HGEARS AG INH O.N./ DE000A3CMGN3 /
| 2024-04-24 2:23:20 PM | Chg. +0.04 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.71EUR | +1.50% | 2,226 Turnover: 6,199.80 |
2.54Bid Size: 1,230 | 3.04Ask Size: 1,020 | 27.56 mill.EUR | - | 8.03 |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.33 EUR | - |
| EPS Diluted: | 0.33 EUR | - |
| Revenues per Share: | 12.97 EUR | - |
| Book Value per Share: | 8.53 EUR | - |
| Cash Flow per Share: | 0.97 EUR | - |
| Dividend per Share: | - EUR | - |
| Total | in mill. | |
| Revenues: | 134.90 EUR | - |
| Net Income: | 2.40 EUR | - |
| Operating Cash Flow: | 10.10 EUR | - |
| Cash and Cash Equivalents: | 47.20 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 8.03 | 66.06 |
| P/S Ratio: | 0.20 | 1.68 |
| P/BV ratio: | 0.31 | 2.56 |
| P/CF Ratio: | 2.73 | 22.45 |
| PEG: | - | - |
| Earnings Yield: | 12.45% | 1.51% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 27.56 mill. EUR | 226.72 mill. EUR |
| Free Float Market Cap.: | 11.18 mill. EUR | 92 mill. EUR |
| Market Cap. / Employee: | 31,641.7910 EUR | 260,298.5075 EUR |
| Shares Outstanding: | 10.4 mill. | |
Profitability
| Gross Profit Margin: | 23.87% |
| EBIT Margin: | 6.30% |
| Net Profit Margin: | 1.78% |
| Return on Equity: | 2.71% |
| Return on Assets: | 1.53% |
Financial Strength
| Liquidity I / Cash Ratio: | 119.80% |
| Liquidity II / Quick Ratio: | 150.51% |
| Liquidity III / Current Ratio: | 206.09% |
| Debt / Equity Ratio: | 76.32% |
| Dynam. Debt / Equity Ratio: | 670.30% |
Efficiency
| Employees: | 871 |
| Personal Expenses / Employee: | 48,564.87 EUR |
| Revenues / Employee: | 154,879.45 EUR |
| Net Income / Employee: | 2,755.45 EUR |
| Total Assets / Employee: | 179,563.72 EUR |
| * Fiscal Year End: | 2021-12-31 |
| Accounting Standard: | - |
| Currency: | EUR |
