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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


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

GWI2IndustryMarket
7 Day1.7%8.3%-1.2%
30 Day9.4%1.4%-2.5%
90 Day-25.2%0.3%3.9%
1 Yearn/a50.2%48.9%44.1%38.9%
3 Year118.8%118.8%45.3%41.7%18.2%7.9%
5 Year54.1%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

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/13 17:47
End of Day Share Price2021/05/13 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.