Germany · Delayed Price · Currency is EUR HWA AG Statistics
Total Valuation
HWA AG has a market cap or net worth of EUR 26.13 million. The enterprise value is 36.25 million.
| Market Cap | 26.13M |
| Enterprise Value | 36.25M |
Important Dates
The next estimated earnings date is Friday, June 4, 2027.
| Earnings Date | Jun 4, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HWA AG has 11.88 million shares outstanding.
| Current Share Class | 11.88M |
| Shares Outstanding | 11.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.95% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 6.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 2.42.
| Current Ratio | 1.65 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.40 |
Financial Efficiency
Return on equity (ROE) is -144.59% and return on invested capital (ROIC) is -49.17%.
| Return on Equity (ROE) | -144.59% |
| Return on Assets (ROA) | -8.13% |
| Return on Invested Capital (ROIC) | -49.17% |
| Return on Capital Employed (ROCE) | -15.51% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 260,320 |
| Profits Per Employee | -24,294 |
| Employee Count | 264 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | -1.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.95% in the last 52 weeks. The beta is 0.33, so HWA AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -26.95% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 428 |
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 68.72 million and -6.41 million in losses.
| Revenue | 68.72M |
| Gross Profit | 13.36M |
| Operating Income | -7.12M |
| Pretax Income | -7.88M |
| Net Income | -6.41M |
| EBITDA | -6.63M |
| EBIT | -7.12M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 476,343 in cash and 10.59 million in debt, with a net cash position of -10.12 million or -0.85 per share.
| Cash & Cash Equivalents | 476,343 |
| Total Debt | 10.59M |
| Net Cash | -10.12M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 4.37M |
| Book Value Per Share | n/a |
| Working Capital | 10.87M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 490,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.43%, with operating and profit margins of -10.37% and -9.33%.
| Gross Margin | 19.43% |
| Operating Margin | -10.37% |
| Pretax Margin | -11.47% |
| Profit Margin | -9.33% |
| EBITDA Margin | -9.65% |
| EBIT Margin | -10.37% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -24.00% |
| FCF Yield | n/a |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 1 |