Germany · Delayed Price · Currency is EUR hGears AG Statistics
Total Valuation
hGears AG has a market cap or net worth of EUR 8.74 million. The enterprise value is 27.53 million.
| Market Cap | 8.74M |
| Enterprise Value | 27.53M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
hGears AG has 10.40 million shares outstanding.
| Current Share Class | 10.40M |
| Shares Outstanding | 10.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | 55.73% |
| Float | 6.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.33, with an EV/FCF ratio of 25.28.
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 22.33 |
| EV / EBIT | n/a |
| EV / FCF | 25.28 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.85 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 21.11 |
| Debt / FCF | 23.90 |
| Interest Coverage | -3.12 |
Financial Efficiency
Return on equity (ROE) is -82.78% and return on invested capital (ROIC) is -20.97%.
| Return on Equity (ROE) | -82.78% |
| Return on Assets (ROA) | -5.99% |
| Return on Invested Capital (ROIC) | -20.97% |
| Return on Capital Employed (ROCE) | -22.46% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 158,422 |
| Profits Per Employee | -47,817 |
| Employee Count | 562 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | -63,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.59% in the last 52 weeks. The beta is 0.98, so hGears AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -54.59% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 3,715 |
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 89.03 million and -26.87 million in losses. Loss per share was -2.58.
| Revenue | 89.03M |
| Gross Profit | 40.53M |
| Operating Income | -8.01M |
| Pretax Income | -26.94M |
| Net Income | -26.87M |
| EBITDA | -754,000 |
| EBIT | -8.01M |
| Loss Per Share | -2.58 |
Balance Sheet
The company has 7.24 million in cash and 26.03 million in debt, with a net cash position of -18.80 million or -1.81 per share.
| Cash & Cash Equivalents | 7.24M |
| Total Debt | 26.03M |
| Net Cash | -18.80M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 19.39M |
| Book Value Per Share | 1.86 |
| Working Capital | -5.27M |
Cash Flow
| Operating Cash Flow | 1.09M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.25M |
| Net Borrowing | -158,000 |
| Free Cash Flow | 1.09M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 45.52%, with operating and profit margins of -8.99% and -30.18%.
| Gross Margin | 45.52% |
| Operating Margin | -8.99% |
| Pretax Margin | -30.25% |
| Profit Margin | -30.18% |
| EBITDA Margin | -0.85% |
| EBIT Margin | -8.99% |
| FCF Margin | 1.22% |
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 | -307.61% |
| FCF Yield | 12.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.27 |
| Piotroski F-Score | 4 |