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XETRHGEA
Market cap17mUSD
Dec 23, Last price  
1.62EUR
1D
-2.41%
1Q
-26.70%
IPO
-93.96%
Name

hGears AG

Chart & Performance

D1W1MN
XETR:HGEA chart
P/E
—
P/S
0.15
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.30%
Revenues
112m
-16.89%
140,322,000126,377,000121,970,000126,260,000134,914,000135,334,000112,475,000
Net income
-14m
L+1,540.19%
2,357,000-2,088,000-4,736,0006,713,0002,351,000-841,000-13,794,000
CFO
4m
-44.67%
14,758,0002,243,00012,517,00017,269,00010,149,0007,421,0004,106,000
Earnings
Jun 11, 2025

Profile

hGears AG develops, manufactures, and supplies precision components and sub-systems, and system solutions worldwide. The company offers gears, sprockets, shafts, structural components, complete gearboxes, and other components. Its products are used in e-bikes, and electric and hybrid vehicles, as well as e-drive power and gardening tools. The company was founded in 1958 and is headquartered in Schramberg, Germany.
URL
https://ir.hgears.com/
IPO date
May 21, 2021
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
112,475
-16.89%
135,334
0.31%
134,914
6.85%
Cost of revenue
114,855
71,512
60,908
Unusual Expense (Income)
NOPBT
(2,380)
63,822
74,006
NOPBT Margin
47.16%
54.85%
Operating Taxes
(688)
184
2,406
Tax Rate
0.29%
3.25%
NOPAT
(1,692)
63,638
71,600
Net income
(13,794)
1,540.19%
(841)
-135.77%
2,351
-64.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
(7)
62,400
BB yield
0.01%
-27.52%
Debt
Debt current
22,597
5,561
9,837
Long-term debt
16,970
43,025
40,333
Deferred revenue
Other long-term liabilities
1,715
1,836
2,188
Net debt
12,970
12,188
2,797
Cash flow
Cash from operating activities
4,106
7,421
10,149
CAPEX
(8,234)
(13,098)
(14,191)
Cash from investing activities
(8,103)
(14,098)
(13,904)
Cash from financing activities
(5,433)
(4,200)
27,186
FCF
6,980
55,543
65,071
Balance
Cash
26,597
36,276
47,246
Long term investments
122
127
Excess cash
20,973
29,631
40,627
Stockholders' equity
2,041
18,912
19,425
Invested Capital
103,242
105,051
105,955
ROIC
60.32%
72.44%
ROCE
51.27%
58.96%
EV
Common stock shares outstanding
10,400
10,400
10,400
Price
3.55
-50.97%
7.24
-66.79%
21.80
 
Market cap
36,920
-50.97%
75,296
-66.79%
226,720
 
EV
49,890
87,484
229,517
EBITDA
10,733
75,096
84,632
EV/EBITDA
4.65
1.16
2.71
Interest
2,292
1,380
3,695
Interest/NOPBT
2.16%
4.99%