hGears AG (ETR:HGEA)
Germany · Delayed Price · Currency is EUR 0.8000
+0.0150 (1.91%)
Jul 24, 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 | Dec '25 Dec 31, 2025 | 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 | 90.64 | 90.64 | 92.06 | 111.27 | 136.14 | 136.82 |
Revenue Growth | -0.46% | -1.55% | -17.26% | -18.27% | -0.49% | 8.57% |
Gross Profit Gross Profit Growth | 42.15 | 42.15 | 41.92 | 55.96 | 69.78 | 76.39 |
Operating Income Operating Income Growth | -25.67 | -25.67 | -15.4 | -10.79 | 0.72 | 8.45 |
Net Income Net Income Growth | -27.84 | -27.84 | -21.17 | -13.79 | -0.84 | 2.35 |
Earnings Per Share EPS Growth | -2.68 | -2.68 | -2.04 | -1.33 | -0.08 | 0.33 |
EPS Growth | - | - | - | - | - | -99.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
EU Area EU Area Growth | 63.5 | 63.5 | 67 | 80.42 | 97.2 | - |
USA USA Growth | 7.75 | 7.75 | 7.37 | 9.05 | 11.92 | 10.59 |
China China Growth | 5.35 | 5.35 | 6.19 | 6 | 7.37 | 9.54 |
Rest of The World Rest of The World Growth | 14.81 | 14.81 | 14.59 | 16.24 | 17.48 | 16.72 |
Total Total Growth | 91.41 | 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 | Dec '25 Dec 31, 2025 | 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 | 8.68 | 8.68 | 17.13 | 26.6 | 37.28 | 47.42 |
Total Debt Total Debt Growth | 27.17 | 27.17 | 26.32 | 29.82 | 34.35 | 35.79 |
Net Cash (Debt) Net Cash Growth | -18.5 | -18.5 | -9.2 | -3.23 | 2.93 | 11.64 |
Net Cash Growth | - | - | - | - | -74.83% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.78 | -1.78 | -0.88 | -0.31 | 0.28 | 1.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -2.77 | -2.77 | -4.86 | 4.11 | 7.42 | 10.15 |
Capital Expenditures CapEx Growth | - | - | - | - | -12.92 | -14.19 |
Free Cash Flow Free Cash Flow Growth | -2.77 | -2.77 | -4.86 | 4.11 | -5.5 | -4.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 46.51% | 46.51% | 45.53% | 50.29% | 51.26% | 55.83% |
Operating Margin | -28.33% | -28.33% | -16.73% | -9.70% | 0.53% | 6.18% |
Pretax Margin | -31.06% | -31.06% | -19.53% | -13.02% | -0.48% | 3.48% |
Profit Margin | -30.72% | -30.72% | -22.99% | -12.40% | -0.62% | 1.72% |
FCF Margin | -3.05% | -3.05% | -5.28% | 3.69% | -4.04% | -2.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | - | - | - | 66.06 |
Forward PE | - | 43.52 | 43.52 | 43.52 | 36.42 | 24.43 |
P/FCF Ratio | - | - | - | 8.99 | - | - |
PS Ratio | 0.09 | 0.18 | 0.19 | 0.33 | 0.55 | 1.66 |