hGears AG

HGEA · XETRA · Consumer Cyclical / Auto Parts

0.246EUR+0.01 (+2.50%)

Price History

Full chart

Market Stats

Previous Close0.24

Open0.22

Day Range0.22 – 0.25

52-Week Range0.348 – 2.26

Volume29.85K

Market Cap3.99M

P/E (TTM)0.00

Forward P/E0.00

EPS-2.59

Dividend Yield0.00%

Beta0.98

50-Day Avg0.6783

200-Day Avg0.9987

About

hGears AG, together with its subsidiaries, develops, manufactures, distributes, and supplies precision components and subsystems, and system solutions in European Union, the United States, China, and internationally. The company offers gears, sprockets, shafts, structural components, complete transmissions, and other mission-critical components used primarily in combustion-free electric or battery-powered applications. Its products are used in areas, such as e-bikes, electric and hybrid vehicles (EHV), electric power-tools, and gardening equipment. hGears AG was founded in 1958 and is headquartered in Schramberg, Germany.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Sven Arend
Employees562
HeadquartersBrambach 38, Schramberg, Germany, 78713, Germany
Websitehttps://hgears.com

Leadership

Mr. Sven ArendChairman of the Management Board & CEO · b. 1967
Mr. Daniel BasokDeputy Chair Member of Management Board, MD & CFO · b. 1982
Ms. Christian WeizHead of Investor Relations & ESG
Mr. Frank ElsebrockGroup Risk & Compliance Manager
Ms. Isabell HippGroup Human Resources Director (Social)

Financials

Income Statement

Currency: EUR	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	140.32M	126.38M	121.97M	126.26M	134.91M	135.33M	112.47M	95.71M	91.82M
Growth (%)	-	-9.94%	-3.49%	+3.52%	+6.85%	+0.31%	-16.89%	-14.90%	-4.07%
Cost of Revenue	70.95M	65.99M	61.03M	54.00M	58.53M	65.55M	56.52M	53.79M	108.44M
Gross Profit	69.37M	60.39M	60.94M	72.26M	76.39M	70.68M	55.96M	41.92M	-16.63M
Gross Margin	49.44%	47.79%	49.97%	57.23%	56.62%	52.22%	49.75%	43.80%	-18.11%
Operating Expense	63.96M	59.64M	60.49M	63.46M	67.94M	69.96M	66.75M	57.32M	7.92M
Operating Income	5.41M	748.00K	453.00K	8.79M	8.45M	720.00K	-10.79M	-15.40M	-24.55M
Operating Margin	3.86%	0.59%	0.37%	6.96%	6.26%	0.53%	-9.59%	-16.09%	-26.73%
EBITDA	14.06M	8.16M	7.50M	19.62M	19.08M	12.00M	923.00K	-3.71M	1.11M
EBITDA Margin	10.02%	6.46%	6.15%	15.54%	14.14%	8.86%	0.82%	-3.88%	1.21%
Net Income	2.36M	-2.09M	-4.74M	6.71M	2.35M	-841.00K	-13.79M	-21.17M	-27.84M
Net Income Margin	1.68%	-1.65%	-3.88%	5.32%	1.74%	-0.62%	-12.26%	-22.12%	-30.32%
R&D	38.00K	26.00K	19.00K	23.00K	52.00K	-	-	-	-
R&D as % of Total Revenue	0.03%	0.02%	0.02%	0.02%	0.04%	-	-	-	-
Interest Expense	0	0	0	2.92M	3.69M	1.38M	2.29M	2.77M	2.58M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	2.31%	2.74%	1.02%	2.04%	2.90%	2.81%

Balance Sheet

Currency: EUR	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	89.32M	91.51M	121.56M	124.85M	156.38M	157.01M	136.75M	107.02M	76.27M
Total Liabilities	67.61M	72.15M	102.42M	99.30M	67.72M	68.87M	63.00M	54.14M	51.91M
Total Equity	21.71M	19.36M	19.14M	25.55M	88.66M	88.14M	73.74M	52.88M	24.36M
Cash	8.74M	7.77M	17.70M	23.43M	47.25M	36.28M	26.60M	17.13M	8.68M
Total Debt	32.62M	41.40M	67.33M	69.83M	35.79M	34.35M	29.82M	26.32M	27.17M
Net Debt	23.88M	33.64M	49.62M	46.39M	-11.46M	-1.92M	3.23M	9.20M	18.50M

Cash Flow

Currency: EUR	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	14.76M	2.24M	12.52M	17.27M	10.15M	7.42M	4.11M	-4.86M	-2.77M
Investing Cash Flow	-10.27M	-10.93M	-19.26M	-8.03M	-13.90M	-14.10M	-8.10M	-641.00K	-2.97M
Financing Cash Flow	-4.86M	7.79M	16.67M	-3.40M	27.19M	-4.20M	-5.43M	-4.13M	-2.33M
Capital Expenditure	10.30M	10.93M	19.26M	8.03M	14.19M	13.10M	8.23M	1.45M	2.77M
Free Cash Flow	4.46M	-8.69M	-6.75M	9.24M	-4.04M	-5.68M	-4.13M	-6.31M	-2.77M
FCF to OCF	30.22%	-387.20%	-53.89%	53.51%	-39.83%	-76.50%	-100.54%	129.82%	100.00%

Earnings

Report Date	May 7, 2021	Aug 2, 2021	Nov 11, 2021	Mar 20, 2022	May 10, 2022	Aug 3, 2022	Nov 9, 2022	Mar 7, 2023	May 10, 2023	Aug 9, 2023	Nov 8, 2023	Mar 27, 2024	May 14, 2024	Aug 13, 2024	Nov 7, 2024	Mar 25, 2025	May 13, 2025	Aug 12, 2025	Nov 11, 2025	Mar 25, 2026	May 12, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.66	-0.01	0.00	0.14	0.00	-0.09	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.26	0.00	-0.62	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.99M

Enterprise Value23.45M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.04

Price / Book0.22

EPS-2.59

Book Value1.86

Revenue (TTM)89.03M

Gross Profit (TTM)40.53M

EBITDA-754.00K

Profit Margin-30.18%

Operating Margin-7.85%

Return on Equity-82.78%

Return on Assets-5.99%

Shares Outstanding10.40M

Shares Float6.80M

Beta0.98

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%