hGears AG (DE:HGEA)
XETRA:HGEA
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hGears AG
(XETRA:HGEA)
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Rating:43Neutral
Price Target:
€1.50
▼(-6.25% Downside)
Action:ReiteratedDate:02/04/26
The score is driven down primarily by deteriorating financials (declining revenue, persistent losses, and negative operating/free cash flow). Technicals add further pressure with the stock trading below key moving averages and weak momentum indicators. Valuation is also constrained by negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Gross margin strength
A 43.8% gross margin indicates the core manufacturing business retains substantial value per unit sold. This durable cost structure provides buffer against demand swings, supports reinvestment in tooling/R&D, and helps preserve operating leverage even if top-line growth is uneven over months.
Negative Factors
Declining revenue trend
A steep multi-year revenue decline reduces scale benefits and weakens negotiating leverage with suppliers and OEM customers. Lower volumes can raise unit costs, pressure margins, and make it harder to absorb fixed overhead, creating persistent headwinds for profitability in coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross margin strength
A 43.8% gross margin indicates the core manufacturing business retains substantial value per unit sold. This durable cost structure provides buffer against demand swings, supports reinvestment in tooling/R&D, and helps preserve operating leverage even if top-line growth is uneven over months.
Read all positive factors
hGears AG (HGEA) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€10.24M
Dividend YieldN/A
Average Volume (3M)1.50K
Price to Earnings (P/E)―
Beta (1Y)-0.12
Revenue Growth-10.38%
EPS Growth-19.93%
CountryDE
Employees647
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Parts
Share Statistics
EPS (TTM)-2.05
Shares Outstanding10,400,000
10 Day Avg. Volume1,799
30 Day Avg. Volume1,504
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.33
Price to Sales (P/S)0.18
P/FCF Ratio-2.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.04
Revenue Forecast (FY)€93.30M
hGears AG Business Overview & Revenue Model
Company Description
hGears AG develops, manufactures, and supplies precision components and sub-systems, and system solutions worldwide. The company offers gears, sprockets, shafts, structural components, complete gearboxes, and other components. Its products are use...
How the Company Makes Money
hGears AG generates revenue primarily through the sale of its precision components and assemblies to automotive manufacturers and industrial clients. The company's revenue model is centered around long-term contracts and partnerships with major pl...
hGears AG Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 94.84M | 95.71M | 112.47M | 135.33M | 134.91M | 126.26M |
| Gross Profit | 17.73M | 41.92M | 55.96M | 70.68M | 76.39M | 72.26M |
| EBITDA | -1.95M | -3.71M | 923.00K | 12.00M | 19.08M | 19.62M |
| Net Income | -19.55M | -21.17M | -13.79M | -841.00K | 2.35M | 6.71M |
Balance Sheet | ||||||
| Total Assets | 95.32M | 107.02M | 136.75M | 157.01M | 156.38M | 124.85M |
| Cash, Cash Equivalents and Short-Term Investments | 9.38M | 17.13M | 26.60M | 37.28M | 47.25M | 23.43M |
| Total Debt | 23.98M | 26.32M | 29.82M | 34.35M | 35.79M | 69.83M |
| Total Liabilities | 49.78M | 54.14M | 63.00M | 68.87M | 67.72M | 99.30M |
| Stockholders Equity | 45.54M | 52.88M | 73.74M | 88.14M | 88.66M | 25.55M |
Cash Flow | ||||||
| Free Cash Flow | -2.29M | -6.31M | -4.13M | -5.68M | -4.04M | 9.24M |
| Operating Cash Flow | -4.40M | -4.86M | 4.11M | 7.42M | 10.15M | 17.27M |
| Investing Cash Flow | -1.84M | -641.00K | -8.10M | -14.10M | -13.90M | -8.03M |
| Financing Cash Flow | -5.85M | -4.13M | -5.43M | -4.20M | 27.19M | -3.40M |
hGears AG Technical Analysis
Negative
1.60
Price Trends
1.29
Negative
1.41
Negative
1.57
Negative
Market Momentum
-0.08
Positive
29.59
Positive
32.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:HGEA, the sentiment is Negative. The current price of 1.6 is above the 20-day moving average (MA) of 1.10, above the 50-day MA of 1.29, and above the 200-day MA of 1.57, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 29.59 is Positive, neither overbought nor oversold. The STOCH value of 32.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:HGEA.
hGears AG Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | €75.00M | 6.91 | 7.07% | 5.91% | -4.01% | -10.36% | |
48 Neutral | €8.23M | -1.93 | -23.35% | ― | -11.97% | -76.11% | |
46 Neutral | €95.36M | 3.44 | 5.45% | ― | -10.08% | ― | |
43 Neutral | €10.24M | -0.59 | -39.73% | ― | -10.38% | -19.93% | |
43 Neutral | €37.68M | -102.37 | -10.01% | ― | -40.37% | -406.54% | |
40 Underperform | €18.96M | -14.18 | -1.37% | 1.58% | 4.55% | 45.49% |
* Consumer Cyclical Sector Average
DE:HGEA
hGears AG
0.99
-0.52
-34.33%
DE:GMM
Grammer
6.40
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DE:IS7
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1.95
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DE:MSAG
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-34.37%
DE:PWO
Progress Werk Oberkirch
24.00
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-13.27%
DE:SF3
STS Group AG
2.94
-0.82
-21.81%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.