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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 €28.48M. The enterprise value is €68.05M.
Market Cap€28.48M
Enterprise Value€68.05M
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 -0.02 and return on invested capital (ROIC) is -6.43%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-6.43%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee341.94K
Profits Per Employee-1.87K
Employee Count251
Asset Turnover1.60
Inventory Turnover1.53
Valuation Ratios
The current PE Ratio of Hans-Werner Aufrecht AG is -84.43. Hans-Werner Aufrecht AG’s PEG ratio is 0.15.
PE Ratio-84.43
PS Ratio0.00
PB Ratio2.04
Price to Fair Value1.60
Price to FCF15.87
Price to Operating Cash Flow13.94
PEG Ratio0.15
Income Statement
In the last 12 months, Hans-Werner Aufrecht AG had revenue of 85.83M and earned -469.60K in profits. Earnings per share was -0.07.
Revenue85.83M
Gross Profit29.83M
Operating Income-4.38M
Pretax Income-724.67K
Net Income-469.60K
EBITDA2.63M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -9.98M and capital expenditures -473.00K, giving a free cash flow of -10.46M billion.
Operating Cash Flow-9.98M
Free Cash Flow-10.46M
Free Cash Flow per Share-1.07
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
Beta1.13
52-Week Price Change-15.41%
50-Day Moving Average2.98
200-Day Moving Average2.71
Relative Strength Index (RSI)32.49
Average Volume (3m)152.00
Important Dates
Hans-Werner Aufrecht AG upcoming earnings date is Oct 16, 2025, TBA Not 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 3.16, with Debt / Equity ratio of 73.31%
Current Ratio3.16
Quick Ratio0.72
Debt to Market Cap0.44
Net Debt to EBITDA4.98
Interest Coverage Ratio-3.50
Taxes
In the past 12 months, Hans-Werner Aufrecht AG has paid -254.29K in taxes.
Income Tax-254.29K
Effective Tax Rate0.35
Enterprise Valuation
Hans-Werner Aufrecht AG EV to EBITDA ratio is 20.07, with an EV/FCF ratio of -5.04.
EV to Sales0.61
EV to EBITDA20.07
EV to Free Cash Flow-5.04
EV to Operating Cash Flow-5.28
Balance Sheet
Hans-Werner Aufrecht AG has €4.21M in cash and marketable securities with €17.28M in debt, giving a net cash position of €13.07M billion.
Cash & Marketable Securities€4.21M
Total Debt€17.28M
Net Cash€13.07M
Net Cash Per Share€1.34
Tangible Book Value Per Share€3.64
Margins
Gross margin is 40.09%, with operating margin of -5.11%, and net profit margin of -0.55%.
Gross Margin40.09%
Operating Margin-5.11%
Pretax Margin-0.84%
Net Profit Margin-0.55%
EBITDA Margin3.06%
EBIT Margin0.62%
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―