HWA AG Statistics

Total Valuation

HWA AG has a market cap or net worth of EUR 36.37 million. The enterprise value is 60.09 million.

Market Cap	36.37M
Enterprise Value	60.09M

Important Dates

The next estimated earnings date is Monday, December 29, 2025.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.45M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.79%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	8.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.92
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 5.34.

Current Ratio	0.74
Quick Ratio	0.10
Debt / Equity	5.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.34

Financial Efficiency

Return on equity (ROE) is -156.25% and return on invested capital (ROIC) is -29.26%.

Return on Equity (ROE)	-156.25%
Return on Assets (ROA)	-20.21%
Return on Invested Capital (ROIC)	-29.26%
Return on Capital Employed (ROCE)	-113.50%
Revenue Per Employee	292,346
Profits Per Employee	-73,802
Employee Count	256
Asset Turnover	1.70
Inventory Turnover	1.92

Taxes

In the past 12 months, HWA AG has paid 4.49 million in taxes.

Income Tax	4.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.10%
50-Day Moving Average	3.20
200-Day Moving Average	3.03
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	42

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HWA AG had revenue of EUR 81.56 million and -20.59 million in losses. Loss per share was -2.10.

Revenue	81.56M
Gross Profit	28.71M
Operating Income	-15.56M
Pretax Income	-16.10M
Net Income	-20.59M
EBITDA	-15.19M
EBIT	-15.56M
Loss Per Share	-2.10

Full Income Statement

Balance Sheet

The company has 292,037 in cash and 24.01 million in debt, giving a net cash position of -23.72 million.

Cash & Cash Equivalents	292,037
Total Debt	24.01M
Net Cash	-23.72M
Net Cash Per Share	n/a
Equity (Book Value)	4.50M
Book Value Per Share	0.46
Working Capital	-8.65M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.20%, with operating and profit margins of -19.07% and -25.24%.

Gross Margin	35.20%
Operating Margin	-19.07%
Pretax Margin	-19.74%
Profit Margin	-25.24%
EBITDA Margin	-18.62%
EBIT Margin	-19.07%
FCF Margin	n/a

Dividends & Yields

HWA AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-56.62%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HWA AG has an Altman Z-Score of 0.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	2