HWA AG Statistics

Total Valuation

HWA AG has a market cap or net worth of EUR 28.49 million. The enterprise value is 42.01 million.

Market Cap	28.49M
Enterprise Value	42.01M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HWA AG has 9.79 million shares outstanding. The number of shares has increased by 45.85% in one year.

Current Share Class	9.79M
Shares Outstanding	9.79M
Shares Change (YoY)	+45.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.85%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	2.63
P/TBV Ratio	10.23
P/FCF Ratio	n/a
P/OCF Ratio	17.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.00
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.17

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.72.

Current Ratio	1.25
Quick Ratio	0.38
Debt / Equity	1.72
Debt / EBITDA	n/a
Debt / FCF	-3.17
Interest Coverage	-13.98

Financial Efficiency

Return on equity (ROE) is -117.72% and return on invested capital (ROIC) is -31.39%.

Return on Equity (ROE)	-117.72%
Return on Assets (ROA)	-23.66%
Return on Invested Capital (ROIC)	-31.39%
Return on Capital Employed (ROCE)	-99.11%
Revenue Per Employee	285,735
Profits Per Employee	-81,863
Employee Count	256
Asset Turnover	1.54
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.18, so HWA AG's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-25.00%
50-Day Moving Average	3.00
200-Day Moving Average	2.69
Relative Strength Index (RSI)	32.47
Average Volume (20 Days)	1,096

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HWA AG had revenue of EUR 73.15 million and -20.96 million in losses. Loss per share was -2.14.

Revenue	73.15M
Gross Profit	24.70M
Operating Income	-17.95M
Pretax Income	-18.82M
Net Income	-20.96M
EBITDA	-17.00M
EBIT	-17.95M
Loss Per Share	-2.14

Full Income Statement

Balance Sheet

The company has 5.07 million in cash and 18.59 million in debt, giving a net cash position of -13.52 million or -1.38 per share.

Cash & Cash Equivalents	5.07M
Total Debt	18.59M
Net Cash	-13.52M
Net Cash Per Share	-1.38
Equity (Book Value)	10.84M
Book Value Per Share	1.11
Working Capital	5.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 million and capital expenditures -7.49 million, giving a free cash flow of -5.86 million.

Operating Cash Flow	1.63M
Capital Expenditures	-7.49M
Free Cash Flow	-5.86M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is 33.76%, with operating and profit margins of -24.54% and -28.65%.

Gross Margin	33.76%
Operating Margin	-24.54%
Pretax Margin	-25.73%
Profit Margin	-28.65%
EBITDA Margin	-23.25%
EBIT Margin	-24.54%
FCF Margin	n/a

Dividends & Yields

HWA AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-45.85%
Shareholder Yield	n/a
Earnings Yield	-73.56%
FCF Yield	-20.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HWA AG has an Altman Z-Score of 0.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	n/a