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HWA AG (ETR:H9W)
Germany flag Germany · Delayed Price · Currency is EUR
2.200
-0.050 (-2.22%)
Nov 10, 2026, 9:02 AM CET

HWA AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
68.7290.6474.0485.8395.4285.91
Revenue Growth
-24.18%22.41%-13.73%-10.05%11.07%31.02%
Gross Profit
13.3628.2125.5929.8439.2136.81
Operating Income
-7.12-7.28-17.56-7.323.021.21
Net Income
-6.41-9.06-20.96-0.471.870.62
Earnings Per Share
--0.87-2.14-0.070.290.10
EPS Growth
----190.00%-

Revenue by Geography

Chart
Fiscal Year
TTMFY 2025
Period EndingDec '25 Dec '25
Germany
45.1245.12
Foreign
30.2730.27
Total
75.3975.39

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.482.075.084.212.072.84
Total Debt
10.5913.4718.9517.2818.5326.47
Net Cash (Debt)
-10.12-11.4-13.87-13.07-16.46-23.63
Net Cash Growth
------
Net Cash Per Share
--1.09-1.42-1.95-2.55-3.81

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16.521.63-9.983.76.97
Capital Expenditures
--0.6-0.22-0.47-0.45-0.58
Free Cash Flow
-15.921.41-10.463.256.39
Free Cash Flow Growth
-1026.33%---49.14%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.43%31.12%34.56%34.76%41.09%42.85%
Operating Margin
-10.37%-8.03%-23.72%-8.52%3.17%1.41%
Pretax Margin
-11.47%-9.00%-25.42%-0.90%2.23%0.62%
Profit Margin
-9.33%-10.00%-28.30%-0.55%1.96%0.72%
FCF Margin
-17.56%1.91%-12.18%3.41%7.44%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----25.6379.25
P/FCF Ratio
-2.1211.49-14.757.69
PS Ratio
0.390.370.220.470.500.57