HGEA Fundamental Analysis - HGEARS AG

Fundamental Rating

Taking everything into account, HGEA scores 2 out of 10 in our fundamental rating. HGEA was compared to 30 industry peers in the Automobile Components industry. Both the profitability and financial health of HGEA have multiple concerns. HGEA is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year HGEA has reported negative net income.

HGEA had a negative operating cash flow in the past year.

In multiple years HGEA reported negative net income over the last 5 years.

HGEA had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of HGEA (-20.51%) is worse than 96.67% of its industry peers.

HGEA's Return On Equity of -42.93% is on the low side compared to the rest of the industry. HGEA is outperformed by 86.67% of its industry peers.

		Industry Rank	Sector Rank
ROA	-20.51%
ROE	-42.93%
ROIC	N/A

ROA(3y)-10.13%

ROA(5y)-4.7%

ROE(3y)-19.9%

ROE(5y)-6.15%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of HGEA (43.93%) is better than 66.67% of its industry peers.

HGEA's Gross Margin has declined in the last couple of years.

HGEA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	43.93%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-8.2%

GM growth 5Y-4.26%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

HGEA does not have a ROIC to compare to the WACC, probably because it is not profitable.

HGEA has about the same amout of shares outstanding than it did 1 year ago.

HGEA has about the same amout of shares outstanding than it did 5 years ago.

Compared to 1 year ago, HGEA has a worse debt to assets ratio.

2.2 Solvency

HGEA has an Altman-Z score of 0.19. This is a bad value and indicates that HGEA is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of 0.19, HGEA is not doing good in the industry: 96.67% of the companies in the same industry are doing better.

HGEA has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of HGEA (0.30) is better than 90.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.3
Debt/FCF	N/A
Altman-Z	0.19

ROIC/WACCN/A

WACC6.95%

2.3 Liquidity

HGEA has a Current Ratio of 1.06. This is a normal value and indicates that HGEA is financially healthy and should not expect problems in meeting its short term obligations.

HGEA's Current ratio of 1.06 is on the low side compared to the rest of the industry. HGEA is outperformed by 66.67% of its industry peers.

A Quick Ratio of 0.64 indicates that HGEA may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.64, HGEA is doing worse than 83.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.06
Quick Ratio	0.64

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for HGEA have decreased strongly by -19.98% in the last year.

Looking at the last year, HGEA shows a very negative growth in Revenue. The Revenue has decreased by -10.38% in the last year.

HGEA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.71% yearly.

EPS 1Y (TTM)-19.98%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%20.15%

Revenue 1Y (TTM)-10.38%

Revenue growth 3Y-10.81%

Revenue growth 5Y-4.71%

Sales Q2Q%-1.81%

3.2 Future

The Earnings Per Share is expected to grow by 20.58% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 6.36% on average over the next years.

EPS Next Y-3.33%

EPS Next 2Y20.83%

EPS Next 3Y20.58%

EPS Next 5YN/A

Revenue Next Year-7.61%

Revenue Next 2Y3.73%

Revenue Next 3Y7.09%

Revenue Next 5Y6.36%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

HGEA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HGEA. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as HGEA's earnings are expected to grow with 20.58% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y20.83%

EPS Next 3Y20.58%

More info and screens

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5. Dividend

5.1 Amount

No dividends for HGEA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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HGEARS AG

FRA:HGEA (12/1/2025, 9:53:08 AM)

1.37

-0.04 (-2.84%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobile Components

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners36.54%

Inst Owner ChangeN/A

Ins Owners1.26%

Ins Owner ChangeN/A

Market Cap14.25M

Revenue(TTM)94.80M

Net Income(TTM)-19.55M

Analysts42.22

Price Target2.37 (72.99%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.15
P/FCF	N/A
P/OCF	N/A
P/B	0.31
P/tB	0.32
EV/EBITDA	N/A

EPS(TTM)-1.88

EYN/A

EPS(NY)-0.83

Fwd EYN/A

FCF(TTM)-0.6

FCFYN/A

OCF(TTM)-0.42

OCFYN/A

SpS9.12

BVpS4.38

TBVpS4.32

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-20.51%
ROE	-42.93%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	43.93%
FCFM	N/A

ROA(3y)-10.13%

ROA(5y)-4.7%

ROE(3y)-19.9%

ROE(5y)-6.15%

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-8.2%

GM growth 5Y-4.26%

F-Score3

Asset Turnover0.99

Health

		Industry Rank	Sector Rank
Debt/Equity	0.3
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	16.27%
Cap/Sales	1.99%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.06
Quick Ratio	0.64
Altman-Z	0.19

F-Score3

WACC6.95%

ROIC/WACCN/A

Cap/Depr(3y)63.86%

Cap/Depr(5y)80.25%

Cap/Sales(3y)6.17%

Cap/Sales(5y)7.08%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-19.98%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%20.15%

EPS Next Y-3.33%

EPS Next 2Y20.83%

EPS Next 3Y20.58%

EPS Next 5YN/A

Revenue 1Y (TTM)-10.38%

Revenue growth 3Y-10.81%

Revenue growth 5Y-4.71%

Sales Q2Q%-1.81%

Revenue Next Year-7.61%

Revenue Next 2Y3.73%

Revenue Next 3Y7.09%

Revenue Next 5Y6.36%

EBIT growth 1Y-9.24%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year74.79%

EBIT Next 3Y41.62%

EBIT Next 5Y25.55%

FCF growth 1Y29.79%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-178.45%

OCF growth 3YN/A

OCF growth 5YN/A

HGEARS AG / HGEA.DE FAQ

What is the fundamental rating for HGEA stock?

ChartMill assigns a fundamental rating of 2 / 10 to HGEA.DE.

What is the valuation status for HGEA stock?

ChartMill assigns a valuation rating of 1 / 10 to HGEARS AG (HGEA.DE). This can be considered as Overvalued.

What is the profitability of HGEA stock?

HGEARS AG (HGEA.DE) has a profitability rating of 1 / 10.

What is the financial health of HGEARS AG (HGEA.DE) stock?

The financial health rating of HGEARS AG (HGEA.DE) is 2 / 10.

HGEARS AG (HGEA.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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HGEARS AG / HGEA.DE FAQ

What is the fundamental rating for HGEA stock?

What is the valuation status for HGEA stock?

What is the profitability of HGEA stock?

What is the financial health of HGEARS AG (HGEA.DE) stock?