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Hans-Werner Aufrecht AG (DE:H9W)
:H9W
Total Valuation
Hans-Werner Aufrecht AG has a market cap or net worth of €28.09M. The enterprise value is €41.61M.
Market Cap€28.09M
Enterprise Value€41.61M
Share Statistics
Hans-Werner Aufrecht AG has 9,787,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,787,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hans-Werner Aufrecht AG’s return on equity (ROE) is -1.93 and return on invested capital (ROIC) is -37.44%.
Return on Equity (ROE)-1.93
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-37.44%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee264.59K
Profits Per Employee-83.49K
Employee Count251
Asset Turnover1.62
Inventory Turnover1.59
Valuation Ratios
The current PE Ratio of Hans-Werner Aufrecht AG is 0.00. Hans-Werner Aufrecht AG’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF-4.79
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Hans-Werner Aufrecht AG had revenue of 66.41M and earned -20.96M in profits. Earnings per share was 0.00.
Revenue66.41M
Gross Profit24.64M
Operating Income-11.05M
Pretax Income-18.79M
Net Income-20.96M
EBITDA-10.57M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -4.99M and capital expenditures -236.50K, giving a free cash flow of -5.23M billion.
Operating Cash Flow-4.99M
Free Cash Flow-5.23M
Free Cash Flow per Share-0.53
Dividends & Yields
Hans-Werner Aufrecht AG pays an annual dividend of €0.358, resulting in a dividend yield of ―
Dividend Per Share€0.358
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change2.87%
50-Day Moving Average2.94
200-Day Moving Average2.78
Relative Strength Index (RSI)46.26
Average Volume (3m)192.00
Important Dates
Hans-Werner Aufrecht AG upcoming earnings date is Oct 16, 2025, TBA (Confirmed).
Last Earnings DateOct 17, 2024
Next Earnings DateOct 16, 2025
Ex-Dividend DateJun 26, 2019
Financial Position
Hans-Werner Aufrecht AG as a current ratio of 1.50, with Debt / Equity ratio of 171.53%
Current Ratio1.50
Quick Ratio0.15
Debt to Market Cap0.00
Net Debt to EBITDA-1.28
Interest Coverage Ratio-8.73
Taxes
In the past 12 months, Hans-Werner Aufrecht AG has paid 2.16M in taxes.
Income Tax2.16M
Effective Tax Rate-0.12
Enterprise Valuation
Hans-Werner Aufrecht AG EV to EBITDA ratio is -1.28, with an EV/FCF ratio of -2.31.
EV to Sales0.20
EV to EBITDA-1.28
EV to Free Cash Flow-2.31
EV to Operating Cash Flow8.28
Balance Sheet
Hans-Werner Aufrecht AG has €655.04K in cash and marketable securities with €16.08M in debt, giving a net cash position of €15.42M billion.
Cash & Marketable Securities€655.04K
Total Debt€16.08M
Net Cash€15.42M
Net Cash Per Share€1.58
Tangible Book Value Per Share€0.00
Margins
Gross margin is 37.10%, with operating margin of -16.64%, and net profit margin of -31.56%.
Gross Margin37.10%
Operating Margin-16.64%
Pretax Margin-28.30%
Net Profit Margin-31.56%
EBITDA Margin-15.91%
EBIT Margin-26.39%
Analyst Forecast
The average price target for Hans-Werner Aufrecht AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―