Hans-Werner Aufrecht AG (H9W) AI Stock Analysis

• Market Cap: €27.41M
• Dividend Yield: N/A
• Average Volume (3M): 382.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.19
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: DE
• Employees: 251
• Sector: Consumer Cyclical
• Sector Strength: 81
• Industry: Auto - Parts
• EPS (TTM): N/A
• Shares Outstanding: 9,787,790
• 10 Day Avg. Volume: 116
• 30 Day Avg. Volume: 382
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €2.50
• Price Target Upside: -10.71% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: €3.50 ▲(25.00% Upside)

The overall stock score of 51 reflects significant financial challenges, with declining revenues and persistent losses being the most critical factors. Technical analysis provides a mixed outlook, with some short-term positive trends but overall bearish momentum. Valuation is difficult to assess due to missing data.

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

The company's financial statements reflect significant challenges. The income statement shows declining revenues and consistent losses, with negative EBIT and EBITDA margins indicating operational inefficiencies. The balance sheet reveals high leverage with a debt-to-equity ratio of 1.72 and shrinking equity. Cash flows are negative, suggesting potential liquidity issues. Overall, the company faces substantial financial risks.

Income Statement

The income statement reveals a challenging financial position, with negative growth and profitability metrics. The company has been experiencing declining revenues and negative net income over several years. The gross profit margin has decreased from 32.4% in 2023 to 37% in 2024, indicating shrinking profitability. Additionally, the net profit margins have been consistently negative, reflecting ongoing losses. Continued negative EBIT and EBITDA margins further highlight operational inefficiencies and a lack of cost control.

Balance Sheet

The balance sheet shows a mixed picture. The debt-to-equity ratio increased to 1.72 in 2024, signifying high leverage and potential financial risk. The equity ratio has decreased to 26.4%, down from 46% in 2023, indicating a shrinking equity base relative to total assets. Return on equity remains negative due to net losses. Although the company has maintained a reasonable level of cash, the increasing liabilities and declining equity are concerning.

Cash Flow

Cash flow analysis indicates poor performance, with negative free cash flow in recent periods. The operating cash flow has improved slightly, but the free cash flow remains negative, reflecting insufficient cash generation to cover capital expenditures. The operating cash flow to net income ratio is positive but low, suggesting limited cash flow coverage for ongoing losses. Without significant improvements, the company may face liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	75.82M	66.41M	85.83M	93.83M	85.80M	65.60M
Gross Profit	27.56M	24.64M	29.83M	37.62M	36.70M	29.68M
EBITDA	-5.28M	-10.57M	2.63M	6.74M	4.10M	-6.85M
Net Income	-1.96M	-20.96M	-469.60K	1.87M	620.00K	-11.30M
Balance Sheet
Total Assets	49.32M	41.08M	53.77M	62.67M	59.05M	69.29M
Cash, Cash Equivalents and Short-Term Investments	655.04K	5.07M	4.21M	2.07M	2.84M	575.00K
Total Debt	16.08M	18.59M	17.28M	18.53M	26.47M	32.21M
Total Liabilities	27.46M	30.24M	29.01M	37.40M	39.95M	51.16M
Stockholders Equity	21.86M	10.84M	24.76M	25.28M	19.10M	18.10M
Cash Flow
Free Cash Flow	-5.23M	-5.86M	-10.46M	3.25M	6.39M	-3.29M
Operating Cash Flow	-4.99M	1.63M	-9.98M	3.70M	6.97M	-2.52M
Investing Cash Flow	7.32M	-7.49M	14.63M	-271.00K	1.65M	-777.00K
Financing Cash Flow	-495.00K	9.11M	-990.00K	-4.91M	-8.19M	1.15M

Hans-Werner Aufrecht AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 2.8 is below the 20-day moving average (MA) of 2.86, below the 50-day MA of 3.00, and below the 200-day MA of 2.84, indicating a bullish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 69.73 is Neutral, neither overbought nor oversold. The STOCH value of 73.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
Sector *	61 Neutral	$17.60B	14.14	-5.40%	3.04%	1.49%	-15.29%
H9W	51 Neutral	€27.41M	―		―	―	―
0OQX	―	€97.60M	―	-16.40%	―	―	―
0N2B	―	€44.56M	21.26	-5.76%	―	―	―
0NHL	―	€87.50M	7.99	7.01%	―	―	―
SF3	55 Neutral	€27.99M	―	-1.36%	1.15%	4.55%	45.49%
HGEA	49 Neutral	€19.86M	―	-35.15%	―	-10.38%	-19.93%