HWA AG
XETRA:H9W
Intrinsic Value
HWA AG engages in the provision of engineering services and solutions in the fields of automobile racing and high-performance vehicles. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of H9W.
HWA AG's market capitalization is 31.8m EUR.
H9W stock price is 4.82 EUR.
H9W.
H9W. Open DCF Valuation
H9W. Open Relative Valuation
H9W.
H9W's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
H9W's Revenue has grown by 11% over the past 12 months.
H9W's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
H9W has positive Free Cash Flow for the last twelve months.
H9W's long-term assets (64m EUR) exceed its long-term liabilties (40m EUR).
H9W's Altman Z-Score is equal to 2.87.
H9W's short-term assets (46m EUR) exceed its short-term liabilties (26m EUR).
H9W's ROE (Return on Equity) has significantly increased in the last 3 years from -51% to 11%.
H9W's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -17% to 6%.
H9W has positive Operating Income for the last twelve months.
H9W has positive Net Income for the last twelve months.
H9W has positive Gross Profit for the last twelve months.
H9W has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
H9W has positive Net Debt. This means that the company has more debt (10m EUR) than cash and short-term investments (2m EUR).
H9W's D/E (Debt to Equity) is very low and is equal to 0.42.
H9W has negative three-year average ROE (Return on Equity): -20%. The company is not efficient at transforming stockholders' equity into net income.
H9W generates enough operating income (2m EUR) to cover interest payments on its debt (701k EUR).
Fundamental Analysis
HWA AG
Balance Sheet Decomposition
HWA AG
| Current Assets | 46.1m |
| Cash & Short-Term Investments | 2.4m |
| Receivables | 4.6m |
| Other Current Assets | 39m |
| Non-Current Assets | 18.1m |
| Long-Term Investments | 133.3k |
| PP&E | 13.9m |
| Intangibles | 1.5m |
| Other Non-Current Assets | 2.6m |
| Current Liabilities | 26.1m |
| Accounts Payable | 9.9m |
| Accrued Liabilities | 1.4k |
| Other Current Liabilities | 16.2m |
| Non-Current Liabilities | 13.7m |
| Long-Term Debt | 10.3m |
| Other Non-Current Liabilities | 3.4m |
Earnings Waterfall
HWA AG
|
Revenue
|
86.2m
EUR
|
|
Cost of Revenue
|
-50m
EUR
|
|
Gross Profit
|
36.2m
EUR
|
|
Operating Expenses
|
-33.8m
EUR
|
|
Operating Income
|
2.4m
EUR
|
|
Other Expenses
|
-130.4k
EUR
|
|
Net Income
|
2.3m
EUR
|
Free Cash Flow Analysis
HWA AG
H9W Profitability Score
Profitability Due Diligence
HWA AG's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
HWA AG's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
H9W Solvency Score
Solvency Due Diligence
HWA AG's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
HWA AG's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
H9W Price Targets Summary
HWA AG
Shareholder Return
H9W Price
HWA AG
| Average Annual Return | -11.2% |
| Standard Deviation of Annual Returns | 15.75% |
| Max Drawdown | -67% |
| Market Capitalization | 31.8m EUR |
| Shares Outstanding | 6 591 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
HWA AG
Country
Industry
Market Cap
Dividend Yield
Description
HWA AG engages in the provision of engineering services and solutions in the fields of automobile racing and high-performance vehicles. The company is headquartered in Affalterbach, Baden-Wuerttemberg and currently employs 283 full-time employees. The company went IPO on 2007-04-19. Its main activities include construction and calculation, engine building, testing, electronic solutions, mechanical assembly, model building, logistics and aftersales and quality control. The firm operates in two segments: Motor Racing and Vehicles and Components. The Motor Racing segment is dominated by participation in the German Touring Car Masters (DTM) racing series where the Company is involved in all racing operation activities, including development and construction of race cars and participation in the races. The Vehicles and Components segment focuses on the development and production of sports cars for series production, such as the Mercedes Benz CLK-GTR, the CLK DTM AMG and the SL 65 AMG Black series. The firm also builds and services racing engines for the Formula 3 Euro Series and for the British Formula 3 Series.
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