Hans-Werner Aufrecht AG (H9W) AI Stock Analysis

• Market Cap: €34.47M
• Dividend Yield: N/A
• Average Volume (3M): 1.02K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.93
• 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 ▼(-9.09% 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.

Positive Factors

Brand Reputation

A strong brand reputation in high-performance automotive parts allows H9W to command premium pricing, supporting long-term profitability.

Revenue Model

A diversified revenue model with direct sales and partnerships enhances market reach and provides stable income streams.

Product Offering

Specialized product offerings in performance enhancements cater to niche markets, securing a competitive edge in the automotive sector.

Negative Factors

Declining Revenues

Declining revenues suggest challenges in market demand or competitive pressures, impacting long-term growth and financial health.

High Leverage

High leverage can limit financial flexibility and increase risk, requiring careful management to avoid financial distress.

Negative Cash Flow

Negative cash flow indicates operational inefficiencies and reliance on external financing, which could hinder sustainable growth.

Hans-Werner Aufrecht AG Business Overview & Revenue Model

Company Description

Hans-Werner Aufrecht AG (H9W) is a distinguished company primarily engaged in the automotive sector, with a focus on high-performance vehicles and automotive engineering. Founded by Hans-Werner Aufrecht, the company specializes in the development and manufacturing of performance upgrades and tuning solutions, particularly for luxury and sports cars. H9W is known for its innovative engineering solutions that enhance vehicle performance, aesthetics, and technology, catering to a niche market of automotive enthusiasts and professionals.

How the Company Makes Money

The company generates revenue through multiple key streams, including the sale of high-performance automotive parts and tuning kits, which are designed to enhance the performance of luxury and sports vehicles. Additionally, H9W offers custom engineering services, allowing clients to develop bespoke automotive solutions tailored to their specific needs. The company has established strategic partnerships with automotive manufacturers and aftermarket suppliers, which not only expand its distribution channels but also enhance brand visibility. Furthermore, H9W leverages its expertise in automotive engineering to offer consulting services, contributing to its overall revenue. The combination of product sales, custom services, and strategic collaborations positions Hans-Werner Aufrecht AG as a profitable entity in a specialized market.

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: Positive
• Last Price: 3.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 3.3 is below the 20-day moving average (MA) of 3.34, above the 50-day MA of 3.22, and above the 200-day MA of 3.16, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 51.15 is Neutral, neither overbought nor oversold. The STOCH value of 30.72 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
PWO	72 Outperform	€91.25M	7.91	7.17%	5.99%	-4.01%	-10.36%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GMM	46 Neutral	€89.40M	4.80	9.81%	―	-10.08%	―
H9W	45 Neutral	€34.47M	―	―	―	―	―
SF3	45 Neutral	€20.38M	-33.98	-1.36%	1.58%	4.55%	45.49%
MSAG	43 Neutral	€36.78M	-5.09	-11.55%	―	-40.37%	-406.54%
HGEA	41 Neutral	€14.25M	-0.76	-35.15%	―	-10.38%	-19.93%