Firmenbeschreibung
Die Gigaset AG ist ein international agierendes Unternehmen im Bereich der Kommunikationstechnologie. Die Gesellschaft entwickelt und produziert Schnurlostelefone und zählt zu den Marktführern in Europa im Bereich der DECT-Technologie. Zu ihren Beteiligungsunternehmen zählt die Gigaset Communications GmbH; diese ist Markenlizenznehmer der Siemens AG und auf Design, Entwicklung, Produktion sowie die Distribution von Qualitätsprodukten für die Kommunikation zu Hause unter der Marke Siemens Gigaset spezialisiert. Darüber hinaus offeriert die Gesellschaft Softwarelösungen für Endverbraucher und Netzbetreiber. Zudem wurde mit dem System "Gigaset elements" eine Lösung für das vernetzte Zuhause entwickelt, das beispielsweise über Türsensoren und Bewegungsmelder ein unerlaubtes Eindringen über Apps auf mobilen Geräten anzeigt.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Sutong Pan (73.5%),Freefloat (20.97%),Prof. Dr. Dr. Peter Löw (2.83%),Tom Hiss/Ludic GmbH (2.7%) |
| sharesOutstanding: | 132455999.0000 |
| ceo: | Dr. Magnus Ekerot (ab 1.01.2023) |
| board: | Thomas Schuchardt |
| supervisoryBoard: | Hau Yan Helvin Wong, Barbara Münch, Flora Ka Yan Shiu, Jenny Pan, Paolo Vittorio Di Fraia, Ulrich Burkhardt |
| countryID: | 2 |
| freeFloat: | 20.9700 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Hardware |
| industryName: | Technologie |
| subsectorName: | Kommunikationstechnologie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Raphael Dörr |
| phone: | +49-89-444456-866 |
| email: | raphael.doerr@gigaset.com |
| irWebSite: | https://is.gd/SOv4T4 |
Adresse
| street: | Bernhard-Wicki-Straße 5 |
| city: | D-80636 München |
| phone: | +49-89-444456-928 |
| fax: | +49-89-444456-930 |
| webSite: | www.gigaset.com/ag/ |
| email: | info@gigaset.com |
Finanzen (kurz)
| year: | 2019 | cash: | 36.6000 |
| balanceSheetTotal: | 222.6000 | liabilities: | 204.0000 |
| totalShareholdersEquity: | 18.5000 | sales: | 257.9000 |
| bankLoans: | 28.5000 | investment: | 2.3000 |
| incomeBeforeTaxes: | 14.5000 | netIncome: | 11.3000 |
| cashFlow: | -0.5000 | employees: | 895 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 42.0000 |
| balanceSheetTotal: | 204.9000 | liabilities: | 203.0000 |
| totalShareholdersEquity: | 1.9000 | sales: | 214.2000 |
| bankLoans: | 2.0000 | investment: | 0.4000 |
| incomeBeforeTaxes: | -14.0000 | netIncome: | -10.5000 |
| cashFlow: | 5.8000 | employees: | 893 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 23.1000 |
| balanceSheetTotal: | 192.2000 | liabilities: | 184.1000 |
| totalShareholdersEquity: | 8.0000 | sales: | 217.1000 |
| bankLoans: | 16.4000 | investment: | 0.4000 |
| incomeBeforeTaxes: | 0.4000 | netIncome: | 0.5000 |
| cashFlow: | 6.8000 | employees: | 868 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 36.6000 |
| balanceSheetTotal: | 222.6000 |
| liabilities: | 204.0000 |
| totalShareholdersEquity: | 18.5000 |
| sales: | 257.9000 |
| bankLoans: | 28.5000 |
| investment: | 2.3000 |
| incomeBeforeTaxes: | 14.5000 |
| netIncome: | 11.3000 |
| cashFlow: | -0.5000 |
| employees: | 895 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 42.0000 |
| balanceSheetTotal: | 204.9000 |
