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HWA AG (H9W.DE) Stock Fundamental Analysis

Europe - Frankfurt Stock Exchange - FRA:H9W - DE000A0LR4P1 - Common Stock

3.64 EUR
+0.29 (+8.66%)
Last: 12/3/2025, 7:00:00 PM
Fundamental Rating

0

H9W gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 29 industry peers in the Automobiles industry. H9W may be in some trouble as it scores bad on both profitability and health. H9W does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

H9W had negative earnings in the past year.
In the past 5 years H9W reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: H9W reported negative operating cash flow in multiple years.
H9W.DE Yearly Net Income VS EBIT VS OCF VS FCFH9W.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M -20M

1.2 Ratios

H9W has a worse Return On Assets (-44.04%) than 93.10% of its industry peers.
H9W's Return On Equity of -460.00% is on the low side compared to the rest of the industry. H9W is outperformed by 93.10% of its industry peers.
Industry RankSector Rank
ROA -44.04%
ROE -460%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
H9W.DE Yearly ROA, ROE, ROICH9W.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2023 2024 0 -50 -100 -150

1.3 Margins

Looking at the Gross Margin, with a value of 42.42%, H9W belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
H9W's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for H9W so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.42%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.35%
GM growth 5Y-2.96%
H9W.DE Yearly Profit, Operating, Gross MarginsH9W.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2023 2024 0 20 -20 40

0

2. Health

2.1 Basic Checks

H9W does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, H9W has more shares outstanding
H9W has more shares outstanding than it did 5 years ago.
The debt/assets ratio for H9W is higher compared to a year ago.
H9W.DE Yearly Shares OutstandingH9W.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2023 2024 2M 4M 6M 8M
H9W.DE Yearly Total Debt VS Total AssetsH9W.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2023 2024 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -0.03, we must say that H9W is in the distress zone and has some risk of bankruptcy.
H9W has a Altman-Z score of -0.03. This is in the lower half of the industry: H9W underperforms 75.86% of its industry peers.
A Debt/Equity ratio of 0.91 indicates that H9W is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.91, H9W is doing worse than 68.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Altman-Z -0.03
ROIC/WACCN/A
WACC6.97%
H9W.DE Yearly LT Debt VS Equity VS FCFH9W.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

H9W has a Current Ratio of 0.76. This is a bad value and indicates that H9W is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.76, H9W is not doing good in the industry: 89.66% of the companies in the same industry are doing better.
H9W has a Quick Ratio of 0.76. This is a bad value and indicates that H9W is not financially healthy enough and could expect problems in meeting its short term obligations.
H9W's Quick ratio of 0.18 is on the low side compared to the rest of the industry. H9W is outperformed by 96.55% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.18
H9W.DE Yearly Current Assets VS Current LiabilitesH9W.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2023 2024 10M 20M 30M 40M 50M

0

3. Growth

3.1 Past

The earnings per share for H9W have decreased strongly by -921.05% in the last year.
H9W shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.00%.
The Revenue for H9W have been decreasing by -10.30% on average. This is quite bad
EPS 1Y (TTM)-921.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.55%
Revenue 1Y (TTM)-12%
Revenue growth 3Y-8.39%
Revenue growth 5Y-10.3%
Sales Q2Q%0%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
H9W.DE Yearly Revenue VS EstimatesH9W.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
H9W.DE Yearly EPS VS EstimatesH9W.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 0 0.5 1 1.5 2

0

4. Valuation

4.1 Price/Earnings Ratio

H9W reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
H9W.DE Price Earnings VS Forward Price EarningsH9W.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
H9W.DE Per share dataH9W.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

H9W does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

HWA AG

FRA:H9W (12/3/2025, 7:00:00 PM)

3.64

+0.29 (+8.66%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap35.64M
Revenue(TTM)66.00M
Net Income(TTM)-20.70M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.54
P/FCF N/A
P/OCF N/A
P/B 7.13
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.94
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.74
BVpS0.51
TBVpS-1.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -44.04%
ROE -460%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.42%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.35%
GM growth 5Y-2.96%
F-ScoreN/A
Asset Turnover1.4
Health
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.18
Altman-Z -0.03
F-ScoreN/A
WACC6.97%
ROIC/WACCN/A
Cap/Depr(3y)47.36%
Cap/Depr(5y)37.61%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-921.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12%
Revenue growth 3Y-8.39%
Revenue growth 5Y-10.3%
Sales Q2Q%0%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1667.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y43.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y116.33%
OCF growth 3Y-38.4%
OCF growth 5YN/A

HWA AG / H9W.DE FAQ

What is the ChartMill fundamental rating of HWA AG (H9W.DE) stock?

ChartMill assigns a fundamental rating of 0 / 10 to H9W.DE.


What is the valuation status of HWA AG (H9W.DE) stock?

ChartMill assigns a valuation rating of 0 / 10 to HWA AG (H9W.DE). This can be considered as Overvalued.


Can you provide the profitability details for HWA AG?

HWA AG (H9W.DE) has a profitability rating of 1 / 10.