hGears AG (DE:HGEA)

XETRA:HGEA

HGEA

hGears AG

RESEARCH TOOLSreports

Want to see DE:HGEA full AI Analyst Report?

hGears AG (HGEA) Price & Analysis

0 Followers

HGEA Stock Chart & Stats

€1.60

-€0.09(-5.01%)

At close: Jan 08 4:00 PM EST

€1.60

-€0.09(-5.01%)

Day’s Range― - ―

52-Week Range€0.86 - €2.26

Previous CloseN/A

Volume2.00K

Average Volume (3M)1.50K

Market Cap

€9.62M

Enterprise Value€27.60M

Total Cash (Recent Filing)€8.68M

Total Debt (Recent Filing)€27.17M

Price to Earnings (P/E)―

Beta-0.04

Next Earnings

Aug 12, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-2.67

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)0.68

Price to Sales (P/S)0.18

P/FCF Ratio-6.02

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

Bulls Say, Bears Say

Bulls Say

E-mobility-focused Product MixhGears’ focus on high-precision gears for e-mobility is a durable structural tailwind: growing electrification of light mobility (e-bikes and electric drive systems) supports stable OEM demand, recurring series production contracts and multi-year program revenue potential.

Series Production And Engineering Know-howThe company’s combination of series manufacturing plus engineering and process capabilities creates higher switching costs for OEMs during industrialization and ramp phases. That capability supports long-term program wins, deeper customer integration, and resilience versus pure job-shop competitors.

Prior Operating Cash Generation Track RecordHistoric positive operating cash flow (2020–2022) indicates the underlying manufacturing model can generate cash at scale. This demonstrates operational leverage and suggests a viable path to restore cash generation if sales volumes, mix or cost structures recover toward prior levels.

Bears Say

Negative Gross Profit And Deep Net LossesA negative gross profit means variable costs and production inefficiencies exceeded revenue in 2025, a structurally serious issue. Persistent gross losses erode margins before overheads, make profitability dependent on material pricing, mix shifts or structural cost reductions and signal deeper demand or pricing stress.

Two Consecutive Years Of Negative Operating Cash FlowSustained operating cash outflows constrain reinvestment, force reliance on external funding, and increase vulnerability during program ramp cycles. Negative OCF for multiple years raises risk that working-capital pressures and cash burn could limit ability to support customer ramp-ups or absorb further margin shock.

Eroded Equity And Higher LeverageEquity erosion and a rising debt-to-equity ratio materially increase financial risk: reduced capital cushion limits absorption of further losses, may tighten covenants or borrowing costs, and restricts capacity for capex or strategic investments critical to win long-term OEM programmes.

HGEA FAQ

What was hGears AG’s price range in the past 12 months?

hGears AG lowest stock price was €0.85 and its highest was €2.26 in the past 12 months.

What is hGears AG’s market cap?

hGears AG’s market cap is €9.62M.

When is hGears AG’s upcoming earnings report date?

hGears AG’s upcoming earnings report date is Aug 12, 2026 which is in 56 days.

How were hGears AG’s earnings last quarter?

Currently, no data Available

Is hGears AG overvalued?

According to Wall Street analysts hGears AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does hGears AG pay dividends?

hGears AG does not currently pay dividends.

What is hGears AG’s EPS estimate?

hGears AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does hGears AG have?

hGears AG has 10,400,000 shares outstanding.

What happened to hGears AG’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of hGears AG?

Currently, no hedge funds are holding shares in DE:HGEA

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

hGears AG Stock Smart Score

Underperform

Technicals

Fundamentals

Return on Equity

-79.66%

Trailing 12-Months

Asset Growth

-28.73%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

hGears AG

Operating as a global specialist, hGears AG excels in the development, manufacturing, and provision of precision components, sub-systems, and comprehensive system solutions. Its portfolio encompasses a wide array of items, such as gears, sprockets, shafts, structural elements, and complete gearbox units. These critical parts find widespread application in e-bikes, electric and hybrid vehicles, alongside e-drive power and gardening tools. Established in 1958, the firm is headquartered in Schramberg, Germany.