GWI2:XETRA-GERRY WEBER International AG (EUR)

COMMON STOCK | Apparel Manufacturing | XETRA

Last Closing Price

EUR 29.00

Change

0.00 (0.00)%

Market Cap

EUR 0.04B

Volume

427.00

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

GERRY WEBER International AG operates as a fashion and lifestyle company worldwide. It operates through two segments, Wholesale and Retail. The company engages in the design, production, wholesale, and retail of ladies wear. It offers T-shirts, knitwear, blouses, blazers, trousers, dresses, skirts, and jackets/coats; and accessories, such as wallets, bags, and scarves/shawls, as well as shoes. The company provides its products under the GERRY WEBER, TAIFUN, and SAMOON brand families through retail stores and online shops. As of December 31, 2020, it operated 569 retail stores; 241 franchised stores; and 1,754 shop-in-shops. The company was founded in 1973 and is headquartered in Halle, Germany. Address: Neule­hen­strasse 8, Halle, Germany, 33790

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Apparel Manufacturing

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HMSB:XETRA H & M Hennes & Mauritz AB (pub..

N/A

EUR25.92B 18.64 0.89
U9RA:XETRA Under Armour Inc

N/A

EUR7.80B 22.79 40.61
U9R:XETRA Under Armour Inc

N/A

EUR7.71B 26.29 40.61
BOSS:XETRA Hugo Boss AG

N/A

EUR3.67B 11.79 17.37

ETFs Containing GWI2

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Apparel Manufacturing)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 45.73% 80% B- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.73% 80% B- 90% A-
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.04B 20% F 13% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Apparel Manufacturing)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 0.11 100% A+ 99% A+
Price/Book Ratio 1.07 100% A+ 82% B-
Price / Cash Flow Ratio 3.86 80% B- 70% C-
EV/EBITDA 43.39 20% F 9% F
Management Effectiveness  
Return on Equity -92.49% 20% F 6% F
Return on Invested Capital -47.68% 20% F 3% F
Return on Assets -4.42% 20% F 10% F
Debt to Equity Ratio 195.21% 20% F 11% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta -198.73 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.