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hGears AG
Previous close
€0.94
Day range
€0.92 - €0.99
Year range
€0.92 - €2.28
Market cap
10.82M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 22.25M | -0.47% |
Operating expense | 21.28M | 70.31% |
Net income | -10.68M | -63.41% |
Net profit margin | -48.02 | -64.17% |
Earnings per share | — | — |
EBITDA | -280.50K | 79.06% |
Effective tax rate | 0.35% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.68M | -49.34% |
Total assets | 76.27M | -28.73% |
Total liabilities | 51.91M | -4.12% |
Total equity | 24.36M | — |
Shares outstanding | 10.38M | — |
Price to book | 0.40 | — |
Return on assets | -34.10% | — |
Return on capital | -50.46% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -10.68M | -63.41% |
Cash from operations | -239.00K | 77.36% |
Cash from investing | -854.00K | -197.56% |
Cash from financing | 730.00K | 170.87% |
Net change in cash | -350.00K | 84.79% |
Free cash flow | 3.15M | 235.70% |
About
Founded
1958
Website
Employees
616
