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  5. Gigaset AG
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    GGS   DE0005156004

GIGASET AG

(GGS)
  Report
Delayed Xetra  -  11:36 2022-11-29 am EST
0.2360 EUR   +7.76%
11/22Gigaset AG Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022
CI
11/22Gigaset Ag Publishes Report On Third Quarter And First Nine Months Of 2022 : Phones with plus 2.3%, Professional with plus 8.8% increase on a nine-month view
EQ
11/18Gigaset Ag Adjusts Outlook 2022 : Significant revenue increase expected due to short-term improvement in material availability in Q4
EQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
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Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 45,039,740,729,0--
Enterprise Value (EV)1 12111613011410699,8
P/E ratio 3,78x-3,75x--7,30x15,3x6,20x
Yield ------
Capitalization / Revenue 0,17x0,19x0,19x0,12x0,12x0,11x
EV / Revenue 0,47x0,54x0,60x0,48x0,42x0,37x
EV / EBITDA 4,26x61,1x7,92x7,51x5,63x4,32x
Price to Book 2,43x-5,09x-1,99x1,15x
Nbr of stocks (in thousands) 132 456132 456132 456132 456--
Reference price (EUR) 0,340,300,310,220,220,22
Announcement Date 04/28/202004/22/202104/26/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 258214217238250267
EBITDA1 28,51,9016,515,218,923,1
Operating profit (EBIT)1 13,7-13,01,74-3,804,078,29
Operating Margin 5,32%-6,09%0,80%-1,60%1,63%3,11%
Pre-Tax Profit (EBT)1 14,5-14,00,35-5,302,596,94
Net income1 11,3-10,50,46-3,901,975,01
Net margin 4,38%-4,89%0,21%-1,64%0,78%1,88%
EPS2 0,09-0,08--0,030,010,04
Dividend per Share2 ------
Announcement Date 04/28/202004/22/202104/26/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 52,063,251,252,256,472,2
EBITDA1 6,825,430,495,281,8910,6
Operating profit (EBIT)1 3,301,59-3,211,10-2,236,80
Operating Margin 6,35%2,51%-6,28%2,10%-3,96%9,41%
Pre-Tax Profit (EBT)1 2,851,17-3,380,76-2,596,38
Net income1 1,781,64-2,38-0,01-2,154,71
Net margin 3,43%2,60%-4,64%-0,02%-3,82%6,52%
EPS2 0,010,01-0,02--0,010,04
Dividend per Share ------
Announcement Date 11/25/202104/26/202205/24/202209/27/202211/22/2022-
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 76,276,489,885,077,270,8
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,67x40,2x5,45x5,60x4,09x3,06x
Free Cash Flow1 1,118,15-14,3-0,302,004,20
ROE (Net Profit / Equities) 51,9%-9,36%18,3%21,0%24,1%
Shareholders' equity1 21,8-4,95-21,39,3720,8
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 0,14-0,06-0,110,19
Cash Flow per Share ------
Capex1 16,121,519,612,011,912,5
Capex / Sales 6,24%10,0%9,01%5,05%4,75%4,69%
Announcement Date 04/28/202004/22/202104/26/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 29 007 841
Capitalization (USD) 30 122 369
Net sales (EUR) 217 133 000
Net sales (USD) 225 475 597
Free-Float 26,5%
Free-Float capitalization (EUR) 7 686 485
Free-Float capitalization (USD) 7 981 812
Avg. Exchange 20 sessions (EUR) 9 093
Avg. Exchange 20 sessions (USD) 9 442
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA