HWA AG (H9W.DE) Fundamental Analysis & Valuation

FRA:H9W • DE000A0LR4P1

Current stock price

3.3 EUR
-0.15 (-4.35%)
Last:

This H9W.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. H9W.DE Profitability Analysis

1.1 Basic Checks

  • H9W had negative earnings in the past year.
  • H9W had negative earnings in 4 of the past 5 years.
  • In multiple years H9W reported negative operating cash flow during the last 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M -20M

1.2 Ratios

  • H9W's Return On Assets of -44.04% is on the low side compared to the rest of the industry. H9W is outperformed by 90.00% of its industry peers.
  • H9W has a worse Return On Equity (-460.00%) than 93.33% 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 2016 2017 2018 2019 2020 2021 2023 2024 0 -50 -100 -150

1.3 Margins

  • H9W has a better Gross Margin (42.42%) than 90.00% of its industry peers.
  • In the last couple of years the Gross Margin of H9W has declined.
  • 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 2016 2017 2018 2019 2020 2021 2023 2024 0 20 -20 40

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2. H9W.DE Health Analysis

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
  • The number of shares outstanding for H9W has been increased compared to 5 years ago.
  • Compared to 1 year ago, H9W has a worse debt to assets ratio.
H9W.DE Yearly Shares OutstandingH9W.DE Yearly Shares OutstandingYearly Shares Outstanding 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 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's Altman-Z score of -0.03 is on the low side compared to the rest of the industry. H9W is outperformed by 83.33% of its industry peers.
  • H9W has a Debt/Equity ratio of 0.91. This is a neutral value indicating H9W is somewhat dependend on debt financing.
  • H9W's Debt to Equity ratio of 0.91 is on the low side compared to the rest of the industry. H9W is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Altman-Z -0.03
ROIC/WACCN/A
WACC6.83%
H9W.DE Yearly LT Debt VS Equity VS FCFH9W.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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: 90.00% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.18 indicates that H9W may have some problems paying its short term obligations.
  • H9W has a worse Quick ratio (0.18) than 96.67% 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 2016 2017 2018 2019 2020 2021 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. H9W.DE Growth Analysis

3.1 Past

  • The earnings per share for H9W have decreased strongly by -921.05% in the last year.
  • Looking at the last year, H9W shows a very negative growth in Revenue. The Revenue has decreased by -12.00% in the last year.
  • Measured over the past years, H9W shows a very negative growth in Revenue. The Revenue has been decreasing by -10.30% on average per year.
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 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

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4. H9W.DE Valuation Analysis

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. H9W.DE Dividend Analysis

5.1 Amount

  • H9W does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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H9W.DE Fundamentals: All Metrics, Ratios and Statistics

HWA AG

FRA:H9W (4/20/2026, 7:00:00 PM)

3.3

-0.15 (-4.35%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap32.31M
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 0%
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 0.49
P/FCF N/A
P/OCF N/A
P/B 6.46
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 Number0 (-100%)
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
WACC6.83%
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 Fundamental Analysis FAQ

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

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


Can you provide the valuation status for HWA AG?

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


What is the profitability of H9W stock?

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


How financially healthy is HWA AG?

The financial health rating of HWA AG (H9W.DE) is 0 / 10.