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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 9 | 17 | 18 | 37 | 75 | 227 | |
Market Cap Growth | -55.32% | -5.61% | -52.25% | -50.97% | -66.79% | - |
Enterprise Value | 28 | 31 | 24 | 47 | 72 | 213 |
Last Close Price | 0.84 | 1.60 | 1.70 | 3.55 | 7.24 | 21.80 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
PS Ratio | 0.10 | 0.18 | 0.18 | 0.33 | 0.55 | 1.68 |
PB Ratio | 0.45 | 0.68 | 0.33 | 0.50 | 0.85 | 2.56 |
P/TBV Ratio | 0.46 | 0.70 | 0.34 | 0.51 | 0.87 | 2.60 |
P/FCF Ratio | 8.02 | - | - | 8.99 | - | - |
P/OCF Ratio | 8.02 | - | - | 8.99 | 10.15 | 22.34 |
PEG Ratio | - | 1.08 | 1.08 | 1.08 | 33.11 | 0.73 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 0.31 | 0.34 | 0.25 | 0.42 | 0.53 | 1.58 |
EV/EBITDA Ratio | 22.33 | - | - | 16.52 | 8.52 | 13.10 |
EV/EBIT Ratio | - | - | - | - | 347.15 | 24.28 |
EV/FCF Ratio | 25.28 | - | - | 11.43 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 1.34 | 1.12 | 0.50 | 0.40 | 0.39 | 0.40 |
Debt / EBITDA Ratio | 21.11 | 18.27 | - | 5.62 | 3.14 | 1.92 |
Debt / FCF Ratio | 23.90 | - | - | 7.26 | - | - |
Net Debt / Equity Ratio | 0.97 | 0.76 | 0.17 | 0.04 | -0.03 | -0.13 |
Net Debt / EBITDA Ratio | -24.93 | -37.00 | -2.17 | 1.14 | -0.35 | -0.71 |
Net Debt / FCF Ratio | 17.26 | -6.69 | -1.89 | 0.79 | 0.52 | 2.83 |
Asset Turnover | 1.07 | 1.00 | 0.79 | 0.77 | 0.87 | 0.96 |
Inventory Turnover | 3.38 | 3.25 | 2.94 | 2.80 | 3.44 | 3.63 |
Quick Ratio | 0.44 | 0.55 | 0.73 | 0.75 | 1.47 | 1.58 |
Current Ratio | 0.85 | 0.97 | 1.19 | 1.15 | 2.04 | 2.06 |
Return on Equity (ROE) | -82.78% | -72.10% | -33.43% | -17.04% | -0.95% | 4.12% |
Return on Assets (ROA) | -5.99% | -6.28% | -6.71% | -2.51% | 0.08% | 3.90% |
Return on Invested Capital (ROIC) | -20.96% | -17.54% | -18.81% | -7.29% | 0.26% | 5.81% |
Return on Capital Employed (ROCE) | -22.50% | -22.00% | -18.80% | -7.10% | 0.20% | 7.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | -307.61% | -167.33% | -120.08% | -37.36% | -1.12% | 1.04% |
FCF Yield | 12.47% | -16.62% | -27.58% | 11.12% | -7.54% | -1.78% |
Buyback Yield / Dilution | - | - | - | - | -50.10% | -10985.64% |