HGears AG (XTER:HGEA) FCF Margin % : -7.10% (As of Jun. 2024)

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What is HGears AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HGears AG's Free Cash Flow for the six months ended in Jun. 2024 was €-3.6 Mil. HGears AG's Revenue for the six months ended in Jun. 2024 was €50.5 Mil. Therefore, HGears AG's FCF Margin % for the quarter that ended in Jun. 2024 was -7.10%.

As of today, HGears AG's current FCF Yield % is 15.26%.

The historical rank and industry rank for HGears AG's FCF Margin % or its related term are showing as below:

XTER:HGEA' s FCF Margin % Range Over the Past 10 Years
Min: -4.19 Med: -3.34 Max: 7.32
Current: 2.61

During the past 4 years, the highest FCF Margin % of HGears AG was 7.32%. The lowest was -4.19%. And the median was -3.34%.

XTER:HGEA's FCF Margin % is ranked better than
57.2% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.61 vs XTER:HGEA: 2.61

HGears AG FCF Margin % Historical Data

The historical data trend for HGears AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HGears AG FCF Margin % Chart

HGears AG Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

7.32

-3.00

-4.19

-3.67

HGears AG Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial				-10.16	2.36	-18.32	11.46	-7.10

Competitive Comparison of HGears AG's FCF Margin %

For the Auto Parts subindustry, HGears AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HGears AG's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, HGears AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where HGears AG's FCF Margin % falls into.

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HGears AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

HGears AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-4.128	/	112.475
	=	-3.67 %

HGears AG's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-3.581	/	50.454
	=	-7.10 %

HGears AG FCF Margin % Related Terms

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HGears AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HGears AG (XTER:HGEA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HGEA:Germany HGEA:