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Hans-Werner Aufrecht AG (DE:H9W)
XETRA:H9W
Germany Market
H9W
Hans-Werner Aufrecht AG
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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 €32.17M. The company's EPS TTM is €-0.3; its P/E ratio is -3.54; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 75.40M€ 66.41M€ 85.83M€ 93.83M€ 85.80M
Gross Profit€ 28.21M€ 24.64M€ 29.83M€ 37.62M€ 36.70M
Operating Income€ -7.68M€ -11.05M€ 8.30M€ 3.64M€ 1.20M
EBITDA€ -6.70M€ -10.57M€ 2.63M€ 6.74M€ 4.10M
Net Income€ -9.10M€ -20.96M€ -469.60K€ 1.87M€ 620.00K
Balance Sheet
Cash & Short-Term Investments€ 2.07M€ 5.07M€ 4.21M€ 2.07M€ 2.84M
Total Assets€ 53.04M€ 41.08M€ 53.77M€ 62.67M€ 59.05M
Total Debt€ 13.47M€ 18.59M€ 17.28M€ 18.53M€ 26.47M
Net Debt€ 11.40M€ 13.52M€ 13.07M€ 16.46M€ 23.63M
Total Liabilities€ 45.80M€ 30.24M€ 29.01M€ 37.40M€ 39.95M
Stockholders' Equity€ 7.23M€ 10.84M€ 24.76M€ 25.28M€ 19.10M
Cash Flow
Free Cash Flow€ -2.62M€ -5.86M€ -10.46M€ 3.25M€ 6.39M
Operating Cash Flow€ 16.52M€ 1.63M€ -9.98M€ 3.70M€ 6.97M
Investing Cash Flow€ -19.13M€ -7.49M€ 14.63M€ -271.00K€ 1.65M
Financing Cash Flow€ 2.76M€ 9.11M€ -990.00K€ -4.91M€ -8.19M
Currency in EUR

Hans-Werner Aufrecht AG Earnings and Revenue History

Income Statement >

Hans-Werner Aufrecht AG Debt to Assets

Balance Sheet >

Hans-Werner Aufrecht AG Cash Flow

Cash Flow >

Hans-Werner Aufrecht AG Forecast EPS vs Actual EPS

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