Gigaset AG (FRA:GGS)

Gigaset AG Statistics

Total Valuation

Gigaset AG has a market cap or net worth of EUR 3.74 million. The enterprise value is 2.28 million.

Market Cap	3.74M
Enterprise Value	2.28M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
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	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.24
P/TBV Ratio	n/a
P/FCF Ratio	0.35
P/OCF Ratio	0.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.25, with an EV/FCF ratio of 0.21.

EV / Earnings	-0.18
EV / Sales	0.01
EV / EBITDA	0.25
EV / EBIT	n/a
EV / FCF	0.21

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 -12.45%.

Return on Equity (ROE)	-60.66%
Return on Assets (ROA)	-2.80%
Return on Invested Capital (ROIC)	-12.45%
Return on Capital Employed (ROCE)	-9.02%
Revenue Per Employee	311,868
Profits Per Employee	-14,640
Employee Count	857
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 increased by +63.95% in the last 52 weeks. The beta is 0.86, so Gigaset AG's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+63.95%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	50.88
Average Volume (20 Days)	3,866

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, giving 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
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	-333.15%
FCF Yield	289.14%

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