Gigaset AG
XETRA:GGS
Intrinsic Value
Gigaset AG is a holding company, which engages in the business of telecommunication industry. [ Read More ]
The intrinsic value of one
GGS
stock under the Base Case scenario is
0.88
EUR.
Compared to the current market price of 0.04 EUR,
Gigaset AG
is
Undervalued by 95%.
GGS could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Gigaset AG's market capitalization is 5.3m EUR.
GGS stock price is 0.04 EUR.
GGS stock price (0.04 EUR) is 95% less than its Intrinsic Value (0.88 EUR).
GGS.
GGS's Revenue has been growing by 0% per year for the last 3 years.
GGS's short-term assets (95m EUR) exceed its short-term liabilties (94m EUR).
GGS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
GGS has negative Free Cash Flow for the last twelve months.
GGS's long-term assets (192m EUR) exceed its long-term liabilties (170m EUR).
GGS's Revenue has grown by 14% over the past 12 months.
GGS has negative Net Debt. This means that the company has more cash and short-term investments (10m EUR) than debt (10m EUR).
GGS has positive Operating Income for the last twelve months.
GGS's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -3% to 12%.
GGS has negative Net Income for the last twelve months.
GGS has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
GGS's ROE (Return on Equity) has significantly increased in the last 3 years from -51% to -31%, and is approaching profitability.
GGS's Altman Z-Score is equal to 1.92.
GGS's ROE (Return on Equity) for the past 12 months is negative and is equal to -31%.
GGS has positive Gross Profit for the last twelve months.
GGS's D/E (Debt to Equity) is very low and is equal to 0.44.
GGS has negative three-year average ROE (Return on Equity): -18%. The company is not efficient at transforming stockholders' equity into net income.
GGS generates enough operating income (2m EUR) to cover interest payments on its debt (1m EUR).
Fundamental Analysis
Gigaset AG
Balance Sheet Decomposition
Gigaset AG
| Current Assets | 95.4m |
| Cash & Short-Term Investments | 9.9m |
| Receivables | 26.3m |
| Other Current Assets | 59.2m |
| Non-Current Assets | 96.4m |
| Long-Term Investments | 6.7m |
| PP&E | 22.6m |
| Intangibles | 63.9m |
| Other Non-Current Assets | 3.2m |
| Current Liabilities | 93.9m |
| Accounts Payable | 53.9m |
| Other Current Liabilities | 40m |
| Non-Current Liabilities | 75.6m |
| Long-Term Debt | 9.8m |
| Other Non-Current Liabilities | 65.9m |
Earnings Waterfall
Gigaset AG
|
Revenue
|
247.9m
EUR
|
|
Cost of Revenue
|
-114.5m
EUR
|
|
Gross Profit
|
133.4m
EUR
|
|
Operating Expenses
|
-131m
EUR
|
|
Operating Income
|
2.4m
EUR
|
|
Other Expenses
|
-8m
EUR
|
|
Net Income
|
-5.6m
EUR
|
Free Cash Flow Analysis
Gigaset AG
GGS Profitability Score
Profitability Due Diligence
Gigaset AG's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Gigaset AG's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
GGS Solvency Score
Solvency Due Diligence
Gigaset AG's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Gigaset AG's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GGS Price Targets Summary
Gigaset AG
Shareholder Return
GGS Price
Gigaset AG
| Average Annual Return | -11.66% |
| Standard Deviation of Annual Returns | 15.66% |
| Max Drawdown | -96% |
| Market Capitalization | 5.3m EUR |
| Shares Outstanding | 132 456 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gigaset AG
Country
Industry
Market Cap
Dividend Yield
Description
Gigaset AG is a holding company, which engages in the business of telecommunication industry. The company is headquartered in Bocholt, Nordrhein-Westfalen and currently employs 865 full-time employees. The company went IPO on 2004-04-14. The firm operates through four segments: Consumer Products, Business Customers, Home Networks and Mobile Products. The Consumer Products segment focuses on Digital Enhanced Cordless Telecommunications (DECT) telephony solutions. The Business Customers segment provides a range of corded telephones, telephone systems, DECT systems and handsets for small and medium-sized enterprises (SMEs). The Home Networks segment provides connected systems for households, including cameras, sensors, sirens and other measurement equipment. The Mobile Products segment provides smartphones, among others. The firm's main production site is located in Bocholt, Germany.
You don't have any saved screeners yet
