hGears AG

hGears AG

0.31
EUR
0.00
(0.00%)
9.26MMarket Cap
Mar 31Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.14
19.47
13.01
10.81
9.2
8.83
- -
Basic EPS, GAAP
0.65
0.34
-0.08
-1.33
-2.04
-2.68
- -
Free Cash Flow per Basic Share
0.89
-0.58
-0.55
-0.4
-0.61
-0.27
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.46
8.53
8.48
7.09
5.08
2.34
1.86
Tangible Book Value per Share
2.31
8.38
8.35
7.01
5.02
2.3
1.83
Basic Weighted Avg Shares
10
7
10
10
10
10
10
Sales/Revenue/Turnover
126
135
135
112
96
92
- -
Operating Margin (%)
7.22
6.27
0.15
-9.53
-16.39
-28.06
- -
Depreciation Expense
11
11
11
12
12
11
- -
Net Income, GAAP
7
2
-1
-14
-21
-28
- -
Effective Tax Rate (%)
- -
50.58
- -
- -
- -
- -
- -
Profit Margin (%)
5.32
1.74
-0.62
-12.26
-22.12
-30.32
- -
Working Capital
5
42
39
8
7
-1
-5
LT Debt
49
26
29
7
15
16
15
Total Equity
26
89
88
74
53
24
19
Return on Invested Capital (%)
- -
3.77
- -
- -
- -
- -
- -
Return on Capital (%)
- -
3.8
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
4.12
-0.95
-17.04
-33.44
-72.1
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
10
11
11
LT Borrowings
8
10
10
LT Finance Leases
5
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
16
15
9

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
37
34
31
Cash, Cash Equivalents & STI
9
9
7
Accounts Receivable, Net
9
8
7
Inventories
15
14
14
Total Current Liabilities
35
35
36
Payables & Accruals
- -
- -
- -
ST Debt
10
11
11
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
29.57%
-53.93%
Free Cash Flow
- -
-26.77%
-56.19%
Net Income, GAAP
- -
284.89%
31.54%
Sales/Revenue/Turnover
- -
-5.74%
-4.07%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
96
2025
- -
- -
92
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-2.04
2025
- -
- -
-2.68
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Sven Arend
Full Time Employees
603
Sector
Consumer durables
Industry
Tools & hardware
Address
Brambach 38 Schramberg BW Germany 78713
IPO Date
May 21, 2021
Website
hgears.com
Business
hGears AG develops, manufactures, distributes, and supplies precision components, subsystems, and system solutions for electric and battery-powered applications worldwide. The company offers gears, sprockets, shafts, structural components, complete transmissions, and mission-critical parts used primarily in e-bikes, electric and hybrid vehicles, electric power tools, and gardening equipment; its product portfolio spans e-mobility drive systems and drive train units, battery-driven professional tools emphasizing lightweighting and noise reduction via spiral bevel gears, and conventional automotive and industrial applications including gear units for rolling shutters, heating, ventilation, and air conditioning systems, motorbikes, and premium vehicle components. hGears AG operates through facilities in Europe, the United States, China, and other regions, with production sites including Schramberg and Padova, and a plant in Suzhou; it serves the auto parts industry within the consumer discretionary sector, targeting OEMs in e-mobility and power tools. Founded in 1958 and headquartered in Schramberg, Germany, the company maintains subsidiaries such as hGears Schramberg, hGears Padova, and Herzog GmbH, with a workforce of approximately 647 employees. In recent developments, hGears AG reported a solid first half of 2025 supported by structural and cost-saving measures alongside advanced production scheduling; the Annual General Meeting in June 2024 approved all agenda items; and the company continues to emphasize e-mobility growth, which accounted for 38% of sales turnover following the 2019 opening of its Suzhou plant and related certifications including IATF 16949 across sites.