Stock H9W HWA AG
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Financials HWA AG

Equities

H9W

DE000A0LR4P1

Auto & Truck Manufacturers

Market Closed - Xetra
Other stock markets
 11:36:17 2024-04-29 am EDT 		5-day change 1st Jan Change
4.5 EUR -6.64% Intraday chart for HWA AG -12.62% -32.84%
2023 HWA AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 HWA AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 77.11 75.19 79.33 53.63 49.13 47.94
Enterprise Value (EV) 1 102.4 101.4 110.3 38.72 72.77 64.4
P/E ratio 144 x 22.2 x -9.57 x -4.71 x 82 x 27.6 x
Yield - 2.52% - - - -
Capitalization / Revenue 0.8 x 0.74 x 0.68 x 0.82 x 0.57 x 0.51 x
EV / Revenue 1.06 x 1 x 0.95 x 0.59 x 0.85 x 0.69 x
EV / EBITDA 22.6 x 14.4 x -17.7 x -5.55 x 19.7 x 12 x
EV / FCF -27.3 x -28 x -21.9 x 19.4 x 11.3 x 43.8 x
FCF Yield -3.66% -3.57% -4.58% 5.17% 8.88% 2.28%
Price to Book 2.95 x 2.55 x 3.02 x 2.96 x 2.57 x 2.04 x
Nbr of stocks (in thousands) 5,115 5,115 5,627 5,992 5,992 5,992
Reference price 2 15.08 14.70 14.10 8.950 8.200 8.000
Announcement Date 6/30/18 6/5/19 4/29/20 5/20/21 5/16/22 6/27/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 96.26 101.2 116.5 65.57 85.91 93.83
EBITDA 1 4.542 7.034 -6.241 -6.975 3.696 5.359
EBIT 1 1.691 4.784 -8.931 -10.01 0.805 2.928
Operating Margin 1.76% 4.73% -7.67% -15.27% 0.94% 3.12%
Earnings before Tax (EBT) 1 1.188 4.596 -9.656 -11.65 0.5312 2.127
Net income 1 0.5368 3.392 -8.289 -11.36 0.6205 1.87
Net margin 0.56% 3.35% -7.11% -17.33% 0.72% 1.99%
EPS 2 0.1049 0.6631 -1.473 -1.900 0.1000 0.2900
Free Cash Flow 1 -3.749 -3.618 -5.048 2 6.461 1.47
FCF margin -3.89% -3.57% -4.33% 3.05% 7.52% 1.57%
FCF Conversion (EBITDA) - - - - 174.81% 27.42%
FCF Conversion (Net income) - - - - 1,041.32% 78.59%
Dividend per Share - 0.3700 - - - -
Announcement Date 6/30/18 6/5/19 4/29/20 5/20/21 5/16/22 6/27/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 25.3 26.2 31 - 23.6 16.5
Net Cash position 1 - - - 14.9 - -
Leverage (Debt/EBITDA) 5.573 x 3.726 x -4.966 x - 6.394 x 3.071 x
Free Cash Flow 1 -3.75 -3.62 -5.05 2 6.46 1.47
ROE (net income / shareholders' equity) 2.07% 12.2% -29.7% -51.2% 3.33% 8.43%
ROA (Net income/ Total Assets) 1.49% 4.1% -7.06% -8.3% 0.78% 3.01%
Assets 1 35.98 82.79 117.4 137 79.15 62.2
Book Value Per Share 2 5.110 5.760 4.670 3.030 3.190 3.920
Cash Flow per Share 2 0.6300 0.5800 1.280 7.860 0.4700 0.3200
Capex 1 1.02 1.29 1.32 0.77 0.58 0.45
Capex / Sales 1.06% 1.27% 1.13% 1.17% 0.68% 0.48%
Announcement Date 6/30/18 6/5/19 4/29/20 5/20/21 5/16/22 6/27/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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