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Market Price

0.36 

-0.03 -6.6%

as of May 24 '19

52 Week Range:

0.23 7.88


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

GERRY WEBER International AG operates as a fashion and lifestyle company. It operates through Wholesale, Retail, and HALLHUBER segments. The company engages in the design, production, wholesale, and retail of ladies wear. It offers knitwear, shirts, blouses, trousers, skirts, and outdoor jackets; accessories, such as bags, shoes, eyewear, and jewelry; and ready-to-wear items. GERRY WEBER International AG provides its products under the GERRY WEBER, TAIFUN, SAMOON by GERRY WEBER, and HALLHUBER brand families through retail stores and online shops. It operates approximately 1,270 company-managed stores and sales spaces; approximately 2,480 shop-in-shops; and 270 franchised stores worldwide, as well as brand online-shops in 9 countries. The company was founded in 1973 and is headquartered in Halle, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Oct '07 Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17
Equity (BVPS) 3.16
3.94
3.94
4.11
6.84
7.91
8.05
8.93
10.04
9.64
8.97
growth rate 24.7% 0.0% 4.3% 66.4% 15.6% 1.8% 10.9% 12.4% -4.0% -7.0%
Earnings BIT 46.62
57.44
66.44
79.57
97.65
113.74
107.14
108.59
66.47
23.09
16.81
growth rate 23.2% 15.7% 19.8% 22.7% 16.5% -5.8% 1.4% -38.8% -65.3% -27.2%
Avg.PE 20.92
8.32
10.38
13.40
15.41
20.41
19.76
6.10
6.10
1,072.50
415.71
growth rate -60.2% 24.8% 29.1% 15.0% 32.5% -3.2% -69.1% 0.0% 17,482.0% -61.2%
ROA 10.54
13.83
14.57
17.41
18.08
17.55
13.99
11.74
6.43
0.06
-0.09
growth rate 31.2% 5.4% 19.5% 3.9% -2.9% -20.3% -16.1% -45.2% -99.1% -100.0%
ROE 19.67
24.17
25.31
29.21
25.57
23.29
18.72
16.79
11.12
0.11
-0.18
growth rate 22.9% 4.7% 15.4% -12.5% -8.9% -19.6% -10.3% -33.8% -99.0% -100.0%
ROIC 19.67
25.81
26.88
27.09
23.56
22.33
18.44
15.55
8.88
0.73
0.47
growth rate 31.2% 4.2% 0.8% -13.0% -5.2% -17.4% -15.7% -42.9% -91.8% -35.6%
Cur. Ratio 2.19
1.96
2.17
3.20
2.79
2.94
4.09
2.50
2.17
2.40
growth rate -10.5% 10.7% 47.5% -12.8% 5.4% 39.1% -38.9% -13.2% 10.6%
Quick Ratio 1.07
0.70
1.19
1.90
1.22
1.54
2.05
0.97
0.71
0.83
growth rate -34.6% 70.0% 59.7% -35.8% 26.2% 33.1% -52.7% -26.8% 16.9%
Leverage 1.88
1.64
1.85
1.55
1.32
1.33
1.34
1.51
1.94
2.02
1.91
growth rate -12.8% 12.8% -16.2% -14.8% 0.8% 0.8% 12.7% 28.5% 4.1% -5.5%
Balance Sheet Oct '07 Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17
Acct.Receivable 78.41
62.46
60.66
60.36
62.00
73.76
79.79
84.26
129.26
69.18
growth rate -20.3% -2.9% -0.5% 2.7% 19.0% 8.2% 5.6% 53.4% -46.5%
Acct.Payable 40.00
30.33
37.31
60.66
57.29
51.86
growth rate -24.2% 23.0% 62.6% -5.6% -9.5%
Cur.Assets 173.19
164.49
188.40
248.36
238.00
256.78
357.95
385.36
376.49
276.81
growth rate -5.0% 14.5% 31.8% -4.2% 7.9% 39.4% 7.7% -2.3% -26.5%
Total Assets 297.40
293.30
326.50
415.00
484.00
531.61
