hGears AG (DE:HGEA)
XETRA:HGEA
Total Valuation
hGears AG has a market cap or net worth of €10.30M. The enterprise value is €28.79M.
Market Cap€10.30M
Enterprise Value€28.79M
Share Statistics
hGears AG has 10,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
hGears AG’s return on equity (ROE) is -1.14 and return on invested capital (ROIC) is -45.90%.
Return on Equity (ROE)-1.14
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-45.90%
Return on Capital Employed (ROCE)-0.59
Revenue Per Employee141.92K
Profits Per Employee-43.04K
Employee Count647
Asset Turnover1.20
Inventory Turnover7.75
Valuation Ratios
The current PE Ratio of hGears AG is ―. hGears AG’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.18
PB Ratio0.68
Price to Fair Value0.68
Price to FCF0.00
Price to Operating Cash Flow-3.72
PEG Ratio-0.02
Income Statement
In the last 12 months, hGears AG had revenue of 91.82M and earned -27.84M in profits. Earnings per share was -2.68.
Revenue91.82M
Gross Profit-16.63M
Operating Income-24.55M
Pretax Income-28.15M
Net Income-27.84M
EBITDA1.11M
Earnings Per Share (EPS)-2.68
Cash Flow
In the last 12 months, operating cash flow was -2.77M and capital expenditures 478.00K, giving a free cash flow of -2.29M billion.
Operating Cash Flow-2.77M
Free Cash Flow-2.29M
Free Cash Flow per Share-0.22
Dividends & Yields
hGears AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change-47.89%
50-Day Moving Average1.20
200-Day Moving Average1.54
Relative Strength Index (RSI)41.29
Average Volume (3m)1.50K
Important Dates
hGears AG upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
hGears AG as a current ratio of 0.97, with Debt / Equity ratio of 111.55%
Current Ratio0.97
Quick Ratio0.57
Debt to Market Cap1.26
Net Debt to EBITDA16.63
Interest Coverage Ratio-9.51
Taxes
In the past 12 months, hGears AG has paid -304.00K in taxes.
Income Tax-304.00K
Effective Tax Rate0.01
Enterprise Valuation
hGears AG EV to EBITDA ratio is 31.60, with an EV/FCF ratio of 0.00.
EV to Sales0.38
EV to EBITDA31.60
EV to Free Cash Flow0.00
EV to Operating Cash Flow-12.71
Balance Sheet
hGears AG has €8.68M in cash and marketable securities with €27.17M in debt, giving a net cash position of -€18.50M billion.
Cash & Marketable Securities€8.68M
Total Debt€27.17M
Net Cash-€18.50M
Net Cash Per Share-€1.78
Tangible Book Value Per Share€2.30
Margins
Gross margin is 7.57%, with operating margin of -26.73%, and net profit margin of -30.32%.
Gross Margin7.57%
Operating Margin-26.73%
Pretax Margin-30.66%
Net Profit Margin-30.32%
EBITDA Margin1.21%
EBIT Margin-26.73%
Analyst Forecast
The average price target for hGears 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-10.38%
EPS Growth Forecast-19.93%