.5 63.39 -2,009
Book Value Per Share 2 0.1800 0.1900 0.1400 0.0100 0.0600 0.1900
Cash Flow per Share 2 0.3700 0.2800 0.2800 0.3200 0.1700 0.1600
Capex 1 3.51 5.46 5.44 4.24 6.31 3.86
Capex / Sales 1.15% 1.88% 2.03% 1.89% 2.76% 1.49%
Announcement Date 5/1/18 4/30/19 4/28/20 4/22/21 4/26/22 4/27/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

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