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XFRAGGS
Market cap4mUSD
Dec 12, Last price  
0.03EUR
Name

Gigaset AG

Chart & Performance

D1W1MN
XFRA:GGS chart
P/E
—
P/S
0.02
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.83%
Revenues
241m
+11.14%
128,570,000417,501,000609,359,0001,979,333,0005,505,026,0003,491,972,0001,009,462,000458,569,000419,557,000371,153,000326,078,000305,347,000281,932,000293,296,000280,331,000257,863,000214,153,000217,133,000241,318,000
Net income
-6m
L
40,389,00048,268,000112,551,000114,550,000-130,080,000-153,000,000-100,571,00017,415,000-30,692,000-36,080,000-16,623,000-22,009,0004,317,0007,878,0003,394,00011,307,000-10,483,000463,000-5,570,000
CFO
22m
+311.90%
13,1403,436,0001,144,00043,429,000-52,385,000-59,670,000-36,923,00031,986,000-24,124,000-35,022,0008,593,0004,689,00018,464,00014,423,000-9,588,00017,212,00029,617,0005,309,00021,868,000
Dividend
Jul 04, 20080.51 EUR/sh

Profile

Gigaset AG operates in the area of telecommunications in Germany, Europe, and internationally. It operates through Phones, Smartphones, Smart Home, and Professional segments. The company offers telephones, including digital enhanced cordless telecommunications cordless telephones, voice over IP phones, handsets, and corded phones, as well as accessories and spare parts; and smartphones, such as mobile phones for elderly and accessories. It also provides alarm systems and security solutions; sensors, which include smoke and water detectors; motion, door, and window sensors; alarm sirens; wireless indoor cameras; wireless buttons; and smart plugs. Gigaset AG also sells its products through online channels. The company was formerly known as ARQUES Industries AG and changed its name to Gigaset AG. The company is headquartered in Bocholt, Germany. Gigaset AG is a subsidiary is a subsidiary of Goldin Fund Pte. Ltd.
URL
https://www.gigaset.com/de_de/cms/gigaset-ag/investor-relations/unternehmen.html
IPO date
Jun 28, 2005
Employees
847
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
241,318
11.14%
217,133
1.39%
Cost of revenue
151,576
133,541
Unusual Expense (Income)
NOPBT
89,742
83,592
NOPBT Margin
37.19%
38.50%
Operating Taxes
4,660
(113)
Tax Rate
5.19%
NOPAT
85,082
83,705
Net income
(5,570)
-1,303.02%
463
-104.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,301
1,541
Long-term debt
3,243
4,663
Deferred revenue
Other long-term liabilities
69,407
98,016
Net debt
(22,312)
(22,776)
Cash flow
Cash from operating activities
21,868
5,309
CAPEX
(20,892)
(19,562)
Cash from investing activities
(20,892)
(19,519)
Cash from financing activities
(2,447)
(3,576)
FCF
86,472
82,183
Balance
Cash
20,156
22,280
Long term investments
6,700
6,700
Excess cash
14,790
18,123
Stockholders' equity
201,435
201,435
Invested Capital
79,667
88,344
ROIC
101.28%
100.45%
ROCE
93.42%
78.32%
EV
Common stock shares outstanding
132,456
132,456
Price
Market cap
EV
EBITDA
105,535
98,317
EV/EBITDA
Interest
2,805
1,745
Interest/NOPBT
3.13%
2.09%