HWA AG

H9W · XETRA · Consumer Cyclical / Auto Parts

2.27EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.27

Open2.27

Day Range2.27 – 2.30

52-Week Range2.31 – 3.98

Volume350

Market Cap42.33M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.58

Dividend Yield0.00%

Beta0.28

50-Day Avg2.96

200-Day Avg3.31

About

HWA AG develops and produces motorsport cars in Germany and internationally. The company is involved in motor racing and vehicles/vehicle components. It develops, designs, produces, and services for the automotive industry. The company provides manufacturing, prototype construction, vehicle and engine development, electronics development, homologation, and paintwork and wrapping services. HWA AG was founded in 1998 and is headquartered in Affalterbach, Germany.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Martin Marx
Employees264
HeadquartersBenzstrasse 8, Affalterbach, Germany, 71563, Germany
Websitehttps://www.hwaag.com

Leadership

Mr. Martin MarxChairman of Management Board, CEO & COO
Mr. Hans Werner AufrechtFounder
Mr. Gordian Von SchoningCTO & Member of Executive Board

Financials

Income Statement

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	59.89M	57.65M	60.86M	64.76M	64.76M	44.93M	63.75M	63.55M	56.02M	64.09M	83.58M	97.45M	96.26M	101.24M	113.60M	65.60M	85.80M	93.83M	85.83M	66.41M	75.40M
Growth (%)	-	-3.74%	+5.58%	+6.40%	+0.00%	-30.62%	+41.90%	-0.32%	-11.85%	+14.41%	+30.40%	+16.60%	-1.22%	+5.17%	+12.21%	-42.25%	+30.79%	+9.36%	-8.53%	-22.62%	+13.54%
Cost of Revenue	40.16M	39.10M	25.39M	37.23M	37.19M	15.77M	29.17M	25.66M	19.91M	27.71M	37.84M	51.72M	54.15M	50.90M	68.48M	35.92M	49.10M	56.21M	55.99M	41.77M	47.18M
Gross Profit	19.73M	18.55M	35.47M	27.52M	27.56M	29.16M	34.58M	37.88M	36.12M	36.39M	45.74M	45.73M	42.11M	50.34M	45.12M	29.68M	36.70M	37.62M	29.83M	24.64M	28.21M
Gross Margin	32.94%	32.18%	58.28%	42.50%	42.56%	64.90%	54.25%	59.62%	64.47%	56.77%	54.72%	46.92%	43.74%	49.72%	39.71%	45.24%	42.78%	40.09%	34.76%	37.10%	37.41%
Operating Expense	13.75M	13.12M	26.33M	27.96M	28.73M	25.08M	28.63M	32.84M	30.57M	20.81M	23.98M	45.32M	24.30M	26.24M	50.08M	21.25M	35.50M	33.98M	21.54M	35.68M	34.95M
Operating Income	5.98M	5.43M	9.14M	-438.07K	-1.16M	4.08M	5.96M	5.04M	5.55M	15.57M	21.75M	401.99K	17.80M	24.09M	-4.97M	8.42M	1.20M	3.64M	8.30M	-11.05M	-6.75M
Operating Margin	9.99%	9.42%	15.01%	-0.68%	-1.80%	9.09%	9.34%	7.94%	9.90%	24.30%	26.03%	0.41%	18.50%	23.80%	-4.37%	12.84%	1.40%	3.88%	9.67%	-16.64%	-8.95%
EBITDA	8.51M	8.31M	12.04M	2.40M	1.64M	6.46M	8.18M	7.81M	7.78M	2.96M	5.86M	3.45M	4.78M	7.55M	-2.28M	-7.59M	4.10M	6.74M	2.63M	-10.57M	-6.70M
EBITDA Margin	14.21%	14.41%	19.78%	3.71%	2.54%	14.37%	12.84%	12.29%	13.89%	4.62%	7.01%	3.54%	4.96%	7.46%	-2.00%	-11.56%	4.78%	7.19%	3.06%	-15.91%	-8.89%
Net Income	3.90M	4.17M	5.61M	-405.27K	-1.37M	2.53M	4.07M	3.74M	3.85M	669.03K	3.40M	-282.33K	536.82K	3.39M	-8.29M	-11.36M	620.00K	1.87M	-469.60K	-20.96M	-9.10M
Net Income Margin	6.51%	7.24%	9.21%	-0.63%	-2.12%	5.63%	6.38%	5.89%	6.87%	1.04%	4.07%	-0.29%	0.56%	3.35%	-7.30%	-17.32%	0.72%	1.99%	-0.55%	-31.56%	-12.07%
Interest Expense	727.00K	1.26M	1.74M	728.55K	1.95M	512.13K	436.00K	415.28K	442.00K	394.00K	365.00K	574.60K	602.00K	683.00K	724.00K	988.00K	900.00K	809.00K	1.25M	1.27M	1.24M
Interest Expense % of Total Revenue	1.21%	2.18%	2.86%	1.13%	3.01%	1.14%	0.68%	0.65%	0.79%	0.61%	0.44%	0.59%	0.63%	0.67%	0.64%	1.51%	1.05%	0.86%	1.46%	1.91%	1.64%

