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Hans-Werner Aufrecht AG (DE:H9W)
XETRA:H9W
Total Valuation
Hans-Werner Aufrecht AG has a market cap or net worth of €34.47M. The enterprise value is ―.
Market Cap€34.47M
Enterprise Value―
Share Statistics
Hans-Werner Aufrecht AG has 10,445,684 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,445,684
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 ―. Hans-Werner Aufrecht AG’s PEG ratio is -0.00016.
PE Ratio―
PS Ratio0.23
PB Ratio1.39
Price to Fair Value1.39
Price to FCF-2.56
Price to Operating Cash Flow0.00
PEG Ratio-0.00016
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 -3.12.
Revenue66.41M
Gross Profit24.64M
Operating Income-11.05M
Pretax Income-18.79M
Net Income-20.96M
EBITDA-10.57M
Earnings Per Share (EPS)-3.12
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change47.32%
50-Day Moving Average3.22
200-Day Moving Average3.16
Relative Strength Index (RSI)51.15
Average Volume (3m)1.02K
Important Dates
Hans-Werner Aufrecht AG upcoming earnings date is Oct 15, 2026, TBA (Confirmed).
Last Earnings DateOct 16, 2025
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
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 Cap1.24
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 -2.70, with an EV/FCF ratio of -4.87.
EV to Sales0.43
EV to EBITDA-2.70
EV to Free Cash Flow-4.87
EV to Operating Cash Flow17.49
Balance Sheet
Hans-Werner Aufrecht AG has €5.07M in cash and marketable securities with €18.59M in debt, giving a net cash position of -€13.52M billion.
Cash & Marketable Securities€5.07M
Total Debt€18.59M
Net Cash-€13.52M
Net Cash Per Share-€1.29
Tangible Book Value Per Share€0.42
Margins
Gross margin is 33.76%, with operating margin of -16.64%, and net profit margin of -31.56%.
Gross Margin33.76%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―