Gigaset AG Statistics

Total Valuation

Gigaset AG has a market cap or net worth of EUR 2.65 million.

Market Cap	2.65M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Gigaset AG has 132.46 million shares outstanding.

Current Share Class	132.46M
Shares Outstanding	132.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.17
P/TBV Ratio	n/a
P/FCF Ratio	0.25
P/OCF Ratio	0.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.37.

Current Ratio	1.00
Quick Ratio	0.31
Debt / Equity	1.37
Debt / EBITDA	2.34
Debt / FCF	1.98
Interest Coverage	-4.73

Financial Efficiency

Return on equity (ROE) is -60.66% and return on invested capital (ROIC) is -26.41%.

Return on Equity (ROE)	-60.66%
Return on Assets (ROA)	-2.80%
Return on Invested Capital (ROIC)	-26.41%
Return on Capital Employed (ROCE)	-9.02%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	311,868
Profits Per Employee	-14,640
Employee Count	850
Asset Turnover	1.44
Inventory Turnover	3.44

Taxes

In the past 12 months, Gigaset AG has paid 1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is -0.00, so Gigaset AG's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-20.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	985

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gigaset AG had revenue of EUR 265.09 million and -12.44 million in losses. Loss per share was -0.09.

Revenue	265.09M
Gross Profit	127.78M
Operating Income	-8.25M
Pretax Income	-11.10M
Net Income	-12.44M
EBITDA	7.58M
EBIT	-8.25M
Loss Per Share	-0.09

Balance Sheet

The company has 7.10 million in cash and 21.41 million in debt, with a net cash position of -14.32 million or -0.11 per share.

Cash & Cash Equivalents	7.10M
Total Debt	21.41M
Net Cash	-14.32M
Net Cash Per Share	-0.11
Equity (Book Value)	15.62M
Book Value Per Share	0.12
Working Capital	176,000

Cash Flow

In the last 12 months, operating cash flow was 15.91 million and capital expenditures -5.11 million, giving a free cash flow of 10.80 million.

Operating Cash Flow	15.91M
Capital Expenditures	-5.11M
Depreciation & Amortization	15.83M
Net Borrowing	549,000
Free Cash Flow	10.80M
FCF Per Share	0.08

Margins

Gross margin is 48.20%, with operating and profit margins of -3.11% and -4.69%.

Gross Margin	48.20%
Operating Margin	-3.11%
Pretax Margin	-4.19%
Profit Margin	-4.69%
EBITDA Margin	2.86%
EBIT Margin	-3.11%
FCF Margin	4.07%

Dividends & Yields

Gigaset AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-469.74%
FCF Yield	407.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gigaset AG has an Altman Z-Score of 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	4