HGEARS AG INH O.N./ DE000A3CMGN3 /
2024-05-31 5:36:10 PM | Chg. -0.010 | Volume | Bid2024-05-31 | Ask2024-05-31 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.600EUR | -0.38% | 1,019 Turnover: 2,690.160 |
-Bid Size: - | -Ask Size: - | 25.06 mill.EUR | - | 7.30 |
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: | 7.30 | 66.06 |
P/S Ratio: | 0.19 | 1.68 |
P/BV ratio: | 0.28 | 2.56 |
P/CF Ratio: | 2.48 | 22.45 |
PEG: | - | - |
Earnings Yield: | 13.69% | 1.51% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 25.06 mill. EUR | 226.72 mill. EUR |
Free Float Market Cap.: | 10.17 mill. EUR | 92 mill. EUR |
Market Cap. / Employee: | 28,776.1194 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 |