Germany · Delayed Price · Currency is EUR HWA AG Statistics
Total Valuation
HWA AG has a market cap or net worth of EUR 35.01 million. The enterprise value is 58.73 million.
| Market Cap | 35.01M |
| Enterprise Value | 58.73M |
Important Dates
The next estimated earnings date is Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.79% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 7.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.85 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 5.34.
| Current Ratio | 0.74 |
| Quick Ratio | 0.10 |
| Debt / Equity | 5.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.34 |
Financial Efficiency
Return on equity (ROE) is -156.25% and return on invested capital (ROIC) is -29.26%.
| Return on Equity (ROE) | -156.25% |
| Return on Assets (ROA) | -20.21% |
| Return on Invested Capital (ROIC) | -29.26% |
| Return on Capital Employed (ROCE) | -113.50% |
| Revenue Per Employee | 292,346 |
| Profits Per Employee | -73,802 |
| Employee Count | 256 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, HWA AG has paid 4.49 million in taxes.
| Income Tax | 4.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.97% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 32 |
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, HWA AG had revenue of EUR 81.56 million and -20.59 million in losses. Loss per share was -2.10.
| Revenue | 81.56M |
| Gross Profit | 28.71M |
| Operating Income | -15.56M |
| Pretax Income | -16.10M |
| Net Income | -20.59M |
| EBITDA | -15.19M |
| EBIT | -15.56M |
| Loss Per Share | -2.10 |
Balance Sheet
The company has 292,037 in cash and 24.01 million in debt, giving a net cash position of -23.72 million.
| Cash & Cash Equivalents | 292,037 |
| Total Debt | 24.01M |
| Net Cash | -23.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.50M |
| Book Value Per Share | 0.46 |
| Working Capital | -8.65M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.20%, with operating and profit margins of -19.07% and -25.24%.
| Gross Margin | 35.20% |
| Operating Margin | -19.07% |
| Pretax Margin | -19.74% |
| Profit Margin | -25.24% |
| EBITDA Margin | -18.62% |
| EBIT Margin | -19.07% |
| FCF Margin | n/a |
Dividends & Yields
HWA 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 | -58.82% |
| 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
HWA AG has an Altman Z-Score of 0.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 2 |