685.21
938.61
900.67
789.91
growth rate -1.4% 11.3% 27.1% 16.6% 9.8% 28.9% 37.0% -4.0% -12.3%
Cash 0.00
35.70
45.90
90.60
49.00
65.59
104.30
76.13
50.75
36.58
growth rate 28.6% 97.4% -45.9% 33.9% 59.0% -27.0% -33.3% -27.9%
Inventory 58.18
58.46
73.25
88.53
121.00
111.47
140.67
163.58
173.29
163.39
growth rate 0.5% 25.3% 20.9% 36.7% -7.9% 26.2% 16.3% 5.9% -5.7%
Cur.Liabilities 78.95
83.76
86.88
77.69
85.00
87.40
87.45
153.84
173.86
115.52
growth rate 6.1% 3.7% -10.6% 9.4% 2.8% 0.1% 75.9% 13.0% -33.6%
Liabilities 116.30
131.80
112.70
101.00
121.00
135.80
229.95
455.26
454.17
377.16
growth rate 13.3% -14.5% -10.4% 19.8% 12.2% 69.3% 98.0% -0.2% -17.0%
LT Debt 34.20
0.00
42.80
21.80
15.20
10.00
5.73
77.14
215.00
221.25
218.25
growth rate -100.0% -49.1% -30.3% -34.2% -42.8% 1,247.5% 178.7% 2.9% -1.4%
Equity 145.08
181.10
158.90
210.50
313.90
363.00
395.81
455.26
483.35
446.50
412.75
growth rate 24.8% -12.3% 32.5% 49.1% 15.6% 9.0% 15.0% 6.2% -7.6% -7.6%
Common Shares 46.00
45.00
43.00
46.00
45.00
46.00
46.00
46.00
46.00
46.00
46.00
growth rate -2.2% -4.4% 7.0% -2.2% 2.2% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Oct '07 Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17
Capital Expenditures 18.54
19.00
13.40
27.40
30.40
56.00
33.27
57.90
108.76
59.80
38.19
growth rate 2.5% -29.5% 104.5% 11.0% 84.2% -40.6% 74.0% 87.8% -45.0% -36.1%
Cash Dividends 9.18
11.50
15.50
17.70
25.20
29.80
34.43
34.43
34.43
18.36
11.44
growth rate 25.3% 34.8% 14.2% 42.4% 18.3% 15.5% 0.0% 0.0% -46.7% -37.7%
Cash From OA 36.24
38.30
92.20
60.80
69.60
79.00
90.66
66.24
77.91
47.76
40.50
growth rate 5.7% 140.7% -34.1% 14.5% 13.5% 14.8% -26.9% 17.6% -38.7% -15.2%
FCF per Share 1.29
0.37
0.37
1.61
0.58
0.49
0.75
0.87
-0.85
0.26
-0.05
growth rate -71.3% 0.0% 335.1% -64.0% -15.5% 53.1% 16.0% -100.0% 100.0% -100.0%
FCF 59.00
17.00
77.00
37.00
26.00
23.00
57.00
8.00
-31.00
-12.00
2.00
growth rate -71.2% 352.9% -52.0% -29.7% -11.5% 147.8% -86.0% -100.0% 0.0% 100.0%
Income Statement Oct '07 Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17
Sales 523.04
570.00
594.10
621.90
702.70
805.00
854.47
852.18
921.89
901.98
881.06
growth rate 9.0% 4.2% 4.7% 13.0% 14.6% 6.2% -0.3% 8.2% -2.2% -2.3%
Op.Income 62.70
71.20
83.30
99.60
79.00
107.14
108.59
66.47
23.09
16.81
growth rate 13.6% 17.0% 19.6% -20.7% 35.6% 1.4% -38.8% -65.3% -27.2%
IBT 57.40
66.40
79.60
97.60
113.70
102.83
104.64
73.07
5.17
2.57
growth rate 15.7% 19.9% 22.6% 16.5% -9.6% 1.8% -30.2% -92.9% -50.4%
Net Income 39.40
43.00
54.00
67.00
79.00
71.03
71.43
52.18
0.51
-0.78
growth rate 9.1% 25.6% 24.1% 17.9% -10.1% 0.6% -27.0% -99.0% -100.0%
EPS 0.59
0.86
1.01
1.29
1.48
1.72
1.55
1.56
1.14
0.01
-0.02
growth rate 45.8% 17.4% 27.7% 14.7% 16.2% -9.9% 0.7% -26.9% -99.1% -100.0%
Gross Profit 227.67
264.50
287.20
303.20
702.70
425.00
456.55
485.28
538.18
540.95
513.77
growth rate 16.2% 8.6% 5.6% 131.8% -39.5% 7.4% 6.3% 10.9% 0.5% -5.0%

