Hans-Werner Aufrecht AG (H9W) AI Stock Analysis

• Market Cap: €31.23M
• Dividend Yield: N/A
• Average Volume (3M): 1.02K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.07
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: DE
• Employees: 251
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): N/A
• Shares Outstanding: 10,445,684
• 10 Day Avg. Volume: 482
• 30 Day Avg. Volume: 1,017
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.39
• Price to Sales (P/S): 0.23
• P/FCF Ratio: -2.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: €3.00 ▼(-2.60% Downside)

The overall stock score of 45 reflects significant financial challenges and bearish technical indicators. The company's declining revenues, persistent losses, and high leverage are major concerns. Technical analysis indicates a downtrend with bearish momentum. The absence of valuation data further complicates the assessment of the stock's potential.

Hans-Werner Aufrecht AG Business Overview & Revenue Model

Company Description

HWA AG develops, builds, and produces technology for racing and passenger cars in Germany, Australia, and the United States. The company operates in two segments, Motor Racing and Vehicles/Vehicle Components. It participates in the FIA Formula 2 championship and FIA Formula 3 championship under the HWA RACELAB name; and participates in the ABB FIA Formula E championship as a racing team for the Mercedes-Benz EQ Formula E team. The company also engages in the production of limited-edition road-legal sports cars; and Mercedes-AMG GT4 and Mercedes-AMG GT3 MY cars. In addition, it provides vehicle components, spare parts, mechanical assembly, modelling, logistics, after-sales, and other services for the automotive industry. The company was founded in 1998 and is headquartered in Affalterbach, Germany.

How the Company Makes Money

Hans-Werner Aufrecht AG generates revenue primarily through the sale of performance automotive parts and tuning solutions. The company’s revenue model is driven by direct sales to consumers and partnerships with automotive dealerships and aftermarket retailers. Key revenue streams include the sale of tuning kits, performance upgrades, and specialized automotive services. Additionally, H9W may engage in collaborative projects with automotive manufacturers for bespoke vehicle enhancements, further contributing to its earnings. The company’s strong brand reputation and commitment to quality also enable it to command premium pricing for its products and services, enhancing its overall profitability.

Hans-Werner Aufrecht AG Financial Statement Overview

Summary

Hans-Werner Aufrecht AG faces significant financial challenges across all verticals. The income statement indicates declining revenues and persistent losses, while the balance sheet shows high leverage and negative returns on equity. Cash flow issues further compound these challenges, with negative free cash flow highlighting liquidity concerns.

Income Statement

The income statement shows a concerning trend with declining revenues and profitability. Gross profit margin has decreased over the years, and the company has consistently reported negative net income, indicating operational challenges. The EBIT and EBITDA margins are also negative, highlighting inefficiencies in cost management. Revenue growth has been negative in recent years, further stressing the need for strategic improvements.

Balance Sheet

The balance sheet reflects a mixed picture. The debt-to-equity ratio is relatively high, suggesting a leveraged position that could pose risks if not managed carefully. However, the equity ratio indicates a reasonable proportion of equity financing. Return on equity is negative due to consistent net losses, which is a concern for shareholders. Overall, the balance sheet stability is moderate but requires attention to reduce leverage.

Cash Flow

Cash flow analysis reveals significant challenges, with negative free cash flow in recent periods indicating cash burn. The operating cash flow to net income ratio is volatile, reflecting inconsistent cash generation from operations. The company has struggled to maintain positive free cash flow, which is critical for sustaining operations and funding growth without relying on external financing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	66.41M	85.83M	93.83M	85.80M	65.60M
Gross Profit	24.64M	29.83M	37.62M	36.70M	29.68M
EBITDA	-10.57M	2.63M	6.74M	4.10M	-7.59M
Net Income	-20.96M	-469.60K	1.87M	620.00K	-11.36M
Balance Sheet
Total Assets	41.08M	53.77M	62.67M	59.05M	69.29M
Cash, Cash Equivalents and Short-Term Investments	5.07M	4.21M	2.07M	2.84M	575.00K
Total Debt	18.59M	17.28M	18.53M	26.47M	32.21M
Total Liabilities	30.24M	29.01M	37.40M	39.95M	51.16M
Stockholders Equity	10.84M	24.76M	25.28M	19.10M	18.10M
Cash Flow
Free Cash Flow	-5.86M	-10.46M	3.25M	6.39M	-3.29M
Operating Cash Flow	1.63M	-9.98M	3.70M	6.97M	-2.52M
Investing Cash Flow	-7.49M	14.63M	-271.00K	1.65M	-777.00K
Financing Cash Flow	9.11M	-990.00K	-4.91M	-8.19M	1.15M

Hans-Werner Aufrecht AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:H9W, the sentiment is Negative. The current price of 3.08 is below the 20-day moving average (MA) of 3.12, below the 50-day MA of 3.46, and below the 200-day MA of 3.11, indicating a bearish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 41.90 is Neutral, neither overbought nor oversold. The STOCH value of 60.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:H9W.

Hans-Werner Aufrecht AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PWO	69 Neutral	€91.87M	8.21	7.01%	6.08%	-4.25%	-22.32%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HGEA	46 Neutral	€19.03M	-0.97	-35.15%	―	-10.38%	-19.93%
H9W	45 Neutral	€31.23M	―	―	―	―	―
GMM	45 Neutral	€92.38M	5.51	9.81%	―	-10.08%	―
SF3	45 Neutral	€24.12M	-40.22	-1.36%	1.36%	4.55%	45.49%
MSAG	43 Neutral	€41.27M	-5.66	-11.55%	―	-40.37%	-406.54%