hGears AG
XETRA:HGEA
Intrinsic Value
hGears AG engages in the manufacture of steel machining power tools and precision parts. [ Read More ]
The intrinsic value of one HGEA stock under the Base Case scenario is 6 EUR. Compared to the current market price of 2.79 EUR, hGears AG is Undervalued by 53%.
Valuation Backtest
hGears AG
Run backtest to discover the historical profit from buying and selling HGEA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
hGears AG
Current Assets | 62.1m |
Cash & Short-Term Investments | 26.6m |
Receivables | 11.3m |
Other Current Assets | 24.2m |
Non-Current Assets | 74.6m |
PP&E | 70.6m |
Intangibles | 881k |
Other Non-Current Assets | 3.2m |
Current Liabilities | 54m |
Accounts Payable | 30.4m |
Other Current Liabilities | 23.6m |
Non-Current Liabilities | 9m |
Long-Term Debt | 7.2m |
Other Non-Current Liabilities | 1.7m |
Earnings Waterfall
hGears AG
Revenue
|
112.5m
EUR
|
Cost of Revenue
|
-56.5m
EUR
|
Gross Profit
|
56m
EUR
|
Operating Expenses
|
-67.1m
EUR
|
Operating Income
|
-11.2m
EUR
|
Other Expenses
|
-2.6m
EUR
|
Net Income
|
-13.8m
EUR
|
Free Cash Flow Analysis
hGears AG
What is Free Cash Flow?
HGEA Profitability Score
Profitability Due Diligence
hGears AG's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
hGears AG's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
HGEA Solvency Score
Solvency Due Diligence
hGears AG's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
hGears AG's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HGEA Price Targets Summary
hGears AG
According to Wall Street analysts, the average 1-year price target for HGEA is 3.2 EUR with a low forecast of 2.83 EUR and a high forecast of 3.89 EUR.
Shareholder Return
HGEA Price
hGears AG
Average Annual Return | -43.72% |
Standard Deviation of Annual Returns | 33.33% |
Max Drawdown | -92% |
Market Capitalization | 29m EUR |
Shares Outstanding | 10 400 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
hGears AG engages in the manufacture of steel machining power tools and precision parts. The company is headquartered in Schramberg, Baden-Wuerttemberg. The company went IPO on 2021-05-21. hGears develops, manufactures, and supplies precision components and sub-systems as well as complex full system solutions. Products include gears, sprockets, shafts, structural components, complete gearboxes and other components. The firm divides their business into three business areas: e-Mobility, e-Tools and other automotive and industrial applications. E-Mobility focuses on products for e-bike drive systems and drive train units for electric and hybrid vehicles. E-Tools focuses on components utilized in the powering mechanism of battery driven (e-drive), cordless power and gardening tools. Conventional focuses 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 vehicles.
Contact
IPO
Employees
Officers
The intrinsic value of one HGEA stock under the Base Case scenario is 6 EUR.
Compared to the current market price of 2.79 EUR, hGears AG is Undervalued by 53%.