Quarterly Statements

Item Name Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Earnings BIT -7.33
15.42
-3.51
6.74
-13.01
growth rate 100.0% -100.0% 100.0% -100.0%
Balance Sheet Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Acct.Receivable 51.79
69.18
46.15
53.44
43.77
growth rate 33.6% -33.3% 15.8% -18.1%
Acct.Payable 35.65
51.86
27.42
37.51
39.34
growth rate 45.5% -47.1% 36.8% 4.9%
Cur.Assets 277.44
276.81
249.06
261.46
261.79
growth rate -0.2% -10.0% 5.0% 0.1%
Total Assets 795.80
789.91
765.17
767.29
759.60
growth rate -0.7% -3.1% 0.3% -1.0%
Cash 33.20
36.58
16.80
24.12
20.07
growth rate 10.2% -54.1% 43.5% -16.8%
Inventory 167.84
163.39
167.23
158.98
171.34
growth rate -2.7% 2.4% -4.9% 7.8%
Cur.Liabilities 123.54
115.52
136.21
131.53
144.01
growth rate -6.5% 17.9% -3.4% 9.5%
Liabilities 387.77
377.16
365.53
359.36
356.29
growth rate -2.7% -3.1% -1.7% -0.9%
LT Debt 219.00
218.25
186.50
185.75
170.00
growth rate -0.3% -14.6% -0.4% -8.5%
Equity 408.04
412.75
399.64
407.93
403.31
growth rate 1.2% -3.2% 2.1% -1.1%
Common Shares 45.51
45.51
45.51
45.51
45.51
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Capital Expenditures 10.38
12.97
6.64
7.06
4.42
growth rate 25.0% -48.8% 6.3% -37.4%
Cash Dividends 11.44
growth rate
Cash From OA -3.50
37.50
-12.52
16.21
0.93
growth rate 100.0% -100.0% 100.0% -94.2%
Sale Purchase of Stock 5.00
5.00
growth rate 0.0%
FCF -13.87
24.53
-19.16
9.15
-3.49
growth rate 100.0% -100.0% 100.0% -100.0%
Income Statement Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Sales 192.27
260.96
189.76
214.91
170.43
growth rate 35.7% -27.3% 13.3% -20.7%
Op.Income -7.33
15.42
-3.51
6.74
-13.01
growth rate 100.0% -100.0% 100.0% -100.0%
IBT -7.59
7.75
-5.12
5.22
-14.66
growth rate 100.0% -100.0% 100.0% -100.0%
Net Income -5.15
2.66
-2.05
2.10
-10.76
growth rate 100.0% -100.0% 100.0% -100.0%
EPS
growth rate
Gross Profit 118.54
141.59
116.63
125.08
108.68
growth rate 19.5% -17.6% 7.3% -13.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (23.85)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 415.71 -2.13 3.18
EPS / Growth -41.5% -0.17 16.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.2% 2.2%
Future PE 2.00 3.76 3.76
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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