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HGEARS AG (HGEA.DE) Stock Fundamental Analysis

Europe - FRA:HGEA - DE000A3CMGN3 - Common Stock

1.85 EUR
+0.01 (+0.54%)
Last: 9/17/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to HGEA. HGEA was compared to 29 industry peers in the Automobile Components industry. HGEA has a bad profitability rating. Also its financial health evaluation is rather negative. HGEA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

HGEA had negative earnings in the past year.
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.
HGEA had a positive operating cash flow in 4 of the past 5 years.
HGEA.DE Yearly Net Income VS EBIT VS OCF VS FCFHGEA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

HGEA's Return On Assets of -19.78% is on the low side compared to the rest of the industry. HGEA is outperformed by 96.55% of its industry peers.
The Return On Equity of HGEA (-40.03%) is worse than 93.10% of its industry peers.
Industry RankSector Rank
ROA -19.78%
ROE -40.03%
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
HGEA.DE Yearly ROA, ROE, ROICHGEA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

HGEA's Gross Margin of 43.80% is in line compared to the rest of the industry. HGEA outperforms 58.62% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.8%
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%
HGEA.DE Yearly Profit, Operating, Gross MarginsHGEA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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2

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.
Compared to 1 year ago, HGEA has a worse debt to assets ratio.
HGEA.DE Yearly Shares OutstandingHGEA.DE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
HGEA.DE Yearly Total Debt VS Total AssetsHGEA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of 0.33, we must say that HGEA is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.33, HGEA is doing worse than 96.55% of the companies in the same industry.
A Debt/Equity ratio of 0.29 indicates that HGEA is not too dependend on debt financing.
HGEA has a better Debt to Equity ratio (0.29) than 93.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z 0.33
ROIC/WACCN/A
WACC6.86%
HGEA.DE Yearly LT Debt VS Equity VS FCFHGEA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

HGEA has a Current Ratio of 1.19. This is a normal value and indicates that HGEA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of HGEA (1.19) is comparable to the rest of the industry.
HGEA has a Quick Ratio of 1.19. This is a bad value and indicates that HGEA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.75, HGEA is doing worse than 72.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 0.75
HGEA.DE Yearly Current Assets VS Current LiabilitesHGEA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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3

3. Growth

3.1 Past

The earnings per share for HGEA have decreased strongly by -53.47% in the last year.
Looking at the last year, HGEA shows a very negative growth in Revenue. The Revenue has decreased by -14.90% in the last year.
Measured over the past years, HGEA shows a decrease in Revenue. The Revenue has been decreasing by -4.71% on average per year.
EPS 1Y (TTM)-53.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.64%
Revenue 1Y (TTM)-14.9%
Revenue growth 3Y-10.81%
Revenue growth 5Y-4.71%
Sales Q2Q%-18.19%

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

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.
HGEA.DE Yearly Revenue VS EstimatesHGEA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M
HGEA.DE Yearly EPS VS EstimatesHGEA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 -1 -1.5

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1

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 RankSector Rank
PE N/A
Fwd PE N/A
HGEA.DE Price Earnings VS Forward Price EarningsHGEA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HGEA.DE Per share dataHGEA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

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%

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0

5. Dividend

5.1 Amount

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

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HGEARS AG

FRA:HGEA (9/17/2025, 7:00:00 PM)

1.85

+0.01 (+0.54%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners42.83%
Inst Owner ChangeN/A
Ins Owners1.26%
Ins Owner ChangeN/A
Market Cap19.24M
Analysts42.22
Price Target2.37 (28.11%)
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)0%
PT rev (3m)28.89%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.2
P/FCF N/A
P/OCF N/A
P/B 0.36
P/tB 0.37
EV/EBITDA N/A
EPS(TTM)-2.04
EYN/A
EPS(NY)-1.58
Fwd EYN/A
FCF(TTM)-0.61
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS9.2
BVpS5.08
TBVpS5.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.78%
ROE -40.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.8%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12.62%
Cap/Sales 1.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.19
Quick Ratio 0.75
Altman-Z 0.33
F-Score3
WACC6.86%
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)-53.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.64%
EPS Next Y-3.33%
EPS Next 2Y20.83%
EPS Next 3Y20.58%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.9%
Revenue growth 3Y-10.81%
Revenue growth 5Y-4.71%
Sales Q2Q%-18.19%
Revenue Next Year-7.61%
Revenue Next 2Y3.73%
Revenue Next 3Y7.09%
Revenue Next 5Y6.36%
EBIT growth 1Y-42.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year74.79%
EBIT Next 3Y41.62%
EBIT Next 5Y25.55%
FCF growth 1Y-52.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-218.41%
OCF growth 3YN/A
OCF growth 5YN/A