hGears AG (ETR:HGEA)

hGears AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 11, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21	37	75	227	-	-
Market Cap Growth	-48.55%	-50.97%	-66.79%	-	-	-
Enterprise Value	28	47	72	213	-	-
Last Close Price	2.06	3.55	7.24	21.80	-	-
PE Ratio	-	-	-	96.44	-	-
Forward PE	-	-	36.42	24.43	-	-
PS Ratio	0.20	0.32	0.55	1.68	-	-
PB Ratio	0.33	0.50	0.85	2.56	-	-
P/TBV Ratio	0.40	0.51	0.87	2.60	-	-
P/OCF Ratio	3.71	8.99	10.15	22.34	-	-
EV/Sales Ratio	0.26	0.41	0.53	1.58	-	-
EV/EBITDA Ratio	-	-	8.52	13.10	-	-
EV/EBIT Ratio	-	-	347.15	24.28	-	-
Debt / Equity Ratio	0.42	0.40	0.39	0.40	2.73	3.67
Debt / EBITDA Ratio	-	21.98	3.14	1.92	3.67	6.93
Debt / FCF Ratio	10.10	-	-	-	7.56	-
Asset Turnover	0.79	0.77	0.87	0.96	1.03	1.14
Inventory Turnover	2.70	2.80	3.44	3.63	3.86	3.73
Quick Ratio	0.90	0.75	1.47	1.58	0.79	0.78
Current Ratio	1.44	1.15	2.04	2.06	1.11	1.17
Return on Equity (ROE)	-22.09%	-17.04%	-0.95%	4.12%	30.04%	-24.60%
Return on Assets (ROA)	-5.84%	-4.19%	0.08%	3.89%	4.58%	0.27%
Return on Capital (ROIC)	-7.61%	-5.45%	0.10%	4.98%	6.10%	0.37%
Return on Capital Employed (ROCE)	-	-	0.17%	7.49%	11.73%	0.58%
Earnings Yield	-76.10%	-37.36%	-1.12%	1.04%	-	-
FCF Yield	12.89%	-11.18%	-7.54%	-1.78%	-	-
Buyback Yield / Dilution	-	-50.10%	-10985.64%	-19.99%	-
Total Shareholder Return	-	-50.10%	-10985.64%	-19.99%	-

Source: S&P Capital IQ. Standard template. Financial Sources.