GGS.HA Gigaset AG
- Market cap
- -
- P/E
- -
- P/B
- 0.18x
- ROE
- -
- Dividend yield
- -
- Fundamental score
- 0.7/5
Ratios use the latest price and the fiscal year ending Dec 2025.
Is GGS.HA undervalued?
Graham numberThe Graham number of Gigaset AG cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Gigaset AG fundamental analysis
4 of 21 checks passedROE 0/2
ROE cannot be calculated: equity is negative or not reported.
ROA 0/1
Return on assets (-0.5%) is below the industry median (3.1%).
Profit Consistency 0/2
Not profitable for at least 3 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 1/1
Last year's EPS growth (98.4%) is above the industry median (4.6%).
Revenue Growth 0/2
Revenue did not grow over the past 3 years or is not reported.
Short-term Liquidity 0/1
Current assets do not cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 0/2
Debt to equity cannot be calculated: debt is not reported or equity is negative.
Debt Trend 0/1
Debt to equity has risen over the past 5 years.
Cash Runway 0/2
Cash runway cannot be calculated.
PE vs Market 0/1
PE is negative or not available.
PE vs Industry 0/1
PE is negative or not available.
PBV 1/1
Price to book (0.2x) is below the industry median (2.0x).
Graham Number 0/1
Graham number needs positive earnings and book value.
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
Gigaset AG stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
Gigaset AG financial statements
Gigaset AG annual financial statements (EUR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 280M | 258M | 214M | 217M | 935K | 962K | 698K | 0.00 |
| Gross Profit | 151M | 139M | 113M | 125M | 903K | 2.01M | 698K | - |
| Operating Income | 8.61M | 8.89M | -14.1M | 3.23M | -1.88M | -3.76M | -12.4M | -219K |
| EBITDA | 22.3M | 30.8M | 2.36M | 17.7M | -1.88M | -3.69M | -12.4M | -218K |
| Net Income | 3.39M | 11.3M | -10.5M | 463K | -2.52M | -120M | -12.4M | -199K |
| EPS | 0.03 | 0.09 | -0.08 | 0.00 | -0.02 | -0.91 | -0.09 | 0.00 |
| Balance Sheet | ||||||||
| Total Assets | 213M | 223M | 205M | 192M | 191M | 25.3M | 37.3M | 37.3M |
| Total Liabilities | 188M | 204M | 203M | 184M | 167M | 25.3M | 37.3M | 37.3M |
| Shareholders' Equity | 25.0M | 18.5M | 1.90M | 8.00M | 24.6M | 0.00 | 0.00 | 0.00 |
| Cash & Short-term Investments | 33.8M | 34.2M | 39.9M | 22.3M | 20.2M | - | 1.20M | 1.02M |
| Cash Flow | ||||||||
| Operating Cash Flow | -9.59M | 17.2M | 30.6M | 5.31M | -1.87M | 851K | - | - |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -9.59M | 17.2M | 30.6M | 5.31M | -1.87M | 851K | - | - |
| Ratios | ||||||||
| ROE | 13.6% | 61.0% | -552.9% | 5.8% | -10.2% | - | - | - |
| ROA | 1.6% | 5.1% | -5.1% | 0.2% | -1.3% | -476.0% | -33.2% | -0.5% |
| Net Profit Margin | 1.2% | 4.4% | -4.9% | 0.2% | -269.3% | -12,528.9% | -1,777.8% | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Gigaset AG dividends
Gigaset AG has not paid dividends in the last 8 fiscal years.
Who owns Gigaset AG
Ownership data of Gigaset AG is not available yet.
Gigaset AG company profile
- Company name
- Gigaset AG
- Ticker
- GGS.HA
- Exchange
- Hanover Exchange
- Sector
- Other
- Industry
- Metals & Mining
- Fiscal year end
- December
- Address
- Website
- -
About Gigaset AG
There is no Profile data available for GGS.HA.