GERRY WEBER International GmbH Bilan de santé

Santé financière contrôle des critères 2/6

GERRY WEBER International GmbH possède un total de capitaux propres de €27.1M et une dette totale de €89.8M, ce qui porte son ratio d'endettement à 331.1%. Son actif total et son passif total sont €257.3M et de €230.2M.

Informations clés

331.1%

Ratio d'endettement

€89.83m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	€43.16m
Fonds propres	€27.13m
Total du passif	€230.16m
Total des actifs	€257.29m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Some Investors May Be Worried About GERRY WEBER International's (ETR:GWI2) Returns On Capital

Oct 15

GERRY WEBER International's (ETR:GWI2) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Jul 01

Estimating The Intrinsic Value Of GERRY WEBER International AG (ETR:GWI2)

Mar 07

These Return Metrics Don't Make GERRY WEBER International (ETR:GWI2) Look Too Strong

Jan 21

Slowing Rates Of Return At GERRY WEBER International (ETR:GWI2) Leave Little Room For Excitement

Sep 03

A Look At The Intrinsic Value Of GERRY WEBER International AG (ETR:GWI2)

Mar 25

Will GERRY WEBER International (ETR:GWI2) Become A Multi-Bagger?

Jan 25

Here's Why We Don't Think GERRY WEBER International's (ETR:GWI2) Statutory Earnings Reflect Its Underlying Earnings Potential

Nov 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GWI2 ( €162.6M ) ne couvrent pas ses passifs à court terme ( €175.2M ).

Passif à long terme: Les actifs à court terme de GWI2 ( €162.6M ) dépassent ses passifs à long terme ( €54.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de GWI2 ( 172% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de GWI2 est passé de 56.6% à 331.1% au cours des 5 dernières années.

Couverture de la dette: La dette de GWI2 est bien couverte par le flux de trésorerie opérationnel ( 31.3% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de GWI2 sur sa dette sont bien couverts par l'EBIT.

GERRY WEBER International GmbH Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

GERRY WEBER International AG to Report Fiscal Year 2023 Results on Dec 22, 2023

GERRY WEBER International AG to Report Fiscal Year 2023 Final Results on Feb 15, 2024

New major risk - Financial data availability

Some Investors May Be Worried About GERRY WEBER International's (ETR:GWI2) Returns On Capital

GERRY WEBER International AG Announces Termination of Angelika Schindler-Obenhaus, CEO as of September 30, 2023

GERRY WEBER International AG to Report Fiscal Year 2023 Results on Dec 01, 2023

GERRY WEBER International's (ETR:GWI2) Returns On Capital Tell Us There Is Reason To Feel Uneasy

An unknown buyer acquired Russian business of Gerry Weber from GERRY WEBER International AG (XTRA:GWI2).

An unknown buyer acquired Russian business of Gerry Weber from GERRY WEBER International AG (XTRA:GWI2).

Now 78% undervalued after recent price drop

Estimating The Intrinsic Value Of GERRY WEBER International AG (ETR:GWI2)

These Return Metrics Don't Make GERRY WEBER International (ETR:GWI2) Look Too Strong

GERRY WEBER International AG to Report Q1, 2023 Results on May 15, 2023

GERRY WEBER International AG, Annual General Meeting, Jul 20, 2023

GERRY WEBER International AG to Report Fiscal Year 2022 Results on Apr 28, 2023

Price target increased to €40.00

Slowing Rates Of Return At GERRY WEBER International (ETR:GWI2) Leave Little Room For Excitement

Second quarter 2022 earnings released

GERRY WEBER International AG Raises Consolidated Net Sales Guidance for the Year 2022

Third quarter 2021 earnings released: €0.17 loss per share (vs €1.63 profit in 3Q 2020)

GERRY WEBER International AG Provides Consolidated Sales Guidance for the Fiscal Year 2022

GERRY WEBER International AG to Report Q1, 2022 Results on May 30, 2022

Price target increased to €52.00

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

GERRY WEBER International AG Provides Consolidated Revenue Guidance for the Fiscal Years 2021 and 2022

Member of Supervisory Board Dagmar Heuer has left the company

Shareholder Representative Supervisory Board Member Benjamin Noisser has left the company

Member of Supervisory Board Milan Lazovic has left the company

Chairman of the Supervisory Board Tobias Moser has left the company

Employee Representative Member of Supervisory Board Barbara Jentgens has left the company

Employee Representative Deputy Chairman of Supervisory Board Manfred Menningen has left the company

Second quarter 2021 earnings released: €11.50 loss per share (vs €29.42 loss in 2Q 2020)

Consensus forecasts updated

First quarter 2021 earnings released: €8.29 loss per share (vs €7.75 loss in 1Q 2020)

GERRY WEBER International AG Provides Sales Guidance for 2021

Full year 2020 earnings released: €58.12 loss per share (vs €4.46 profit in FY 2019)

A Look At The Intrinsic Value Of GERRY WEBER International AG (ETR:GWI2)

GERRY WEBER International AG to Report Q1, 2021 Results on May 31, 2021

Will GERRY WEBER International (ETR:GWI2) Become A Multi-Bagger?

GERRY WEBER International AG Names Florian Frank as Chief Financial Officer as of 1 January 2021

Here's Why We Don't Think GERRY WEBER International's (ETR:GWI2) Statutory Earnings Reflect Its Underlying Earnings Potential

GERRY WEBER International AG to Report Q3, 2020 Results on Nov 30, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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