XETR
HGEA
Market cap23mUSD
Apr 11, Last price
1.95EUR
1D
2.63%
1Q
21.88%
IPO
-92.72%
Name
hGears AG
Chart & Performance
P/E
—
P/S
0.18
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-2.30%
Revenues
96m
-14.90%
Net income
-21m
L+53.46%
CFO
-5m
L
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 95,711 -14.90% | 112,475 -16.89% | 135,334 0.31% | |||||
Cost of revenue | 58,644 | 114,855 | 71,512 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 37,067 | (2,380) | 63,822 | |||||
NOPBT Margin | 38.73% | 47.16% | ||||||
Operating Taxes | 3,192 | (688) | 184 | |||||
Tax Rate | 8.61% | 0.29% | ||||||
NOPAT | 33,875 | (1,692) | 63,638 | |||||
Net income | (21,168) 53.46% | (13,794) 1,540.19% | (841) -135.77% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (7) | |||||||
BB yield | 0.01% | |||||||
| Debt | ||||||||
Debt current | 11,022 | 22,597 | 5,561 | |||||
Long-term debt | 23,146 | 16,970 | 43,025 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 1,454 | 1,715 | 1,836 | |||||
Net debt | 17,041 | 12,970 | 12,188 | |||||
| Cash flow | ||||||||
Cash from operating activities | (4,862) | 4,106 | 7,421 | |||||
CAPEX | (1,450) | (8,234) | (13,098) | |||||
Cash from investing activities | (641) | (8,103) | (14,098) | |||||
Cash from financing activities | (4,135) | (5,433) | (4,200) | |||||
FCF | 46,077 | 6,980 | 55,543 | |||||
| Balance | ||||||||
Cash | 17,127 | 26,597 | 36,276 | |||||
Long term investments | 122 | |||||||
Excess cash | 12,341 | 20,973 | 29,631 | |||||
Stockholders' equity | (19,127) | 2,041 | 18,912 | |||||
Invested Capital | 99,779 | 103,242 | 105,051 | |||||
ROIC | 33.37% | 60.32% | ||||||
ROCE | 45.95% | 51.27% | ||||||
| EV | ||||||||
Common stock shares outstanding | 10,400 | 10,400 | 10,400 | |||||
Price | 1.70 -52.11% | 3.55 -50.97% | 7.24 -66.79% | |||||
Market cap | 17,680 -52.11% | 36,920 -50.97% | 75,296 -66.79% | |||||
EV | 34,721 | 49,890 | 87,484 | |||||
EBITDA | 48,555 | 10,733 | 75,096 | |||||
EV/EBITDA | 0.72 | 4.65 | 1.16 | |||||
Interest | 2,773 | 2,292 | 1,380 | |||||
Interest/NOPBT | 7.48% | 2.16% | ||||||