HGEARS AG (HGEA.DE) Fundamental Analysis & Valuation

FRA:HGEA • DE000A3CMGN3

Current stock price

1.01 EUR
-0.04 (-3.81%)
Last:

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

1

1. HGEA.DE Profitability Analysis

1.1 Basic Checks

  • HGEA had negative earnings in the past year.
  • HGEA had a negative operating cash flow in the past year.
  • HGEA had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: HGEA reported negative operating cash flow in multiple 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 2025 0 10M -10M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -36.51%, HGEA is doing worse than 93.55% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -114.30%, HGEA is doing worse than 90.32% of the companies in the same industry.
Industry RankSector Rank
ROA -36.51%
ROE -114.3%
ROIC N/A
ROA(3y)-22.12%
ROA(5y)-13.08%
ROE(3y)-57.68%
ROE(5y)-34.27%
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 2025 0 -50 -100

1.3 Margins

  • HGEA's Gross Margin of 45.91% is fine compared to the rest of the industry. HGEA outperforms 70.97% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 45.91%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.8%
GM growth 5Y-4.31%
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 2025 0 20 -20 40

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1

2. HGEA.DE Health Analysis

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.
  • HGEA has a worse debt/assets ratio than last year.
HGEA.DE Yearly Shares OutstandingHGEA.DE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -0.85, we must say that HGEA is in the distress zone and has some risk of bankruptcy.
  • HGEA has a worse Altman-Z score (-0.85) than 93.55% of its industry peers.
  • A Debt/Equity ratio of 0.66 indicates that HGEA is somewhat dependend on debt financing.
  • HGEA has a Debt to Equity ratio (0.66) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z -0.85
ROIC/WACCN/A
WACC7.8%
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 2025 0 20M 40M 60M 80M

2.3 Liquidity

  • HGEA has a Current Ratio of 0.97. 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 worse Current ratio (0.97) than 61.29% of its industry peers.
  • HGEA has a Quick Ratio of 0.97. 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 0.57. This is amonst the worse of the industry: HGEA underperforms 87.10% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.57
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 2025 20M 40M 60M 80M

More info and screens

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

3

3. HGEA.DE Growth Analysis

3.1 Past

  • The earnings per share for HGEA have decreased strongly by -31.25% in the last year.
  • HGEA shows a decrease in Revenue. In the last year, the revenue decreased by -4.07%.
  • The Revenue has been decreasing by -6.17% on average over the past years.
EPS 1Y (TTM)-31.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-63.07%
Revenue 1Y (TTM)-4.07%
Revenue growth 3Y-12.13%
Revenue growth 5Y-6.17%
Sales Q2Q%-6.58%

3.2 Future

  • Based on estimates for the next years, HGEA will show a very strong growth in Earnings Per Share. The EPS will grow by 21.03% on average per year.
  • HGEA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.49% yearly.
EPS Next Y26.24%
EPS Next 2Y25.48%
EPS Next 3Y21.03%
EPS Next 5YN/A
Revenue Next Year4.49%
Revenue Next 2Y7.58%
Revenue Next 3Y7.96%
Revenue Next 5Y7.49%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2028 0 0.5 -0.5 -1 -1.5

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1

4. HGEA.DE Valuation Analysis

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 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 10 20 30

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

  • HGEA's earnings are expected to grow with 21.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.48%
EPS Next 3Y21.03%

More info and screens

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

0

5. HGEA.DE Dividend Analysis

5.1 Amount

  • No dividends for HGEA!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

HGEA.DE Fundamentals: All Metrics, Ratios and Statistics

HGEARS AG

FRA:HGEA (4/17/2026, 7:00:00 PM)

1.01

-0.04 (-3.81%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners52.78%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap10.50M
Revenue(TTM)91.82M
Net Income(TTM)-27.84M
Analysts42.22
Price Target1.84 (82.18%)
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)-22.41%
PT rev (3m)-22.41%
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 0.11
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB 0.44
EV/EBITDA N/A
EPS(TTM)-2.68
EYN/A
EPS(NY)-1.06
Fwd EYN/A
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS8.83
BVpS2.34
TBVpS2.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -36.51%
ROE -114.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.91%
FCFM N/A
ROA(3y)-22.12%
ROA(5y)-13.08%
ROE(3y)-57.68%
ROE(5y)-34.27%
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-3.8%
GM growth 5Y-4.31%
F-Score3
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 21.42%
Cap/Sales 5.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.97
Quick Ratio 0.57
Altman-Z -0.85
F-Score3
WACC7.8%
ROIC/WACCN/A
Cap/Depr(3y)32.28%
Cap/Depr(5y)69.31%
Cap/Sales(3y)4.94%
Cap/Sales(5y)7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-63.07%
EPS Next Y26.24%
EPS Next 2Y25.48%
EPS Next 3Y21.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.07%
Revenue growth 3Y-12.13%
Revenue growth 5Y-6.17%
Sales Q2Q%-6.58%
Revenue Next Year4.49%
Revenue Next 2Y7.58%
Revenue Next 3Y7.96%
Revenue Next 5Y7.49%
EBIT growth 1Y-66.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year107.69%
EBIT Next 3Y36.41%
EBIT Next 5Y31.88%
FCF growth 1Y-30.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y43.13%
OCF growth 3YN/A
OCF growth 5YN/A

HGEARS AG / HGEA.DE Fundamental Analysis 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 of HGEARS AG (HGEA.DE) stock?

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


How profitable is HGEARS AG (HGEA.DE) stock?

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


Can you provide the financial health for HGEA stock?

The financial health rating of HGEARS AG (HGEA.DE) is 1 / 10.