Germany · Delayed Price · Currency is EUR hGears AG Statistics
Total Valuation
hGears AG has a market cap or net worth of EUR 8.48 million. The enterprise value is 34.51 million.
| Market Cap | 8.48M |
| Enterprise Value | 34.51M |
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. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 10.40M |
| Shares Outstanding | 10.40M |
| Shares Change (YoY) | -0.50% |
| 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 | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 7.78 |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.18, with an EV/FCF ratio of 31.69.
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 26.18 |
| EV / EBIT | n/a |
| EV / FCF | 31.69 |
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 | 0.40 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 19.75 |
| Debt / FCF | 23.90 |
| Interest Coverage | -3.08 |
Financial Efficiency
Return on equity (ROE) is -82.78% and return on invested capital (ROIC) is -17.40%.
| Return on Equity (ROE) | -82.78% |
| Return on Assets (ROA) | -5.91% |
| Return on Invested Capital (ROIC) | -17.40% |
| Return on Capital Employed (ROCE) | -22.17% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 147,199 |
| Profits Per Employee | -44,566 |
| Employee Count | 603 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | -63,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.95% in the last 52 weeks. The beta is 0.97, so hGears AG's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -53.95% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 903 |
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 88.76 million and -26.87 million in losses. Loss per share was -2.59.
| Revenue | 88.76M |
| Gross Profit | 40.26M |
| Operating Income | -7.90M |
| Pretax Income | -26.94M |
| Net Income | -26.87M |
| EBITDA | -669,000 |
| EBIT | -7.90M |
| Loss Per Share | -2.59 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 26.03M |
| Net Cash | -26.03M |
| Net Cash Per Share | -2.50 |
| Equity (Book Value) | 19.39M |
| Book Value Per Share | 1.87 |
| Working Capital | -5.27M |
Cash Flow
| Operating Cash Flow | 1.09M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.23M |
| Net Borrowing | -158,000 |
| Free Cash Flow | 1.09M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 45.35%, with operating and profit margins of -8.90% and -30.28%.
| Gross Margin | 45.35% |
| Operating Margin | -8.90% |
| Pretax Margin | -30.35% |
| Profit Margin | -30.28% |
| EBITDA Margin | -0.75% |
| EBIT Margin | -8.90% |
| FCF Margin | 1.23% |
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 | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | -317.05% |
| FCF Yield | 12.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |