Germany · Delayed Price · Currency is EUR HWA AG Statistics
Total Valuation
HWA AG has a market cap or net worth of EUR 40.76 million. The enterprise value is 52.16 million.
| Market Cap | 40.76M |
| Enterprise Value | 52.16M |
Important Dates
The next estimated earnings date is Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HWA AG has 10.45 million shares outstanding.
| Current Share Class | 10.45M |
| Shares Outstanding | 10.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.79% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 5.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.56 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.28 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.85 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.85 |
| Interest Coverage | -5.58 |
Financial Efficiency
Return on equity (ROE) is -100.27% and return on invested capital (ROIC) is -37.14%.
| Return on Equity (ROE) | -100.27% |
| Return on Assets (ROA) | -9.19% |
| Return on Invested Capital (ROIC) | -37.14% |
| Return on Capital Employed (ROCE) | -17.03% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 332,093 |
| Profits Per Employee | -32,480 |
| Employee Count | 279 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, HWA AG has paid 900,814 in taxes.
| Income Tax | 900,814 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.02% in the last 52 weeks. The beta is 0.31, so HWA AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +34.02% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 84.18 |
| Average Volume (20 Days) | 751 |
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 92.65 million and -9.06 million in losses.
| Revenue | 92.65M |
| Gross Profit | 30.23M |
| Operating Income | -6.92M |
| Pretax Income | -8.16M |
| Net Income | -9.06M |
| EBITDA | -6.28M |
| EBIT | -6.92M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.07 million in cash and 13.47 million in debt, with a net cash position of -11.40 million or -1.09 per share.
| Cash & Cash Equivalents | 2.07M |
| Total Debt | 13.47M |
| Net Cash | -11.40M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 7.23M |
| Book Value Per Share | n/a |
| Working Capital | 10.53M |
Cash Flow
In the last 12 months, operating cash flow was 16.52 million and capital expenditures -602,000, giving a free cash flow of 15.92 million.
| Operating Cash Flow | 16.52M |
| Capital Expenditures | -602,000 |
| Depreciation & Amortization | 642,000 |
| Net Borrowing | 2.00M |
| Free Cash Flow | 15.92M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 32.62%, with operating and profit margins of -7.47% and -9.78%.
| Gross Margin | 32.62% |
| Operating Margin | -7.47% |
| Pretax Margin | -8.81% |
| Profit Margin | -9.78% |
| EBITDA Margin | -6.78% |
| EBIT Margin | -7.47% |
| FCF Margin | 17.18% |
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 | -22.24% |
| FCF Yield | 39.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |