Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 0/6 |
Past Performance | 3/6 |
Financial Health | 3/6 |
Dividends | 0/6 |
H9W Stock Overview
HWA AG develops, builds, and produces technology for racing and passenger cars in Germany, Australia, and the United States.
HWA Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €7.65 |
52 Week High | €8.85 |
52 Week Low | €6.95 |
Beta | -0.10 |
1 Month Change | 7.75% |
3 Month Change | -2.55% |
1 Year Change | -12.07% |
3 Year Change | -45.75% |
5 Year Change | -49.10% |
Change since IPO | -72.48% |
Recent News & Updates
Shareholder Returns
H9W | DE Auto | DE Market | |
---|---|---|---|
7D | 2.0% | 1.9% | 1.1% |
1Y | -12.1% | -23.0% | -20.0% |
Return vs Industry: H9W exceeded the German Auto industry which returned -23% over the past year.
Return vs Market: H9W exceeded the German Market which returned -20% over the past year.
Price Volatility
H9W volatility | |
---|---|
H9W Average Weekly Movement | 3.4% |
Auto Industry Average Movement | 5.3% |
Market Average Movement | 5.7% |
10% most volatile stocks in DE Market | 10.7% |
10% least volatile stocks in DE Market | 2.8% |
Stable Share Price: H9W is less volatile than 75% of German stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: H9W's weekly volatility (3%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1998 | 270 | n/a | https://www.hwaag.com |
HWA AG develops, builds, 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 participates in the FIA Formula 2 championship and FIA Formula 3 championship under the HWA RACELAB name; and participates in the ABB FIA Formula E championship as a racing team for the Mercedes-Benz EQ Formula E team.
HWA Fundamentals Summary
H9W fundamental statistics | |
---|---|
Market Cap | €45.84m |
Earnings (TTM) | €620.46k |
Revenue (TTM) | €85.91m |
73.9x
P/E Ratio0.5x
P/S RatioIs H9W overvalued?
See Fair Value and valuation analysisEarnings & Revenue
H9W income statement (TTM) | |
---|---|
Revenue | €85.91m |
Cost of Revenue | €49.10m |
Gross Profit | €36.81m |
Other Expenses | €36.19m |
Earnings | €620.46k |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | 0.10 |
Gross Margin | 42.85% |
Net Profit Margin | 0.72% |
Debt/Equity Ratio | 138.5% |
How did H9W perform over the long term?
See historical performance and comparisonValuation
Is H9W undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for H9W?
Other financial metrics that can be useful for relative valuation.
What is H9W's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | €45.84m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.8x |
Enterprise Value/EBITDA | 18.8x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does H9W's PE Ratio compare to its peers?
H9W PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 15.2x | ||
KTA Knaus Tabbert | 19.6x | 38.2% | €313.4m |
PWO Progress-Werk Oberkirch | 6.1x | 0.5% | €96.9m |
PINF Pininfarina | 22.1x | n/a | €66.9m |
ED4 EDAG Engineering Group | 13.1x | 15.4% | €286.3m |
H9W HWA | 73.9x | n/a | €45.8m |
Price-To-Earnings vs Peers: H9W is expensive based on its Price-To-Earnings Ratio (73.9x) compared to the peer average (15.2x).
Price to Earnings Ratio vs Industry
How does H9W's PE Ratio compare vs other companies in the Global Auto Industry?
Price-To-Earnings vs Industry: H9W is expensive based on its Price-To-Earnings Ratio (73.9x) compared to the German Auto industry average (5x)
Price to Earnings Ratio vs Fair Ratio
What is H9W's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 73.9x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate H9W's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of H9W when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: H9W (€7.65) is trading below our estimate of fair value (€83.27)
Significantly Below Fair Value: H9W is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is HWA forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-2.4%
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.
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- HWA competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has HWA performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-48.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: H9W has high quality earnings.
Growing Profit Margin: H9W became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: H9W has become profitable over the past 5 years, growing earnings by -48.5% per year.
Accelerating Growth: H9W has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: H9W has become profitable in the last year, making it difficult to compare its past year earnings growth to the Auto industry (-3.4%).
Return on Equity
High ROE: H9W's Return on Equity (3.2%) is considered low.
Discover strong past performing companies
Financial Health
How is HWA's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: H9W's short term assets (€39.8M) exceed its short term liabilities (€28.8M).
Long Term Liabilities: H9W's short term assets (€39.8M) exceed its long term liabilities (€11.1M).
Debt to Equity History and Analysis
Debt Level: H9W's net debt to equity ratio (123.7%) is considered high.
Reducing Debt: H9W's debt to equity ratio has increased from 108.4% to 138.5% over the past 5 years.
Debt Coverage: H9W's debt is well covered by operating cash flow (26.3%).
Interest Coverage: H9W's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Dividend
What is HWA current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: H9W is not paying a notable dividend for the German market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as H9W has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
8.2yrs
Average management tenure
CEO
HWA has no CEO, or we have no data on them.
Leadership Team
Experienced Management: H9W's management team is seasoned and experienced (8.2 years average tenure).
Board Members
Experienced Board: H9W's board of directors are considered experienced (8.7 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 not been meaningfully diluted in the past year.
Top Shareholders
Company Information
HWA AG's employee growth, exchange listings and data sources
Key Information
- Name: HWA AG
- Ticker: H9W
- Exchange: XTRA
- Founded: 1998
- Industry: Automobile Manufacturers
- Sector: Automobiles
- Implied Market Cap: €45.838m
- Shares outstanding: 5.99m
- Website: https://www.hwaag.com
Number of Employees
Location
- HWA AG
- Benzstrasse 8
- Affalterbach
- Baden-Württemberg
- 71563
- Germany
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/08 00:00 |
End of Day Share Price | 2022/08/08 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
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.