hGears AG Statistics
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hGears AG (HGEA) Stock Statistics & Valuation Metrics
Total Valuation
hGears AG has a market cap or net worth of EUR 2.56M. The enterprise value is EUR 27.53M.
- Market Cap
- EUR 2.56M
- Enterprise Value
- EUR 27.53M
Share Statistics
hGears AG has 10,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,400,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.48%
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 Employee
- 163.38K
- Profits Per Employee
- -49.54K
- Employee Count
- 562
- Asset Turnover
- 1.20
- Inventory Turnover
- 7.75
Valuation Ratios
The current PE Ratio of hGears AG is -0.10. hGears AG’s PEG ratio is 0.00.
- PE Ratio
- -0.10
- PS Ratio
- 0.03
- PB Ratio
- 0.13
- Price to FCF
- 1.63
- Price to Operating Cash Flow
- 2.35
- PEG Ratio
- 0.00
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.
- Revenue
- 91.82M
- Gross Profit
- -16.63M
- Operating Income
- -24.55M
- Pretax Income
- -28.15M
- Net Income
- -27.84M
- EBITDA
- 1.11M
- Earnings Per Share (EPS)
- -2.68
Cash Flow
In the last 12 months, operating cash flow was 1.09M and capital expenditures 478,000, giving a free cash flow of 1.57M billion.
- Operating Cash Flow
- 1.09M
- Free Cash Flow
- 1.57M
- Free Cash Flow per Share
- 0.15
Dividends & Yields
hGears AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 61.25%
- Earnings Yield
- -1050.38%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -85.09%
- 50-Day Moving Average
- 0.37
- 200-Day Moving Average
- 0.81
- Relative Strength Index (RSI)
- 39.75
- Average Volume (3m)
- 9,734
Important Dates
hGears AG upcoming earnings date is Mar 25, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- ―
Financial Position
hGears AG as a current ratio of 0.97, with Debt / Equity ratio of 111.55%
- Current Ratio
- 0.97
- Quick Ratio
- 0.57
- Debt to Market Cap
- 1.12
- Net Debt to EBITDA
- 16.63
- 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 Rate
- 0.01
Enterprise Valuation
hGears AG EV to EBITDA ratio is 19.70, with an EV/FCF ratio of 13.63.
- EV to Sales
- 0.24
- EV to EBITDA
- 19.70
- EV to Free Cash Flow
- 13.63
- EV to Operating Cash Flow
- 19.61
Balance Sheet
hGears AG has EUR 7.24M in cash and marketable securities with EUR 26.03M in debt, giving a net cash position of -EUR 18.79M billion.
- Cash & Marketable Securities
- EUR 7.24M
- Total Debt
- EUR 26.03M
- Net Cash
- -EUR 18.79M
- Net Cash Per Share
- -EUR 1.81
- Tangible Book Value Per Share
- EUR 1.83
Margins
Gross margin is -16.70%, with operating margin of -25.95%, and net profit margin of -30.18%.
- Gross Margin
- -16.70%
- Operating Margin
- -25.95%
- Pretax Margin
- -30.25%
- Net Profit Margin
- -30.18%
- EBITDA Margin
- 1.22%
- EBIT Margin
- -25.95%
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 Count
- ―
- Revenue Growth Forecast
- -6.08%
- EPS Growth Forecast
- -37.43%
Scores
- Smart Score
- 1
- AI Score
- 43
