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hGears AG (DE:HGEA)
XETRA:HGEA
Total Valuation
hGears AG has a market cap or net worth of €15.81M. The enterprise value is €73.37M.
Market Cap€15.81M
Enterprise Value€73.37M
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 -0.40 and return on invested capital (ROIC) is -22.48%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-22.48%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee147.93K
Profits Per Employee-23.81K
Employee Count647
Asset Turnover0.89
Inventory Turnover3.23
Valuation Ratios
The current PE Ratio of hGears AG is -0.84. hGears AG’s PEG ratio is 0.66.
PE Ratio-0.84
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.33
Price to FCF-13.26
Price to Operating Cash Flow10.15
PEG Ratio0.66
Income Statement
In the last 12 months, hGears AG had revenue of 95.71M and earned -21.17M in profits. Earnings per share was -2.04.
Revenue95.71M
Gross Profit41.92M
Operating Income-15.40M
Pretax Income-17.98M
Net Income-21.17M
EBITDA-3.71M
Earnings Per Share (EPS)-2.04
Cash Flow
In the last 12 months, operating cash flow was -4.86M and capital expenditures 1.28M, giving a free cash flow of -3.58M billion.
Operating Cash Flow-4.86M
Free Cash Flow-3.58M
Free Cash Flow per Share-0.34
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-0.49
52-Week Price Change-37.70%
50-Day Moving Average1.68
200-Day Moving Average1.87
Relative Strength Index (RSI)43.62
Average Volume (3m)18.96K
Important Dates
hGears AG upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
hGears AG as a current ratio of 1.19, with Debt / Equity ratio of 38.97%
Current Ratio1.19
Quick Ratio0.75
Debt to Market Cap1.05
Net Debt to EBITDA-2.48
Interest Coverage Ratio-5.55
Taxes
In the past 12 months, hGears AG has paid 3.19M in taxes.
Income Tax3.19M
Effective Tax Rate-0.18
Enterprise Valuation
hGears AG EV to EBITDA ratio is -7.23, with an EV/FCF ratio of -4.26.
EV to Sales0.28
EV to EBITDA-7.23
EV to Free Cash Flow-4.26
EV to Operating Cash Flow-5.53
Balance Sheet
hGears AG has €17.13M in cash and marketable securities with €26.32M in debt, giving a net cash position of €9.20M billion.
Cash & Marketable Securities€17.13M
Total Debt€26.32M
Net Cash€9.20M
Net Cash Per Share€0.88
Tangible Book Value Per Share€5.02
Margins
Gross margin is 51.56%, with operating margin of -16.09%, and net profit margin of -22.12%.
Gross Margin51.56%
Operating Margin-16.09%
Pretax Margin-18.78%
Net Profit Margin-22.12%
EBITDA Margin-3.88%
EBIT Margin-15.88%
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-14.90%
EPS Growth Forecast-53.45%