HGEARS AG (HGEA.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:HGEA • DE000A3CMGN3

1.51 EUR

-0.08 (-5.03%)

Last: Feb 2, 2026, 05:11 PM

Fundamental Rating

Taking everything into account, HGEA scores 1 out of 10 in our fundamental rating. HGEA was compared to 29 industry peers in the Automobile Components industry. Both the profitability and financial health of HGEA have multiple concerns. HGEA has a expensive valuation and it also scores bad on growth.

Quickly go to:

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

1.2 Ratios

HGEA's Return On Assets of -20.51% is on the low side compared to the rest of the industry. HGEA is outperformed by 93.10% of its industry peers.
With a Return On Equity value of -42.93%, HGEA is not doing good in the industry: 86.21% of the companies in the same industry are doing better.

		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 65.52% of its industry peers.
In the last couple of years the Gross Margin of HGEA has declined.
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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.
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 89.66% 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 86.21% 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

WACC7.26%

2.3 Liquidity

A Current Ratio of 1.06 indicates that HGEA should not have too much problems paying its short term obligations.
The Current ratio of HGEA (1.06) is comparable to the rest of the industry.
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.
The Quick ratio of HGEA (0.64) is worse than 75.86% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.06
Quick Ratio	0.64

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

HGEA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.98%.
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

Based on estimates for the next years, HGEA will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.96% on average per year.
Based on estimates for the next years, HGEA will show a small growth in Revenue. The Revenue will grow by 6.36% on average per year.

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

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

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

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