hGears AG (ETR:HGEA)

hGears AG Statistics

Total Valuation

hGears AG has a market cap or net worth of EUR 10.50 million. The enterprise value is 29.00 million.

Market Cap	10.50M
Enterprise Value	29.00M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 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 (%)	59.59%
Float	6.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.04
EV / Sales	0.32
EV / EBITDA	19.50
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.12.

Current Ratio	0.97
Quick Ratio	0.55
Debt / Equity	1.12
Debt / EBITDA	18.27
Debt / FCF	n/a
Interest Coverage	-3.60

Financial Efficiency

Return on equity (ROE) is -72.10% and return on invested capital (ROIC) is -21.47%.

Return on Equity (ROE)	-72.10%
Return on Assets (ROA)	-6.28%
Return on Invested Capital (ROIC)	-21.47%
Return on Capital Employed (ROCE)	-22.04%
Weighted Average Cost of Capital (WACC)	8.01%
Revenue Per Employee	152,413
Profits Per Employee	-46,176
Employee Count	616
Asset Turnover	1.00
Inventory Turnover	3.25

Taxes

Income Tax	-304,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.18% 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	-47.18%
50-Day Moving Average	1.15
200-Day Moving Average	1.53
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	7,040

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 91.91 million and -27.84 million in losses. Loss per share was -2.68.

Revenue	91.91M
Gross Profit	42.15M
Operating Income	-9.20M
Pretax Income	-28.15M
Net Income	-27.84M
EBITDA	-500,000
EBIT	-9.20M
Loss Per Share	-2.68

Balance Sheet

The company has 8.68 million in cash and 27.17 million in debt, with a net cash position of -18.50 million or -1.78 per share.

Cash & Cash Equivalents	8.68M
Total Debt	27.17M
Net Cash	-18.50M
Net Cash Per Share	-1.78
Equity (Book Value)	24.36M
Book Value Per Share	2.34
Working Capital	-937,000

Cash Flow

Operating Cash Flow	-2.77M
Capital Expenditures	n/a
Depreciation & Amortization	8.70M
Net Borrowing	-2.33M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.87%, with operating and profit margins of -10.01% and -30.30%.

Gross Margin	45.87%
Operating Margin	-10.01%
Pretax Margin	-30.63%
Profit Margin	-30.30%
EBITDA Margin	-0.54%
EBIT Margin	-10.01%
FCF Margin	n/a

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	-265.08%
FCF Yield	n/a

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 -0.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	3