Business Description
HGears AG
ISIN : DE000A3CMGN3
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Traded in other countries / regions
HGEA.Germany IPO Date
2021-05-21Description
HGears AG is a manufacturer of high-precision gears and components. The company divides its business into three areas. The e-Mobility focuses on products for e-bike drive systems and drive train units for electric and hybrid vehicles; the e-Tools focuses on components utilized in the powering mechanism of battery-driven (e-drive), the Conventional automotive and industrial applications focus on gear units for various applications, such as rolling shutters and systems for heating, ventilation and air conditioning, motorbikes and non-combustion part precision components for premium and luxury vehicles. The company consists of one operating segment, the production of high-precision gears and components.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.78 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | -16.87 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.66 | |||||
| Beneish M-Score | -3.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.8 | |||||
| 3-Year EBITDA Growth Rate | -63.9 | |||||
| 3-Year Book Growth Rate | 42.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 41.55 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.04 | |||||
| 9-Day RSI | 38.5 | |||||
| 14-Day RSI | 36.92 | |||||
| 6-1 Month Momentum % | -30.2 | |||||
| 12-1 Month Momentum % | -51.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.44 | |||||
| Quick Ratio | 0.93 | |||||
| Cash Ratio | 0.58 | |||||
| Days Inventory | 133.25 | |||||
| Days Sales Outstanding | 39.73 | |||||
| Days Payable | 189.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 33.21 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.54 | |||||
| Operating Margin % | -12.09 | |||||
| Net Margin % | -15.41 | |||||
| FCF Margin % | 2.61 | |||||
| ROE % | -22.1 | |||||
| ROA % | -11.96 | |||||
| ROIC % | -13.66 | |||||
| ROC (Joel Greenblatt) % | -18.65 | |||||
| ROCE % | -15.26 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.15 | |||||
| PB Ratio | 0.24 | |||||
| Price-to-Tangible-Book | 0.23 | |||||
| Price-to-Free-Cash-Flow | 5.68 | |||||
| Price-to-Operating-Cash-Flow | 2.25 | |||||
| EV-to-EBIT | -1.46 | |||||
| EV-to-EBITDA | -12.69 | |||||
| EV-to-Revenue | 0.2 | |||||
| EV-to-FCF | 7.69 | |||||
| Earnings Yield (Greenblatt) % | -68.41 | |||||
| FCF Yield % | 18.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
HGears AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 105.774 | ||
| EPS (TTM) (€) | -1.57 | ||
| Beta | 0.91 | ||
| Volatility % | 73.48 | ||
| 14-Day RSI | 36.92 | ||
| 14-Day ATR (€) | 0.053172 | ||
| 20-Day SMA (€) | 1.60625 | ||
| 12-1 Month Momentum % | -51.53 | ||
| 52-Week Range (€) | 1.51 - 4.2 | ||
| Shares Outstanding (Mil) | 10.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HGears AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HGears AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
HGears AG Frequently Asked Questions
What is HGears AG(XTER:HGEA)'s stock price today?
The current price of XTER:HGEA is €1.58. The 52 week high of XTER:HGEA is €4.20 and 52 week low is €1.51.
When is next earnings date of HGears AG(XTER:HGEA)?
The next earnings date of HGears AG(XTER:HGEA) is .
Does HGears AG(XTER:HGEA) pay dividends? If so, how much?
HGears AG(XTER:HGEA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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