hGears AG Statistics

Total Valuation

hGears AG has a market cap or net worth of EUR 21.42 million. The enterprise value is 27.59 million.

Market Cap	21.42M
Enterprise Value	27.59M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

hGears AG has 10.40 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.85%
Owned by Institutions (%)	58.40%
Float	6.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	7.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.69
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.99

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.42.

Current Ratio	1.44
Quick Ratio	0.90
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	10.10
Interest Coverage	-5.11

Financial Efficiency

Return on equity (ROE) is -22.09% and return on invested capital (ROIC) is -7.61%.

Return on Equity (ROE)	-22.09%
Return on Assets (ROA)	-5.84%
Return on Invested Capital (ROIC)	-7.61%
Return on Capital Employed (ROCE)	-14.68%
Revenue Per Employee	163,338
Profits Per Employee	-24,814
Employee Count	726
Asset Turnover	0.79
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.55% in the last 52 weeks. The beta is 0.96, so hGears AG's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-25.55%
50-Day Moving Average	1.86
200-Day Moving Average	2.14
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	4,893

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, hGears AG had revenue of EUR 107.31 million and -16.30 million in losses. Loss per share was -1.57.

Revenue	107.31M
Gross Profit	50.69M
Operating Income	-12.72M
Pretax Income	-16.81M
Net Income	-16.30M
EBITDA	-4.55M
EBIT	-12.72M
Loss Per Share	-1.57

Full Income Statement

Balance Sheet

The company has 21.73 million in cash and 27.89 million in debt, giving a net cash position of -6.16 million or -0.59 per share.

Cash & Cash Equivalents	21.73M
Total Debt	27.89M
Net Cash	-6.16M
Net Cash Per Share	-0.59
Equity (Book Value)	65.72M
Book Value Per Share	6.32
Working Capital	16.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.99 million and capital expenditures -4.23 million, giving a free cash flow of 2.76 million.

Operating Cash Flow	6.99M
Capital Expenditures	-4.23M
Free Cash Flow	2.76M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 47.23%, with operating and profit margins of -11.85% and -15.19%.

Gross Margin	47.23%
Operating Margin	-11.85%
Pretax Margin	-15.66%
Profit Margin	-15.19%
EBITDA Margin	-4.24%
EBIT Margin	-11.85%
FCF Margin	2.57%

Dividends & Yields

hGears 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-76.10%
FCF Yield	12.89%

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

hGears AG has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a