Business Description
Gigaset AG
ISIN : DE0005156004
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Traded in other countries / regions
GGS.Germany0DLF.UK Description
Gigaset AG manufactures and sells telecommunication equipment. Its business segments include Phones, Professional, Smart homes, and Smartphones. Phones segment generates the majority of the revenue. Its geographic segments include Germany, the European Union, and the Rest of the world.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.49 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 0.89 | |||||
| Debt-to-EBITDA | 1.38 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.71 | |||||
| Beneish M-Score | -3.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.2 | |||||
| 3-Year EBITDA Growth Rate | -16.8 | |||||
| 3-Year FCF Growth Rate | 8.3 | |||||
| 3-Year Book Growth Rate | 9.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.3 | |||||
| 9-Day RSI | 36.23 | |||||
| 14-Day RSI | 43.03 | |||||
| 6-1 Month Momentum % | 138.89 | |||||
| 12-1 Month Momentum % | -84.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1 | |||||
| Quick Ratio | 0.58 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 128.95 | |||||
| Days Sales Outstanding | 30.4 | |||||
| Days Payable | 171.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -137.48 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.86 | |||||
| Operating Margin % | -2.73 | |||||
| Net Margin % | -5.07 | |||||
| FCF Margin % | 6.48 | |||||
| ROE % | -55.33 | |||||
| ROA % | -6.63 | |||||
| ROIC % | -5.96 | |||||
| ROC (Joel Greenblatt) % | -31.77 | |||||
| ROCE % | -7.47 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.02 | |||||
| PB Ratio | 0.31 | |||||
| Price-to-Free-Cash-Flow | 0.32 | |||||
| Price-to-Operating-Cash-Flow | 0.32 | |||||
| EV-to-EBIT | -1.53 | |||||
| EV-to-Forward-EBIT | 10.39 | |||||
| EV-to-EBITDA | 1.11 | |||||
| EV-to-Forward-EBITDA | 3.54 | |||||
| EV-to-Revenue | 0.05 | |||||
| EV-to-Forward-Revenue | 0.32 | |||||
| EV-to-FCF | 0.76 | |||||
| Price-to-Projected-FCF | 0.03 | |||||
| Price-to-Median-PS-Value | 0.1 | |||||
| Earnings Yield (Greenblatt) % | -64.96 | |||||
| FCF Yield % | 395.14 | |||||
| Forward Rate of Return (Yacktman) % | 290.38 |
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