HGEA Fundamental Analysis - HGEARS AG

Fundamental Rating

Overall HGEA gets a fundamental rating of 1 out of 10. We evaluated HGEA against 28 industry peers in the Automobile Components industry. HGEA has a bad profitability rating. Also its financial health evaluation is rather negative. 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.

In the past year HGEA has reported a negative cash flow from operations.

The reported net income has been mixed in the past 5 years: HGEA reported negative net income in multiple years.

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

1.2 Ratios

HGEA has a Return On Assets of -20.51%. This is amonst the worse of the industry: HGEA underperforms 96.43% of its industry peers.

Looking at the Return On Equity, with a value of -42.93%, HGEA is doing worse than 85.71% of the companies in the same industry.

		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

HGEA has a Gross Margin of 43.93%. This is in the better half of the industry: HGEA outperforms 64.29% of its industry peers.

In the last couple of years the Gross Margin of HGEA has declined.

The Profit Margin and Operating Margin are not available for HGEA so they could not be analyzed.

		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.

Compared to 1 year ago, HGEA has about the same amount of shares outstanding.

The number of shares outstanding for HGEA remains at a similar level compared to 5 years ago.

HGEA has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.21, we must say that HGEA is in the distress zone and has some risk of bankruptcy.

HGEA has a Altman-Z score of 0.21. This is amonst the worse of the industry: HGEA underperforms 92.86% of its industry peers.

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

With an excellent Debt to Equity ratio value of 0.30, HGEA belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.3
Debt/FCF	N/A
Altman-Z	0.21

ROIC/WACCN/A

WACC7.07%

2.3 Liquidity

A Current Ratio of 1.06 indicates that HGEA should not have too much problems paying 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 60.71% of its industry peers.

HGEA has a Quick Ratio of 1.06. This is a bad value and indicates that HGEA is not financially healthy enough and could expect problems in meeting its short term obligations.

HGEA has a Quick ratio of 0.64. This is in the lower half of the industry: HGEA underperforms 78.57% of its industry peers.

		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.

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

The Revenue has been decreasing by -4.71% on average over the past years.

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

HGEA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.96% yearly.

HGEA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.36% yearly.

EPS Next Y6%

EPS Next 2Y14.31%

EPS Next 3Y16.96%

EPS Next 5YN/A

Revenue Next Year-3.26%

Revenue Next 2Y0.54%

Revenue Next 3Y3.84%

Revenue Next 5Y6.36%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HGEA. In the last year negative earnings were reported.

Also next year HGEA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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

HGEA's earnings are expected to grow with 16.96% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y14.31%

EPS Next 3Y16.96%

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5. Dividend

5.1 Amount

No dividends for HGEA!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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HGEARS AG

FRA:HGEA (12/30/2025, 1:54:49 PM)

1.47

-0.16 (-9.82%)

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 Owners39.21%

Inst Owner ChangeN/A

Ins Owners1.27%

Ins Owner ChangeN/A

Market Cap15.29M

Revenue(TTM)94.80M

Net Income(TTM)-19.55M

Analysts42.22

Price Target2.37 (61.22%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)9.03%

EPS NY rev (3m)9.03%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)4.71%

Revenue NY rev (3m)4.71%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.16
P/FCF	N/A
P/OCF	N/A
P/B	0.34
P/tB	0.34
EV/EBITDA	N/A

EPS(TTM)-1.88

EYN/A

EPS(NY)-1.06

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	0.21

F-Score3

WACC7.07%

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 Y6%

EPS Next 2Y14.31%

EPS Next 3Y16.96%

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-3.26%

Revenue Next 2Y0.54%

Revenue Next 3Y3.84%

Revenue Next 5Y6.36%

EBIT growth 1Y-9.24%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year83.19%

EBIT Next 3Y34.26%

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 1 / 10 to HGEA.DE.

What is the valuation status for HGEA stock?

ChartMill assigns a valuation rating of 0 / 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

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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

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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?