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XETRH9W
Market cap21mUSD
Dec 23, Last price  
2.12EUR
1D
0.00%
1Q
18.44%
Jan 2017
-84.85%
IPO
-92.76%
Name

HWA AG

Chart & Performance

D1W1MN
XETR:H9W chart
P/E
—
P/S
0.24
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.57%
Rev. gr., 5y
-3.25%
Revenues
86m
-8.53%
60,863,00064,756,54064,758,30344,928,58363,753,97063,548,99556,021,00064,092,00083,576,00097,445,61796,260,000101,236,000113,600,00065,599,99985,800,00093,828,20985,825,849
Net income
-470k
L
5,608,000002,527,7907,175,3943,741,1753,850,483669,0303,398,440-282,333536,8183,391,855-8,900,000-11,300,000620,0001,870,000-469,598
CFO
-10m
L
8,500,000-2,800,0004,400,0007,700,0006,903,000-69,000709,0005,484,039-3,027,115-2,227,241-4,984,0001,002,000-3,744,000-2,524,0006,974,0003,702,000-9,983,000
Dividend
Jun 26, 20190.37 EUR/sh

Profile

HWA AG develops, builds, and produces technology for racing and passenger cars in Germany, Australia, and the United States. The company operates in two segments, Motor Racing and Vehicles/Vehicle Components. It participates in the FIA Formula 2 championship and FIA Formula 3 championship under the HWA RACELAB name; and participates in the ABB FIA Formula E championship as a racing team for the Mercedes-Benz EQ Formula E team. The company also engages in the production of limited-edition road-legal sports cars; and Mercedes-AMG GT4 and Mercedes-AMG GT3 MY cars. In addition, it provides vehicle components, spare parts, mechanical assembly, modelling, logistics, after-sales, and other services for the automotive industry. The company was founded in 1998 and is headquartered in Affalterbach, Germany.
URL
https://www.hwaag.com/de/
IPO date
Apr 19, 2007
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
85,826
-8.53%
93,828
9.36%
85,800
30.79%
Cost of revenue
64,472
77,711
70,642
Unusual Expense (Income)
NOPBT
21,354
16,117
15,158
NOPBT Margin
24.88%
17.18%
17.67%
Operating Taxes
(254)
257
89
Tax Rate
1.60%
0.59%
NOPAT
21,608
15,860
15,069
Net income
(470)
-125.11%
1,870
201.61%
620
-105.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,554
BB yield
Debt
Debt current
5,784
9,360
14,090
Long-term debt
11,500
9,172
12,381
Deferred revenue
8,961
3,572
Other long-term liabilities
2,539
(9,172)
(3,645)
Net debt
13,073
16,197
23,351
Cash flow
Cash from operating activities
(9,983)
3,702
6,974
CAPEX
(473)
(451)
(582)
Cash from investing activities
14,634
(271)
1,646
Cash from financing activities
(990)
(4,906)
(8,188)
FCF
22,694
15,236
20,341
Balance
Cash
4,211
2,072
2,840
Long term investments
263
280
Excess cash
Stockholders' equity
24,765
25,278
19,109
Invested Capital
44,588
46,185
46,456
ROIC
47.61%
34.24%
31.29%
ROCE
47.89%
34.74%
32.58%
EV
Common stock shares outstanding
6,709
6,449
6,200
Price
Market cap
EV
EBITDA
23,453
18,548
18,049
EV/EBITDA
Interest
1,253
809
900
Interest/NOPBT
5.87%
5.02%
5.94%