| liabilities: | 203.0000 |
| totalShareholdersEquity: | 1.9000 |
| sales: | 214.2000 |
| bankLoans: | 2.0000 |
| investment: | 0.4000 |
| incomeBeforeTaxes: | -14.0000 |
| netIncome: | -10.5000 |
| cashFlow: | 5.8000 |
| employees: | 893 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 23.1000 |
| balanceSheetTotal: | 192.2000 |
| liabilities: | 184.1000 |
| totalShareholdersEquity: | 8.0000 |
| sales: | 217.1000 |
| bankLoans: | 16.4000 |
| investment: | 0.4000 |
| incomeBeforeTaxes: | 0.4000 |
| netIncome: | 0.5000 |
| cashFlow: | 6.8000 |
| employees: | 868 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 204.9000 | cash: | 42.0000 |
| prepayments: | 0.0000 | currentAssets: | 108.7000 |
| fixedAssets: | 96.3000 | differedIncome: | 0.0000 |
| liabilities: | 87.4000 | totalLiabilitiesEquity: | 204.9000 |
| provisions: | 17.6000 | totalShareholdersEquity: | 1.9000 |
| employees: | 893 | property: | 18.9000 |
| intangibleAssets: | 51.4000 | longTermInvestments: | 6.7000 |
| inventories: | 23.5000 | accountsReceivable: | 24.6000 |
| accountsPayable: | 45.0000 | liabilitiesBanks: | 16.7000 |
| liabilitiesTotal: | 203.0000 | longTermDebt: | 12.7000 |
| shortTermDebt: | 4.0000 | minorityInterests: | 0.0000 |
| sales: | 214.2000 | depreciation: | 15.0000 |
| netIncome: | -10.5000 | operatingResult: | -13.0000 |
| ebitda: | 2.0000 | incomeInterest: | -1.0000 |
| incomeTaxes: | -3.5000 | materialCosts: | 103.7000 |
| personnelCosts: | 58.5000 | costGoodsSold: | 162.2000 |
| grossProfit: | 52.0000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 239865.6215 | cashFlow: | 29.6000 |
| cashFlowInvesting: | -21.5000 | cashFlowFinancing: | -2.3000 |
| cashFlowTotal: | 5.8000 | accountingStandard: | IFRS |
| equityRatio: | 0.9273 | debtEquityRatio: | 10684.2105 |
| liquidityI: | 48.0549 | liquidityII: | 76.2014 |
| netMargin: | -4.9020 | grossMargin: | 24.2764 |
| cashFlowMargin: | 13.8189 | ebitMargin: | -6.0691 |
| ebitdaMargin: | 0.9337 | preTaxROE: | -736.8421 |
| preTaxROA: | -6.8326 | roe: | -552.6316 |
| roa: | -5.1245 | netIncomeGrowth: | -192.9204 |
| revenuesGrowth: | -16.9446 | taxExpenseRate: | 25.0000 |
| equityTurnover: | 112.7368 | epsBasic: | -0.0800 |
| epsDiluted: | -0.0800 | epsBasicGrowth: | -188.8889 |
| shareCapital: | 132.4560 | incomeBeforeTaxes: | -14.0000 |
| priceCashFlowRatio: | 1.3425 | dividendYield: | 0.0000 |
| bookValuePerShare: | 0.0143 | marketCap: | 39736799.7000 |
| earningsYield: | -26.6667 | cashFlowPerShare: | 0.2235 |
| netAssetsPerShare: | 0.0143 | priceBookValueRatio: | 20.9141 |
| dividendsPerShare: | 0.0000 | netEarningsPerShare: | -0.0793 |
| currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 192.2000 | cash: | 23.1000 |
| prepayments: | 0.0000 | currentAssets: | 93.5000 |
| fixedAssets: | 98.7000 | differedIncome: | 0.0000 |
| liabilities: | 84.3000 | totalLiabilitiesEquity: | 192.2000 |
| provisions: | 14.5000 | totalShareholdersEquity: | 8.0000 |
| employees: | 868 | property: | 20.9000 |
| intangibleAssets: | 55.8000 | longTermInvestments: | 6.7000 |
| inventories: | 29.9000 | accountsReceivable: | 16.0000 |
| accountsPayable: | 45.0000 | liabilitiesBanks: | 15.9000 |
| liabilitiesTotal: | 184.1000 | longTermDebt: | 2.8000 |
| shortTermDebt: | 13.1000 | minorityInterests: | 0.0000 |
| sales: | 217.1000 | depreciation: | 14.7000 |
| netIncome: | 0.5000 | operatingResult: | 1.7000 |
| ebitda: | 16.4000 | incomeInterest: | -1.3000 |
| incomeTaxes: | -0.1000 | materialCosts: | 102.1000 |
| personnelCosts: | 58.9000 | costGoodsSold: | 161.0000 |
| grossProfit: | 56.1000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 250115.2074 | cashFlow: | 5.3000 |
| cashFlowInvesting: | -19.5000 | cashFlowFinancing: | -3.6000 |
| cashFlowTotal: | 6.8000 | accountingStandard: | IFRS |
| equityRatio: | 4.1623 | debtEquityRatio: | 2302.5000 |
| liquidityI: | 27.4021 | liquidityII: | 46.3820 |
| netMargin: | 0.2303 | grossMargin: | 25.8406 |
| cashFlowMargin: | 2.4413 | ebitMargin: | 0.7830 |
| ebitdaMargin: | 7.5541 | preTaxROE: | 5.0000 |
| preTaxROA: | 0.2081 | roe: | 6.2500 |
| roa: | 0.2601 | revenuesGrowth: | 1.3539 |
| taxExpenseRate: | -25.0000 | equityTurnover: | 27.1375 |
| epsBasic: | 0.0000 | epsDiluted: | 0.0000 |
| epsBasicGrowth: | -100.0000 | shareCapital: | 132.4560 |
| incomeBeforeTaxes: | 0.4000 | priceCashFlowRatio: | 7.6725 |
| dividendYield: | 0.0000 | bookValuePerShare: | 0.0604 |
| marketCap: | 40663991.6930 | earningsYield: | 0.0000 |
| cashFlowPerShare: | 0.0400 | netAssetsPerShare: | 0.0604 |
| priceBookValueRatio: | 5.0830 | dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 81.3280 | netEarningsPerShare: | 0.0038 |
| currency: | EUR |
| year: | 2022 | priceCashFlowRatio: | 6.9227 |
| dividendYield: | 0.0000 | bookValuePerShare: | 0.0604 |
| marketCap: | 36690311.7230 | cashFlowPerShare: | 0.0400 |
| netAssetsPerShare: | 0.0604 | priceBookValueRatio: | 4.5863 |
| priceEarningsRatio: | 73.3806 | netEarningsPerShare: | 0.0038 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 204.9000 |
| cash: | 42.0000 |
| prepayments: | 0.0000 |
| currentAssets: | 108.7000 |
| fixedAssets: | 96.3000 |
| differedIncome: | 0.0000 |
| liabilities: | 87.4000 |
| totalLiabilitiesEquity: | 204.9000 |
| provisions: | 17.6000 |
| totalShareholdersEquity: | 1.9000 |
| employees: | 893 |
| property: | 18.9000 |
| intangibleAssets: | 51.4000 |
| longTermInvestments: | 6.7000 |
| inventories: | 23.5000 |
| accountsReceivable: | 24.6000 |
| accountsPayable: | 45.0000 |
| liabilitiesBanks: | 16.7000 |
| liabilitiesTotal: | 203.0000 |
| longTermDebt: | 12.7000 |
| shortTermDebt: | 4.0000 |
| minorityInterests: | 0.0000 |
| sales: | 214.2000 |
| depreciation: | 15.0000 |
| netIncome: | -10.5000 |
| operatingResult: | -13.0000 |
| ebitda: | 2.0000 |
| incomeInterest: | -1.0000 |
| incomeTaxes: | -3.5000 |
| materialCosts: | 103.7000 |
| personnelCosts: | 58.5000 |
| costGoodsSold: | 162.2000 |
| grossProfit: | 52.0000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 239865.6215 |
| cashFlow: | 29.6000 |
| cashFlowInvesting: | -21.5000 |
| cashFlowFinancing: | -2.3000 |
| cashFlowTotal: | 5.8000 |
| accountingStandard: | IFRS |
| equityRatio: | 0.9273 |
| debtEquityRatio: | 10684.2105 |
| liquidityI: | 48.0549 |
| liquidityII: | 76.2014 |
| netMargin: | -4.9020 |
| grossMargin: | 24.2764 |
