Market Cap
€53.9m
Last Updated
2021/01/16 19:32 UTC
Data Sources
Company Financials
Executive Summary
HWA AG develops and produces technology for racing and passenger cars in Germany, Australia, and the United States. More Details
Risk Analysis
Snowflake Analysis
Imperfect balance sheet with weak fundamentals.
Share Price & News
How has HWA's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: H9W is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: H9W's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-1.1%
H9W
0.5%
DE Auto
-1.2%
DE Market
1 Year Return
-36.2%
H9W
-4.6%
DE Auto
2.3%
DE Market
Return vs Industry: H9W underperformed the German Auto industry which returned -4.6% over the past year.
Return vs Market: H9W underperformed the German Market which returned 2.3% over the past year.
Shareholder returns
| H9W | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.1% | 0.5% | -1.2% |
| 30 Day | 3.4% | -3.8% | 2.5% |
| 90 Day | -6.3% | 11.4% | 8.1% |
| 1 Year | -34.0%-36.2% | -0.9%-4.6% | 5.6%2.3% |
| 3 Year | -36.3%-40.0% | -12.6%-22.7% | 3.6%-5.5% |
| 5 Year | -38.6%-43.5% | 25.6%3.7% | 41.3%21.3% |
Long-Term Price Volatility Vs. Market
How volatile is HWA's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall St
Here's Why HWA (ETR:H9W) Can Afford Some Debt5 months ago | Simply Wall St
How Much Did HWA's(ETR:H9W) Shareholders Earn From Share Price Movements Over The Last Five Years?8 months ago | Simply Wall St
Is HWA AG (ETR:H9W) A Strong Dividend Stock?Valuation
Is HWA undervalued compared to its fair value and its price relative to the market?
2.06x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate H9W's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate H9W's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: H9W is unprofitable, so we can't compare its PE Ratio to the XE Auto industry average.
PE vs Market: H9W is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate H9W's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: H9W is overvalued based on its PB Ratio (2.1x) compared to the DE Auto industry average (0.8x).
Next Steps
Future Growth
How is HWA forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
31.6%
Forecasted Automobiles industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as HWA has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Take a look at our analysis of H9W’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- HWA competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Automobiles industry.
Past Performance
How has HWA performed over the past 5 years?
-63.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: H9W is currently unprofitable.
Growing Profit Margin: H9W is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: H9W is unprofitable, and losses have increased over the past 5 years at a rate of 63.4% per year.
Accelerating Growth: Unable to compare H9W's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: H9W is unprofitable, making it difficult to compare its past year earnings growth to the Auto industry (-58.6%).
Return on Equity
High ROE: H9W has a negative Return on Equity (-39.74%), as it is currently unprofitable.
Next Steps
Financial Health
How is HWA's financial position?
Financial Position Analysis
Short Term Liabilities: H9W's short term assets (€54.9M) exceed its short term liabilities (€29.5M).
Long Term Liabilities: H9W's short term assets (€54.9M) exceed its long term liabilities (€21.9M).
Debt to Equity History and Analysis
Debt Level: H9W's debt to equity ratio (134.9%) is considered high.
Reducing Debt: H9W's debt to equity ratio has increased from 55.9% to 134.9% over the past 5 years.
Debt Coverage: H9W's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if H9W's interest payments on its debt are well covered by EBIT.
Balance Sheet
Next Steps
Dividend
What is HWA current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate H9W's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate H9W's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if H9W's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if H9W's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: H9W is not paying a notable dividend for the German market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of H9W's dividend in 3 years as they are not forecast to pay a notable one for the German market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.6yrs
Average management tenure
CEO
Ulrich Fritz (43 yo)
no data
Tenure
Mr. Ulrich Fritz serves as Chief Executive Officer of HWA AG and has been its Member of Management Board since December 1, 2013. Mr. Fritz serves as Chairman of Management Board at HWA AG. Mr. Fritz has be...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder & Chairman of Supervisory Board | 10.42yrs | no data | 38.22% € 20.6m | |
| CEO & Chairman of Management Board | no data | no data | no data | |
| COO & Member of Management Board | 1.17yrs | no data | no data | |
| Deputy CEO & Member of Supervisory Board | 6.58yrs | no data | no data |
6.6yrs
Average Tenure
Experienced Management: H9W's management team is seasoned and experienced (6.6 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Founder & Chairman of Supervisory Board | 10.42yrs | no data | 38.22% € 20.6m | |
| Deputy CEO & Member of Supervisory Board | 6.58yrs | no data | no data | |
| Deputy Chairman of Supervisory Board | 7.58yrs | no data | no data | |
| Member of Supervisory Board | 7.58yrs | no data | no data | |
| Member of Supervisory Board | 2.5yrs | no data | no data | |
| Member of the Supervisory Board | 0.50yr | no data | no data |
7.1yrs
Average Tenure
Experienced Board: H9W's board of directors are considered experienced (7.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.5%.
Top Shareholders
Company Information
HWA AG's company bio, employee growth, exchange listings and data sources
Key Information
- Name: HWA AG
- Ticker: H9W
- Exchange: XTRA
- Founded: 1998
- Industry: Automobile Manufacturers
- Sector: Automobiles
- Market Cap: €53.927m
- Shares outstanding: 5.99m
- Website: https://www.hwaag.com
Number of Employees
Location
- HWA AG
- Benzstrasse 8
- Affalterbach
- Baden-Württemberg
- 71563
- Germany
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| H9W | DB (Deutsche Boerse AG) | Yes | Bearer Shares | DE | EUR | Apr 2007 |
| H9W | XTRA (XETRA Trading Platform) | Yes | Bearer Shares | DE | EUR | Apr 2007 |
Biography
HWA AG develops and produces technology for racing and passenger cars in Germany, Australia, and the United States. The company operates in two segments, Motor Racing and Vehicles/Vehicle Components. It pa...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/16 19:32 |
| End of Day Share Price | 2021/01/15 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.