HWA AG Statistics

Total Valuation

HWA AG has a market cap or net worth of EUR 29.47 million. The enterprise value is 44.89 million.

Market Cap	29.47M
Enterprise Value	44.89M

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.

Current Share Class	n/a
Shares Outstanding	9.79M
Shares Change (YoY)	n/a
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	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.90
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.74.

Current Ratio	3.11
Quick Ratio	0.38
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.05

Financial Efficiency

Return on equity (ROE) is -9.26% and return on invested capital (ROIC) is -10.81%.

Return on Equity (ROE)	-9.26%
Return on Assets (ROA)	-8.04%
Return on Invested Capital (ROIC)	-10.81%
Return on Capital Employed (ROCE)	-20.57%
Revenue Per Employee	302,084
Profits Per Employee	-7,811
Employee Count	268
Asset Turnover	1.33
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.30% in the last 52 weeks. The beta is 0.13, so HWA AG's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-25.30%
50-Day Moving Average	2.98
200-Day Moving Average	2.64
Relative Strength Index (RSI)	60.61
Average Volume (20 Days)	911

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 75.82 million and -1.96 million in losses.

Revenue	75.82M
Gross Profit	27.56M
Operating Income	-7.31M
Pretax Income	-2.08M
Net Income	-1.96M
EBITDA	-6.02M
EBIT	-7.31M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 655,038 in cash and 16.08 million in debt, giving a net cash position of -15.42 million or -1.58 per share.

Cash & Cash Equivalents	655,038
Total Debt	16.08M
Net Cash	-15.42M
Net Cash Per Share	-1.58
Equity (Book Value)	21.86M
Book Value Per Share	n/a
Working Capital	29.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.35%, with operating and profit margins of -9.64% and -2.59%.

Gross Margin	36.35%
Operating Margin	-9.64%
Pretax Margin	-2.75%
Profit Margin	-2.59%
EBITDA Margin	-7.94%
EBIT Margin	-9.64%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.65%
FCF Yield	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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	n/a