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GGS

Gigaset XTRA:GGS Stock Report

Last Price

€0.25

Market Cap

€33.6m

7D

-12.1%

1Y

-36.5%

Updated

29 Jun, 2022

Data

Company Financials +
GGS fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance3/6
Financial Health3/6
Dividends0/6

GGS Stock Overview

Gigaset AG operates in the area of telecommunications in Germany, Europe, and internationally.

Gigaset Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Gigaset
Historical stock prices
Current Share Price€0.25
52 Week High€0.42
52 Week Low€0.22
Beta1.31
1 Month Change-12.41%
3 Month Change-19.37%
1 Year Change-36.50%
3 Year Change-33.68%
5 Year Change-66.75%
Change since IPO-97.97%

Recent News & Updates

Mar 07
Gigaset (ETR:GGS) Seems To Be Using A Lot Of Debt

Gigaset (ETR:GGS) Seems To Be Using A Lot Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

GGSDE CommunicationsDE Market
7D-12.1%-1.3%-1.3%
1Y-36.5%23.1%-22.2%

Return vs Industry: GGS underperformed the German Communications industry which returned 22.1% over the past year.

Return vs Market: GGS underperformed the German Market which returned -21.5% over the past year.

Price Volatility

Is GGS's price volatile compared to industry and market?
GGS volatility
GGS Average Weekly Movement9.6%
Communications Industry Average Movement8.6%
Market Average Movement5.6%
10% most volatile stocks in DE Market10.2%
10% least volatile stocks in DE Market2.9%

Stable Share Price: GGS is more volatile than 75% of German stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: GGS's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a856Klaus Wessinghttps://www.gigaset.com

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.

Gigaset Fundamentals Summary

How do Gigaset's earnings and revenue compare to its market cap?
GGS fundamental statistics
Market Cap€33.64m
Earnings (TTM)€18.00k
Revenue (TTM)€230.64m

1,954x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GGS income statement (TTM)
Revenue€230.64m
Cost of Revenue€108.43m
Gross Profit€122.22m
Other Expenses€122.20m
Earnings€18.00k

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Sep 27, 2022

Earnings per share (EPS)0.00013
Gross Margin52.99%
Net Profit Margin0.007%
Debt/Equity Ratio108.1%

How did GGS perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is GGS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GGS?

Other financial metrics that can be useful for relative valuation.

GGS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.1x
Enterprise Value/EBITDA4.5x
PEG Ratio27.7x

Price to Sales Ratio vs Peers

How does GGS's PS Ratio compare to its peers?

GGS PS Ratio vs Peers
The above table shows the PS ratio for GGS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.2x
CEK CeoTronics
1.2x4.4%€33.4m
CFC UET United Electronic Technology
0.4xn/a€13.7m
FEW Funkwerk
1.9xn/a€228.1m
ADV ADVA Optical Networking
1.3x8.6%€823.1m
GGS Gigaset
0.1x5.4%€33.6m

Price-To-Sales vs Peers: GGS is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (1.2x).


Price to Earnings Ratio vs Industry

How does GGS's PE Ratio compare vs other companies in the European Communications Industry?

Price-To-Sales vs Industry: GGS is good value based on its Price-To-Sales Ratio (0.1x) compared to the German Communications industry average (1.1x)


Price to Sales Ratio vs Fair Ratio

What is GGS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GGS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ratio1.3x

Price-To-Sales vs Fair Ratio: GGS is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).


Share Price vs Fair Value

What is the Fair Price of GGS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GGS (€0.25) is trading below our estimate of fair value (€1.72)

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


Price to Earnings Growth Ratio

PEG Ratio: GGS is poor value based on its PEG Ratio (27.7x)


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Future Growth

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

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


70.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GGS's forecast earnings growth (70.6% per year) is above the savings rate (-0.05%).

Earnings vs Market: GGS's earnings (70.6% per year) are forecast to grow faster than the German market (8.4% per year).

High Growth Earnings: GGS's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: GGS's revenue (5.4% per year) is forecast to grow faster than the German market (4.8% per year).

High Growth Revenue: GGS's revenue (5.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: GGS's Return on Equity is forecast to be high in 3 years time (21.7%)


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Past Performance

How has Gigaset performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-41.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GGS has high quality earnings.

Growing Profit Margin: GGS became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: GGS has become profitable over the past 5 years, growing earnings by -41.3% per year.

Accelerating Growth: GGS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: GGS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Communications industry (69.1%).


Return on Equity

High ROE: GGS's Return on Equity (0.1%) is considered low.


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Financial Health

How is Gigaset's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: GGS's short term assets (€87.1M) exceed its short term liabilities (€73.4M).

Long Term Liabilities: GGS's short term assets (€87.1M) do not cover its long term liabilities (€96.9M).


Debt to Equity History and Analysis

Debt Level: GGS has more cash than its total debt.

Reducing Debt: Insufficient data to determine if GGS's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: GGS's debt is well covered by operating cash flow (112.5%).

Interest Coverage: GGS's interest payments on its debt are not well covered by EBIT (1.1x coverage).


Balance Sheet


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Dividend

What is Gigaset current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate GGS'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 GGS's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as GGS has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

8.0yrs

Average board tenure


CEO

Klaus Wessing

6.5yrs

Tenure

€488,327

Compensation

Mr. Klaus Wessing has been the Chairman of The Executive Board and Chief Executive Officer of Gigaset AG since December 15, 2015 and serves as its Member of Management Board. Mr. Wessing served as the Mana...


CEO Compensation Analysis

Compensation vs Market: Klaus's total compensation ($USD511.28K) is about average for companies of similar size in the German market ($USD398.98K).

Compensation vs Earnings: Klaus's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: GGS's board of directors are considered experienced (8 years average tenure).


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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Gigaset AG's employee growth, exchange listings and data sources


Key Information

  • Name: Gigaset AG
  • Ticker: GGS
  • Exchange: XTRA
  • Founded: NaN
  • Industry: Communications Equipment
  • Sector: Tech
  • Implied Market Cap: €33.644m
  • Shares outstanding: 132.46m
  • Website: https://www.gigaset.com

Number of Employees


Location

  • Gigaset AG
  • FrankenstraBe 2
  • Bocholt
  • North Rhine-Westphalia
  • 46395
  • Germany

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.