| cashFlowMargin: | 13.8189 |
| ebitMargin: | -6.0691 |
| ebitdaMargin: | 0.9337 |
| preTaxROE: | -736.8421 |
| preTaxROA: | -6.8326 |
| roe: | -552.6316 |
| roa: | -5.1245 |
| netIncomeGrowth: | -192.9204 |
| revenuesGrowth: | -16.9446 |
| taxExpenseRate: | 25.0000 |
| equityTurnover: | 112.7368 |
| epsBasic: | -0.0800 |
| epsDiluted: | -0.0800 |
| epsBasicGrowth: | -188.8889 |
| shareCapital: | 132.4560 |
| incomeBeforeTaxes: | -14.0000 |
| priceCashFlowRatio: | 1.3425 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 0.0143 |
| marketCap: | 39736799.7000 |
| earningsYield: | -26.6667 |
| cashFlowPerShare: | 0.2235 |
| netAssetsPerShare: | 0.0143 |
| priceBookValueRatio: | 20.9141 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -0.0793 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 192.2000 |
| cash: | 23.1000 |
| prepayments: | 0.0000 |
| currentAssets: | 93.5000 |
| fixedAssets: | 98.7000 |
| differedIncome: | 0.0000 |
| liabilities: | 84.3000 |
| totalLiabilitiesEquity: | 192.2000 |
| provisions: | 14.5000 |
| totalShareholdersEquity: | 8.0000 |
| employees: | 868 |
| property: | 20.9000 |
| intangibleAssets: | 55.8000 |
| longTermInvestments: | 6.7000 |
| inventories: | 29.9000 |
| accountsReceivable: | 16.0000 |
| accountsPayable: | 45.0000 |
| liabilitiesBanks: | 15.9000 |
| liabilitiesTotal: | 184.1000 |
| longTermDebt: | 2.8000 |
| shortTermDebt: | 13.1000 |
| minorityInterests: | 0.0000 |
| sales: | 217.1000 |
| depreciation: | 14.7000 |
| netIncome: | 0.5000 |
| operatingResult: | 1.7000 |
| ebitda: | 16.4000 |
| incomeInterest: | -1.3000 |
| incomeTaxes: | -0.1000 |
| materialCosts: | 102.1000 |
| personnelCosts: | 58.9000 |
| costGoodsSold: | 161.0000 |
| grossProfit: | 56.1000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 250115.2074 |
| cashFlow: | 5.3000 |
| cashFlowInvesting: | -19.5000 |
| cashFlowFinancing: | -3.6000 |
| cashFlowTotal: | 6.8000 |
| accountingStandard: | IFRS |
| equityRatio: | 4.1623 |
| debtEquityRatio: | 2302.5000 |
| liquidityI: | 27.4021 |
| liquidityII: | 46.3820 |
| netMargin: | 0.2303 |
| grossMargin: | 25.8406 |
| cashFlowMargin: | 2.4413 |
| ebitMargin: | 0.7830 |
| ebitdaMargin: | 7.5541 |
| preTaxROE: | 5.0000 |
| preTaxROA: | 0.2081 |
| roe: | 6.2500 |
| roa: | 0.2601 |
| revenuesGrowth: | 1.3539 |
| taxExpenseRate: | -25.0000 |
| equityTurnover: | 27.1375 |
| epsBasic: | 0.0000 |
| epsDiluted: | 0.0000 |
| epsBasicGrowth: | -100.0000 |
| shareCapital: | 132.4560 |
| incomeBeforeTaxes: | 0.4000 |
| priceCashFlowRatio: | 7.6725 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 0.0604 |
| marketCap: | 40663991.6930 |
| earningsYield: | 0.0000 |
| cashFlowPerShare: | 0.0400 |
| netAssetsPerShare: | 0.0604 |
| priceBookValueRatio: | 5.0830 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 81.3280 |
| netEarningsPerShare: | 0.0038 |
| currency: | EUR |
| year: | 2022 |
| priceCashFlowRatio: | 6.9227 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 0.0604 |
| marketCap: | 36690311.7230 |
| cashFlowPerShare: | 0.0400 |
| netAssetsPerShare: | 0.0604 |
| priceBookValueRatio: | 4.5863 |
| priceEarningsRatio: | 73.3806 |
| netEarningsPerShare: | 0.0038 |
| currency: | EUR |
