HWA AG (ETR:H9W)

Germany · Delayed Price · Currency is EUR

3.000

-0.050 (-1.64%)

Jul 24, 2026, 3:06 PM CET

HWA AG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	90.64	90.64	74.04	85.83	95.42	85.91
Revenue Growth	11.12%	22.41%	-13.73%	-10.05%	11.07%	31.02%
Gross Profit	28.21	28.21	25.59	29.84	39.21	36.81
Operating Income	-7.28	-7.28	-17.56	-7.32	3.02	1.21
Net Income	-9.06	-9.06	-20.96	-0.47	1.87	0.62
Earnings Per Share	-0.87	-0.87	-2.14	-0.07	0.29	0.10
EPS Growth	-	-	-	-	190.00%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025
Germany	45.12	45.12
Foreign	30.27	30.27
Total	75.39	75.39

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2.07	2.07	5.08	4.21	2.07	2.84
Total Debt	13.47	13.47	18.95	17.28	18.53	26.47
Net Cash (Debt)	-11.4	-11.4	-13.87	-13.07	-16.46	-23.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.09	-1.09	-1.42	-1.95	-2.55	-3.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	16.52	16.52	1.63	-9.98	3.7	6.97
Capital Expenditures	-0.6	-0.6	-0.22	-0.47	-0.45	-0.58
Free Cash Flow	15.92	15.92	1.41	-10.46	3.25	6.39
Free Cash Flow Growth	-	1026.33%	-	-	-49.14%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	31.12%	31.12%	34.56%	34.76%	41.09%	42.85%
Operating Margin	-8.03%	-8.03%	-23.72%	-8.52%	3.17%	1.41%
Pretax Margin	-9.00%	-9.00%	-25.42%	-0.90%	2.23%	0.62%
Profit Margin	-10.00%	-10.00%	-28.30%	-0.55%	1.96%	0.72%
FCF Margin	17.56%	17.56%	1.91%	-12.18%	3.41%	7.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	25.63	79.25
P/FCF Ratio	2.24	2.12	11.49	-	14.75	7.69
PS Ratio	0.39	0.37	0.22	0.47	0.50	0.57