Balance Sheet

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	39.17M	36.12M	43.22M	45.33M	37.14M	40.02M	46.03M	43.22M	46.15M	47.96M	54.71M	72.19M	69.46M	76.51M	81.58M	69.29M	59.05M	62.67M	53.77M	41.08M	53.04M
Total Liabilities	22.25M	15.03M	16.51M	22.87M	16.05M	15.59M	20.10M	16.87M	19.27M	23.74M	27.09M	46.54M	43.31M	47.05M	55.29M	51.16M	39.95M	37.40M	29.01M	30.24M	45.80M
Total Equity	16.93M	21.10M	26.70M	22.46M	21.09M	24.43M	25.94M	26.35M	26.88M	24.22M	27.62M	25.65M	26.15M	29.47M	26.28M	18.10M	19.10M	25.28M	24.76M	10.84M	7.23M
Cash	-	-	2.92M	735.81K	5.27M	10.40M	9.54M	2.87M	1.27M	3.14M	888.00K	5.16M	3.20M	2.99M	2.99M	575.00K	2.84M	2.07M	4.21M	5.07M	2.07M
Total Debt	10.14M	5.01M	7.44M	10.62M	11.72M	9.57M	8.78M	7.99M	10.20M	14.74M	24.32M	38.66M	43.34M	29.19M	38.20M	32.22M	26.47M	18.53M	17.28M	18.59M	13.47M
Net Debt	10.14M	5.01M	4.52M	9.88M	6.45M	-834.66K	-765.00K	5.12M	8.93M	11.60M	16.44M	22.68M	25.31M	26.21M	35.21M	31.63M	23.63M	16.46M	13.07M	13.52M	11.40M

Cash Flow

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	8.50M	-2.80M	4.40M	7.70M	6.90M	-69.00K	709.00K	5.48M	-3.03M	-2.23M	-4.98M	1.00M	-3.74M	-2.52M	6.97M	3.70M	-9.98M	1.63M	16.52M
Investing Cash Flow	-3.80M	-7.10M	-900.00K	-419.00K	-4.41M	-2.49M	-1.20M	-4.43M	-1.55M	-1.75M	2.72M	-1.27M	-5.35M	-777.00K	1.65M	-271.00K	14.63M	-7.49M	-19.13M
Financing Cash Flow	2.40M	-4.30M	4.70M	-2.12M	-3.35M	-4.11M	-1.11M	819.78K	-2.47M	5.44M	1.62M	-1.00M	11.05M	1.15M	-8.19M	-4.91M	-990.00K	9.11M	2.76M
Capital Expenditure	4.40M	7.10M	1.00M	453.00K	5.30M	2.70M	1.51M	4.07M	1.49M	1.12M	1.02M	1.28M	5.35M	765.00K	582.00K	451.00K	473.00K	7.49M	19.13M
Free Cash Flow	4.10M	-9.90M	3.40M	7.25M	1.60M	-2.77M	-800.00K	1.41M	-4.52M	-3.35M	-6.00M	-283.00K	-9.10M	-3.29M	6.39M	3.25M	-10.46M	-5.86M	-2.62M
Dividends Paid	-	3.80M	-	-	-	-	3.33M	3.32M	1.69M	1.69M	2.08M	2.08M	2.08M	0	-	-	-	-	-
FCF to OCF	48.24%	353.57%	77.27%	94.12%	23.25%	4015.94%	-112.83%	25.78%	149.19%	150.40%	120.47%	-28.24%	242.95%	130.31%	91.65%	87.82%	104.74%	-359.01%	-15.84%
Dividend Paid to FCF	-	-38.38%	-	-	-	-	-415.63%	235.13%	-37.38%	-50.39%	-34.68%	-735.69%	-22.89%	0.00%	-	-	-	-	-

Key Statistics & Ratios

Market Cap42.33M

Enterprise Value59.88M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.47

Price / Book6.70

EPS-0.58

Book Value0.609

Revenue (TTM)90.64M

Gross Profit (TTM)28.21M

EBITDA-6.64M

Profit Margin-10.00%

Operating Margin-8.02%

Return on Equity-100.27%

Return on Assets-9.67%

Shares Outstanding17.57M

Shares Float754.98K

Beta0.28

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20191×

0.21Jun 26, 2019

20161×

0.19Jun 24, 2016

20141×

0.37Jun 19, 2014

20122×

0.37Jun 11, 20120.65Jun 6, 2012

20111×

0.29May 24, 2011

20081×

0.43May 26, 2008

Stock Splits

Apr 29, 2020216:209