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hGears AG
Previous close
€1.61
Year range
€1.34 - €2.46
Market cap
21.20M EUR
Avg Volume
1.31K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 24.79M | -1.81% |
Operating expense | 13.72M | -5.89% |
Net income | -3.24M | 19.96% |
Net profit margin | -13.06 | 18.48% |
Earnings per share | — | — |
EBITDA | 272.50K | 154.66% |
Effective tax rate | 3.41% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.38M | -56.85% |
Total assets | 95.32M | -23.04% |
Total liabilities | 49.78M | -14.38% |
Total equity | 45.54M | — |
Shares outstanding | 10.40M | — |
Price to book | 0.37 | — |
Return on assets | -6.38% | — |
Return on capital | -8.75% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -3.24M | 19.96% |
Cash from operations | -1.14M | 16.87% |
Cash from investing | -631.50K | -1,785.07% |
Cash from financing | -1.89M | -82.51% |
Net change in cash | -3.88M | -59.26% |
Free cash flow | 823.81K | 134.00% |
About
Founded
1958
Website
Employees
616
