XTRA:GWI1

Stock Analysis Report

GERRY WEBER International

Executive Summary

GERRY WEBER International AG operates as a fashion and lifestyle company.

Snowflake

Fundamentals

Fair value with imperfect balance sheet.


Similar Companies

Share Price & News

How has GERRY WEBER International's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-5.8%

GWI1

0.2%

DE Luxury

1.7%

DE Market


1 Year Return

-98.4%

GWI1

32.5%

DE Luxury

7.2%

DE Market

Return vs Industry: GWI1 underperformed the German Luxury industry which returned 32.5% over the past year.

Return vs Market: GWI1 underperformed the German Market which returned 7.2% over the past year.


Shareholder returns

GWI1IndustryMarket
7 Day-5.8%0.2%1.7%
30 Day-41.3%0.6%2.4%
90 Day-23.5%-2.9%2.3%
1 Year-98.4%-98.4%34.8%32.5%10.6%7.2%
3 Year-99.6%-99.6%75.5%67.1%18.4%8.1%
5 Year-99.8%-99.9%247.0%204.2%42.3%22.9%

Price Volatility Vs. Market

How volatile is GERRY WEBER International's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is GERRY WEBER International undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: GWI1 (€0.05) is trading below our estimate of fair value (€2.37)

Significantly Below Fair Value: GWI1 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: GWI1 is unprofitable, so we can't compare its PE Ratio to the Luxury industry average.

PE vs Market: GWI1 is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GWI1's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GWI1 is good value based on its PB Ratio (0x) compared to the DE Luxury industry average (1.4x).


Next Steps

Future Growth

How is GERRY WEBER International forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

42.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GWI1 is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: GWI1 is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: GWI1 is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: GWI1's revenue is expected to decline over the next 3 years (-3.9% per year).

High Growth Revenue: GWI1's revenue is forecast to decline over the next 3 years (-3.9% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if GWI1's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has GERRY WEBER International performed over the past 5 years?

-864.4%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: GWI1 is unprofitable, and there is insufficient past data to establish if their past 5-year earnings growth rate was positive.

Accelerating Growth: Unable to compare GWI1's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GWI1 is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (-2.9%).


Return on Equity

High ROE: GWI1 has a negative Return on Equity (-2%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: GWI1 is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: GWI1 is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is GERRY WEBER International's financial position?


Financial Position Analysis

Short Term Liabilities: GWI1's short term assets (€261.8M) exceeds its short term liabilities (€144.0M)

Long Term Liabilities: GWI1's short term assets (261.8M) exceeds its long term liabilities (212.3M)


Debt to Equity History and Analysis

Debt Level: GWI1's debt to equity ratio (55.5%) is considered high

Reducing Debt: GWI1's debt to equity ratio has increased from 8.4% to 55.5% over the past 5 years.

Debt Coverage: GWI1's debt is not well covered by operating cash flow (18.8%).

Interest Coverage: GWI1 is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet

Inventory Level: GWI1 has a high level of physical assets or inventory.

Debt Coverage by Assets: GWI1's debt is covered by short term assets (assets are 1.168780x debt).


Next Steps

Dividend

What is GERRY WEBER International's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%1.5%markettop25%3.8%industryaverage1.5%forecastin3Years0%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate GWI1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate GWI1's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if GWI1's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GWI1's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: GWI1 is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GWI1's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

What is the CEO of GERRY WEBER International's salary, the management and board of directors tenure and is there insider trading?

1.0yrs

Average management tenure


CEO

Johannes Ehling (52yo)

1.8yrs

Tenure

0

Mr. Johannes Ehling has been Chief Sales Officer and Chief Digital Officer and Member of Managing Board at Gerry Weber International AG since April 1, 2018 and has been its Chief Executive Officer since 20 ...


Management Age and Tenure

1.0yrs

Average Tenure

52yo

Average Age

Experienced Management: GWI1's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


Board Age and Tenure

4.5yrs

Average Tenure

Experienced Board: GWI1's board of directors are considered experienced (4.5 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Ralf Weber (55yo)

    Interim CFO & Member of Supervisory Board

    • Tenure: 0.9yrs
    • Compensation: €1.30m
  • Claudia Kellert

    Head of Investor Relations

    • Tenure: 0yrs
  • Cornelia Brüning-Harbrecht

    Head of Corporate Communications

    • Tenure: 0yrs
  • Jörg Stüber

    Director of Finance

    • Tenure: 1.9yrs
  • Johannes Ehling (52yo)

    CEO, Chief Sales & Chief Digital Officer and Member of Managing Board

    • Tenure: 1.8yrs
  • Florian Frank (46yo)

    Chief Restructuring Officer & Member of the Managing Board

    • Tenure: 1yrs
  • Urun Gursu

    Chief Product Officer & Member of Management Board

    • Tenure: 0.6yrs

Board Members

  • Charlotte Weber-Dresselhaus

    Member of Supervisory Board

    • Tenure: 0yrs
  • Ernst Friedrich Schröder

    Chairman of Supervisory Board

    • Tenure: 0yrs
  • Olaf Dieckmann

    Employee Representative Member of Supervisory Board

    • Tenure: 0yrs
  • Udo Hardieck

    Member of Supervisory Board

    • Tenure: 0yrs
  • Ute Gerbaulet (51yo)

    Member of Supervisory Board

    • Tenure: 4.5yrs
  • Ralf Weber (55yo)

    Interim CFO & Member of Supervisory Board

    • Tenure: 0.9yrs
    • Compensation: €1.30m
  • Klaus Lippert

    Employee Representative Member of Supervisory Board

    • Tenure: 9.3yrs
  • Alfred Bayard

    Member of Supervisory Board

    • Tenure: 4.5yrs
  • Manfred Menningen

    Employee Representative Member of Supervisory Board

    • Tenure: 4.5yrs
  • Annette von der Recke

    Employee Representative Member of Supervisory Board

    • Tenure: 4.5yrs

Company Information

GERRY WEBER International AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: GERRY WEBER International AG
  • Ticker: GWI1
  • Exchange: XTRA
  • Founded: 1973
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: €2.057m
  • Shares outstanding: 45.51m
  • Website: https://www.gerryweber.com

Number of Employees


Location

  • GERRY WEBER International AG
  • Neulehenstrasse 8
  • Halle
  • 33790
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GWI1DB (Deutsche Boerse AG)YesOrdinary SharesDEEURAug 1996
GWI1XTRA (XETRA Trading Platform)YesOrdinary SharesDEEURAug 1996
0M98LSE (London Stock Exchange)YesOrdinary SharesGBEURAug 1996
GRYI.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDAug 1996
GWI1DBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURAug 1996
GWI1SWX (SIX Swiss Exchange)YesOrdinary SharesCHCHFAug 1996

Biography

GERRY WEBER International AG operates as a fashion and lifestyle company. It operates through Wholesale, Retail, and HALLHUBER segments. The company engages in the design, production, wholesale, and retail ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/22 20:56
End of Day Share Price2019/10/22 00:00
Earnings2018/07/31
Annual Earnings2017/10/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.