Germany · Delayed Price · Currency is EUR hGears AG Statistics
Total Valuation
hGears AG has a market cap or net worth of EUR 20.59 million. The enterprise value is 35.19 million.
| Market Cap | 20.59M |
| Enterprise Value | 35.19M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | 79.23% |
| Float | 6.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.80 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.06 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.99 |
Financial Efficiency
Return on equity (ROE) is -35.15% and return on invested capital (ROIC) is -8.71%.
| Return on Equity (ROE) | -35.15% |
| Return on Assets (ROA) | -6.49% |
| Return on Invested Capital (ROIC) | -8.71% |
| Return on Capital Employed (ROCE) | -18.72% |
| Revenue Per Employee | 154,016 |
| Profits Per Employee | -31,742 |
| Employee Count | 647 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, hGears AG has paid 2.81 million in taxes.
| Income Tax | 2.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.82% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 278 |
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 94.87 million and -19.55 million in losses. Loss per share was -1.88.
| Revenue | 94.87M |
| Gross Profit | 41.64M |
| Operating Income | -11.37M |
| Pretax Income | -16.75M |
| Net Income | -19.55M |
| EBITDA | -2.13M |
| EBIT | -11.37M |
| Loss Per Share | -1.88 |
Balance Sheet
The company has 9.38 million in cash and 23.98 million in debt, giving a net cash position of -14.60 million.
| Cash & Cash Equivalents | 9.38M |
| Total Debt | 23.98M |
| Net Cash | -14.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.54M |
| Book Value Per Share | 4.38 |
| Working Capital | 2.02M |
Cash Flow
| Operating Cash Flow | -4.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.89%, with operating and profit margins of -11.99% and -20.61%.
| Gross Margin | 43.89% |
| Operating Margin | -11.99% |
| Pretax Margin | -17.65% |
| Profit Margin | -20.61% |
| EBITDA Margin | -2.25% |
| EBIT Margin | -11.99% |
| 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 | -94.95% |
| 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 0.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 4 |