Gigaset AG (FRA:GGS)
Germany flag Germany · Delayed Price · Currency is EUR
0.0104
0.00 (0.00%)
At close: Oct 30, 2026

Gigaset AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Revenue
--0.7241.32217.13214.15
Revenue Growth
---99.71%11.14%1.39%-16.95%
Gross Profit
--0.7112.23110.9101.6
Operating Income
-0.19-0.22-12.440.85-1.07-11.97
Net Income
-0.17-0.2-12.41-5.570.46-10.48
Earnings Per Share
-0.00-0.00--0.040.00-0.08
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Cash & Investments
0.951.021.221.4623.0841.12
Total Debt
-0.650.6518.819.0820.18
Net Cash (Debt)
0.950.370.552.66420.94
Net Cash Growth
160.18%-33.72%-79.22%-33.50%-80.90%28.74%
Net Cash Per Share
0.010.00-0.020.030.16

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Operating Cash Flow
---21.875.3130.63
Capital Expenditures
----3.86-6.31-4.24
Free Cash Flow
---18.01-1.0126.39
Free Cash Flow Growth
-----124.24%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
Gross Margin
--100.00%46.51%51.08%47.44%
Operating Margin
---1781.75%0.35%-0.49%-5.59%
Pretax Margin
---1777.19%-0.38%0.16%-6.53%
Profit Margin
---1777.75%-2.31%0.21%-4.90%
FCF Margin
---7.46%-0.46%12.32%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2022FY 2021FY 2020
Period EndingNov '26 Dec '25 Dec '24 Dec '22 Dec '21 Dec '20
PE Ratio
----90.40-
Forward PE
-0.660.6655.766.766.76
P/FCF Ratio
---1.35-1.42
PS Ratio
--6.070.100.190.17