GERRY WEBER International
Market Cap
€21.1m
Last Updated
2021/05/13 17:47 UTC
Data Sources
Company Financials
Executive Summary
GERRY WEBER International AG operates as a fashion and lifestyle company worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Slightly overvalued 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
Stable Share Price: GWI2 is more volatile than 75% of German stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: GWI2's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.
Market Performance
7 Day Return
1.7%
GWI2
8.3%
DE Luxury
-1.2%
DE Market
1 Year Return
n/a
GWI2
48.9%
DE Luxury
38.9%
DE Market
Return vs Industry: Insufficient data to determine how GWI2 performed against the German Luxury industry.
Return vs Market: Insufficient data to determine how GWI2 performed against the German Market.
Shareholder returns
| GWI2 | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.7% | 8.3% | -1.2% |
| 30 Day | 9.4% | 1.4% | -2.5% |
| 90 Day | -25.2% | 0.3% | 3.9% |
| 1 Year | n/a | 50.2%48.9% | 44.1%38.9% |
| 3 Year | 118.8%118.8% | 45.3%41.7% | 18.2%7.9% |
| 5 Year | 54.1%51.3% | 165.8%148.0% | 54.5%33.0% |
Long-Term 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
1 month ago | Simply Wall St
A Look At The Intrinsic Value Of GERRY WEBER International AG (ETR:GWI2)3 months ago | Simply Wall St
Will GERRY WEBER International (ETR:GWI2) Become A Multi-Bagger?Valuation
Is GERRY WEBER International undervalued compared to its fair value and its price relative to the market?
0.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GWI2 (€17.5) is trading below our estimate of fair value (€17.64)
Significantly Below Fair Value: GWI2 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: GWI2 is unprofitable, so we can't compare its PE Ratio to the German Luxury industry average.
PE vs Market: GWI2 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 GWI2's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GWI2 is good value based on its PB Ratio (0.4x) compared to the DE Luxury industry average (2x).
Future Growth
How is GERRY WEBER International forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
20.6%
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as GERRY WEBER International has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has GERRY WEBER International performed over the past 5 years?
27.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GWI2 is currently unprofitable.
Growing Profit Margin: GWI2 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GWI2 is unprofitable, but has reduced losses over the past 5 years at a rate of 27.3% per year.
Accelerating Growth: Unable to compare GWI2's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GWI2 is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (-28%).
Return on Equity
High ROE: GWI2 has a negative Return on Equity (-116.6%), as it is currently unprofitable.
Financial Health
How is GERRY WEBER International's financial position?
Financial Position Analysis
Short Term Liabilities: GWI2's short term assets (€163.5M) exceed its short term liabilities (€108.5M).
Long Term Liabilities: GWI2's short term assets (€163.5M) do not cover its long term liabilities (€268.4M).
Debt to Equity History and Analysis
Debt Level: GWI2's debt to equity ratio (73.1%) is considered high.
Reducing Debt: GWI2's debt to equity ratio has increased from 51.4% to 73.1% over the past 5 years.
Debt Coverage: GWI2's debt is well covered by operating cash flow (22.5%).
Interest Coverage: Insufficient data to determine if GWI2's interest payments on its debt are well covered by EBIT.
Balance Sheet
Dividend
What is GERRY WEBER International current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GWI2's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GWI2's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GWI2's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GWI2's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: GWI2 is not paying a notable dividend for the German market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GWI2's dividend in 3 years as they are not forecast to pay a notable one for the German market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.3yrs
Average management tenure
CEO
Alexander Gedat (55 yo)
1.25yrs
Tenure
€9,000
Compensation
Mr. Alexander Gedat has been Chairman of Managing Board and Interim Chief Executive Officer at GERRY WEBER International AG since February 20, 2020. Mr. Gedat has been Chairman of the Supervisory Board at ...
Leadership Team
Experienced Management: GWI2's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Board Members
Experienced Board: GWI2's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 19%.
Top Shareholders
Company Information
GERRY WEBER International AG's company bio, employee growth, exchange listings and data sources
Key Information
- Name: GERRY WEBER International AG
- Ticker: GWI2
- Exchange: XTRA
- Founded: 1973
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: €21.109m
- Shares outstanding: 1.22m
- Website: https://www.gerryweber.com
Number of Employees
Location
- GERRY WEBER International AG
- Neulehenstrasse 8
- Halle
- North Rhine-Westphalia
- 33790
- Germany
Listings
Biography
GERRY WEBER International AG operates as a fashion and lifestyle company worldwide. It operates through two segments, Wholesale and Retail. The company engages in the design, production, wholesale, and ret...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/13 17:47 |
| End of Day Share Price | 2021/05/13 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.