hGears AG (ETR:HGEA)
Germany · Delayed Price · Currency is EUR 0.8400
-0.0050 (-0.59%)
Sep 4, 2026, 5:35 PM CET
hGears AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 89.03 | 91.82 | 95.71 | 112.48 | 136.23 | 134.91 |
Revenue Growth | -3.03% | -4.06% | -14.90% | -17.44% | 0.97% | 6.85% |
Gross Profit Gross Profit Growth | 40.53 | 42.07 | 41.84 | 55.87 | 70.58 | 76.31 |
Operating Income Operating Income Growth | -8.01 | -9.2 | -13.08 | -5.91 | 0.21 | 8.76 |
Net Income Net Income Growth | -26.87 | -27.84 | -21.17 | -13.79 | -0.84 | 2.35 |
Earnings Per Share EPS Growth | -2.58 | -2.68 | -2.04 | -1.33 | -0.08 | 0.34 |
EPS Growth | - | - | - | - | - | -99.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
USA USA Growth | 7.52 | 7.75 | 7.37 | 9.05 | 11.92 | 10.59 |
China China Growth | 5.37 | 5.35 | 6.19 | 6 | 7.37 | 9.54 |
Rest of The World Rest of The World Growth | 14.63 | 14.81 | 14.59 | 16.24 | 17.48 | 16.72 |
EU Area EU Area Growth | - | 63.5 | 67 | 80.42 | 97.2 | - |
Total Total Growth | 88.64 | 91.41 | 95.15 | 111.71 | 133.96 | 133.52 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 7.24 | 8.68 | 17.13 | 26.6 | 37.28 | 47.25 |
Total Debt Total Debt Growth | 26.03 | 27.17 | 26.32 | 29.82 | 34.35 | 35.79 |
Net Cash (Debt) Net Cash Growth | -18.8 | -18.5 | -9.2 | -3.23 | 2.92 | 11.46 |
Net Cash Growth | - | - | - | - | -74.50% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.81 | -1.78 | -0.88 | -0.31 | 0.28 | 1.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1.09 | -2.77 | -4.86 | 4.11 | 7.42 | 10.15 |
Capital Expenditures CapEx Growth | - | - | - | - | -13.1 | -14.19 |
Free Cash Flow Free Cash Flow Growth | 1.09 | -2.77 | -4.86 | 4.11 | -5.68 | -4.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 45.52% | 45.82% | 43.72% | 49.67% | 51.81% | 56.56% |
Operating Margin | -8.99% | -10.02% | -13.66% | -5.25% | 0.15% | 6.49% |
Pretax Margin | -30.25% | -30.66% | -18.78% | -12.88% | -0.48% | 3.53% |
Profit Margin | -30.18% | -30.33% | -22.12% | -12.26% | -0.62% | 1.74% |
FCF Margin | 1.22% | -3.01% | -5.08% | 3.65% | -4.17% | -3.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | - | - | - | - | - | 96.44 |
Forward PE | - | 43.52 | 43.52 | 43.52 | 36.42 | 24.43 |
P/FCF Ratio | 8.02 | - | - | 8.99 | - | - |
PS Ratio | 0.10 | 0.18 | 0.18 | 0.33 | 0.55 | 1.68 |