hGears AG

hGears AG

0.25
EUR
-0.02
(-6.11%)
8.37MMarket Cap
Mar 31Next Earn

Total Valuation

EUR

As of June 30, 2026, hGears AG carries a market capitalization of 8.37M, placing it among publicly traded companies globally. Its enterprise value stands at 27.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.37M
Enterprise Value27.16M

Important Dates

hGears AG's next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of June 30, 2026, hGears AG has 10.40M shares outstanding.

Shares Outstanding10.40M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.43
P/TBV Ratio0.44

Financial Position

As of June 30, 2026, hGears AG maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.85
Quick Ratio0.20
Debt / Equity134.27

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count603.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, hGears AG's stock has declined approximately 84.13% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 0.88.

52-Week Price Change-84.13%
50-Day Moving Average0.52
200-Day Moving Average0.88

Balance Sheet

EUR

As of June 30, 2026, hGears AG holds 7.24M in cash and equivalents against 26.03M in total debt, resulting in a net debt position of 11.26M. Total book value stands at 19.39M, with working capital of -5.27M providing operational flexibility.

Cash & Cash Equivalents7.24M
Total Debt26.03M
Net Debt11.26M
Equity (Book Value)19.39M
Book Value Per Share1.86
Working Capital-5.27M