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Hans-Werner Aufrecht AG (DE:H9W)
XETRA:H9W
Germany Market

Hans-Werner Aufrecht AG (H9W) Financial Statements

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Hans-Werner Aufrecht AG Financial Overview

Hans-Werner Aufrecht AG's market cap is currently €28.97M. The company's EPS TTM is €-0.066; its P/E ratio is ―; Hans-Werner Aufrecht AG is scheduled to report earnings on October 16, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 85.83M€ 93.83M€ 85.80M€ 65.60M€ 113.60M
Gross Profit€ 29.83M€ 37.62M€ 36.70M€ 29.68M€ 45.12M
Operating Income€ -4.38M€ 2.93M€ 1.20M€ -10.60M€ -8.40M
EBITDA€ 2.63M€ 6.74M€ 4.10M€ -6.85M€ -6.25M
Net Income€ -469.60K€ 1.87M€ 620.00K€ -11.30M€ -8.90M
Balance Sheet
Cash & Short-Term Investments€ 4.21M€ 2.07M€ 2.84M€ 575.00K€ 2.99M
Total Assets€ 53.77M€ 62.67M€ 59.05M€ 69.29M€ 81.58M
Total Debt€ 17.28M€ 18.53M€ 26.47M€ 32.21M€ 38.20M
Net Debt€ 13.07M€ 16.46M€ 23.63M€ 31.63M€ 35.21M
Total Liabilities€ 29.01M€ 37.40M€ 39.95M€ 51.16M€ 55.29M
Stockholders' Equity€ 24.76M€ 25.28M€ 19.10M€ 18.10M€ 26.28M
Cash Flow
Free Cash Flow€ -10.46M€ 3.25M€ 6.39M€ -3.29M€ -5.07M
Operating Cash Flow€ -9.98M€ 3.70M€ 6.97M€ -2.52M€ -3.74M
Investing Cash Flow€ 14.63M€ -271.00K€ 1.65M€ -777.00K€ -5.35M
Financing Cash Flow€ -990.00K€ -4.91M€ -8.19M€ 1.15M€ 11.05M
Currency in EUR

Hans-Werner Aufrecht AG Earnings and Revenue History

Hans-Werner Aufrecht AG Debt to Assets

Hans-Werner Aufrecht AG Cash Flow

Hans-Werner Aufrecht AG Forecast EPS vs Actual EPS

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