Stock HGEA HGEARS AG
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Financials hGears AG Deutsche Boerse AG

Equities

HGEA

DE000A3CMGN3

Auto, Truck & Motorcycle Parts

Market Closed - Deutsche Boerse AG
Other stock markets
 03:41:18 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.4 EUR -0.41% Intraday chart for hGears AG +3.00% -28.78%
Mar. 27 HGears AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 27 Transcript : HGears AG, 2023 Earnings Call, Mar 27, 2024

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 226.7 75.3 36.92 28.29 - -
Enterprise Value (EV) 1 215.1 72.6 40.3 35.09 35.29 39.69
P/E ratio 66.1 x -90.5 x -2.67 x -1.88 x -5.6 x 40.4 x
Yield - - - - - -
Capitalization / Revenue 1.68 x 0.56 x 0.33 x 0.26 x 0.24 x 0.21 x
EV / Revenue 1.59 x 0.54 x 0.36 x 0.33 x 0.29 x 0.29 x
EV / EBITDA 9.4 x 4.74 x 7.2 x 9.88 x 3.56 x 2.24 x
EV / FCF -53.2 x -12.8 x -11.4 x -14.4 x -28.2 x 397 x
FCF Yield -1.88% -7.82% -8.75% -6.93% -3.54% 0.25%
Price to Book 2.56 x 0.85 x 0.5 x 0.49 x 0.5 x 0.52 x
Nbr of stocks (in thousands) 10,400 10,400 10,400 10,400 - -
Reference price 2 21.80 7.240 3.550 2.720 2.720 2.720
Announcement Date 3/30/22 3/30/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 126.3 134.9 135.3 112.5 107.2 119.8 137.4
EBITDA 1 - 22.89 15.3 5.6 3.55 9.9 17.7
EBIT 1 - 12.27 0.72 -10.79 -13 -3.5 1.45
Operating Margin - 9.09% 0.53% -9.59% -12.12% -2.92% 1.05%
Earnings before Tax (EBT) 1 - 4.757 -0.657 -14.48 -15.1 -5.3 0.9
Net income 1 6.713 2.351 -0.841 -13.79 -15.1 -5.033 -1
Net margin 5.32% 1.74% -0.62% -12.26% -14.08% -4.2% -0.73%
EPS 2 - 0.3300 -0.0800 -1.330 -1.450 -0.4856 0.0673
Free Cash Flow 1 - -4.042 -5.677 -3.527 -2.433 -1.25 0.1
FCF margin - -3% -4.2% -3.14% -2.27% -1.04% 0.07%
FCF Conversion (EBITDA) - - - - - - 0.56%
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 5/13/21 3/30/22 3/30/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2024 Q1
Net sales 1 70.49 31.81 32.61 34 36.87 70.87 32.73 64.46 28 29.2 57.2 26.9 25.2
EBITDA 1 13.06 - 4.5 4.1 4.117 8.217 3.683 7.083 1.5 1.5 3 1 0.2
EBIT 5.31 - - - - 0.735 - -0.015 - - - - -
Operating Margin 7.53% - - - - 1.04% - -0.02% - - - - -
Earnings before Tax (EBT) 3.316 - - - - -0.008 - -0.649 - - - - -
Net income 1.824 - - - - -0.897 - 0.056 - - - - -
Net margin 2.59% - - - - -1.27% - 0.09% - - - - -
EPS 0.5400 - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 8/2/21 11/11/21 3/30/22 5/10/22 8/3/22 8/3/22 11/9/22 3/30/23 5/10/23 8/9/23 8/9/23 11/11/23 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 3.38 6.8 7 11.4
Net Cash position 1 - 11.6 2.7 - - - -
Leverage (Debt/EBITDA) - - - 0.6027 x 1.915 x 0.7071 x 0.6441 x
Free Cash Flow 1 - -4.04 -5.68 -3.53 -2.43 -1.25 0.1
ROE (net income / shareholders' equity) - 7.42% 2.77% -13.2% -18.5% -7.03% -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 8.530 8.480 7.090 5.600 5.430 5.200
Cash Flow per Share - - - - - - -
Capex 1 - 14.2 13.1 7.63 2.9 7.53 13.1
Capex / Sales - 10.52% 9.68% 6.79% 2.7% 6.29% 9.53%
Announcement Date 5/13/21 3/30/22 3/30/23 3/27/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for hGears AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
2.72 EUR
Average target price
3.233 EUR
Spread / Average Target
+18.87%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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