hGears AG Statistics

Total Valuation

hGears AG has a market cap or net worth of EUR 18.82 million. The enterprise value is 33.43 million.

Market Cap	18.82M
Enterprise Value	33.43M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.40M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.71
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.53.

Current Ratio	1.06
Quick Ratio	0.61
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.06

Financial Efficiency

Return on equity (ROE) is -35.15% and return on invested capital (ROIC) is -8.87%.

Return on Equity (ROE)	-35.15%
Return on Assets (ROA)	-6.60%
Return on Invested Capital (ROIC)	-8.87%
Return on Capital Employed (ROCE)	-19.05%
Revenue Per Employee	154,016
Profits Per Employee	-31,742
Employee Count	647
Asset Turnover	0.87
Inventory Turnover	3.15

Taxes

In the past 12 months, hGears AG has paid 2.81 million in taxes.

Income Tax	2.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.96%
50-Day Moving Average	1.59
200-Day Moving Average	1.76
Relative Strength Index (RSI)	64.46
Average Volume (20 Days)	5,062

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, hGears AG had revenue of EUR 94.87 million and -19.55 million in losses. Loss per share was -1.88.

Revenue	94.87M
Gross Profit	41.64M
Operating Income	-11.58M
Pretax Income	-16.75M
Net Income	-19.55M
EBITDA	-2.34M
EBIT	-11.58M
Loss Per Share	-1.88

Full Income Statement

Balance Sheet

The company has 9.38 million in cash and 23.98 million in debt, giving a net cash position of -14.60 million.

Cash & Cash Equivalents	9.38M
Total Debt	23.98M
Net Cash	-14.60M
Net Cash Per Share	n/a
Equity (Book Value)	45.54M
Book Value Per Share	4.38
Working Capital	2.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.89%, with operating and profit margins of -12.20% and -20.61%.

Gross Margin	43.89%
Operating Margin	-12.20%
Pretax Margin	-17.65%
Profit Margin	-20.61%
EBITDA Margin	-2.47%
EBIT Margin	-12.20%
FCF Margin	n/a

Dividends & Yields

hGears AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-103.87%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

hGears AG has an Altman Z-Score of 0.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	3