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Total Valuation
Hans-Werner Aufrecht AG has a market cap or net worth of €45.63M. The enterprise value is €66.75M.
Market Cap€45.63M
Enterprise Value€66.75M
Share Statistics
Hans-Werner Aufrecht AG has 20,554,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,554,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hans-Werner Aufrecht AG’s return on equity (ROE) is -1.26 and return on invested capital (ROIC) is -15.13%.
Return on Equity (ROE)-1.26
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-15.13%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee285.61K
Profits Per Employee-34.33K
Employee Count264
Asset Turnover1.42
Inventory Turnover3.10
Valuation Ratios
The current PE Ratio of Hans-Werner Aufrecht AG is ―. Hans-Werner Aufrecht AG’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.45
PB Ratio4.66
Price to FCF-12.89
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, Hans-Werner Aufrecht AG had revenue of 75.40M and earned -9.10M in profits. Earnings per share was -0.87.
Revenue75.40M
Gross Profit28.21M
Operating Income-6.75M
Pretax Income-8.16M
Net Income-9.10M
EBITDA-6.06M
Earnings Per Share (EPS)-0.87
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hans-Werner Aufrecht AG pays an annual dividend of €0.313, resulting in a dividend yield of 2.62%
Dividend Per Share€0.313
Dividend Yield2.62%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change5.92%
50-Day Moving Average2.52
200-Day Moving Average2.41
Relative Strength Index (RSI)31.79
Average Volume (3m)826.00
Important Dates
Hans-Werner Aufrecht AG upcoming earnings date is Oct 15, 2026, TBA (Confirmed).
Last Earnings DateOct 16, 2025
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Hans-Werner Aufrecht AG as a current ratio of 1.08, with Debt / Equity ratio of 186.21%
Current Ratio1.08
Quick Ratio0.38
Debt to Market Cap0.40
Net Debt to EBITDA-1.88
Interest Coverage Ratio-5.44
Taxes
In the past 12 months, Hans-Werner Aufrecht AG has paid 900.81K in taxes.
Income Tax900.81K
Effective Tax Rate-0.11
Enterprise Valuation
Hans-Werner Aufrecht AG EV to EBITDA ratio is -7.45, with an EV/FCF ratio of -17.25.
EV to Sales0.60
EV to EBITDA-7.45
EV to Free Cash Flow-17.25
EV to Operating Cash Flow2.73
Balance Sheet
Hans-Werner Aufrecht AG has €2.07M in cash and marketable securities with €13.47M in debt, giving a net cash position of -€11.40M billion.
Cash & Marketable Securities€2.07M
Total Debt€13.47M
Net Cash-€11.40M
Net Cash Per Share-€0.55
Tangible Book Value Per Share-€1.89
Margins
Gross margin is 31.12%, with operating margin of -8.95%, and net profit margin of -12.07%.
Gross Margin31.12%
Operating Margin-8.95%
Pretax Margin-10.82%
Net Profit Margin-12.07%
EBITDA Margin-8.03%
EBIT Margin-8.89%
Analyst Forecast
The average price target for Hans-Werner Aufrecht 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―
EPS Growth Forecast―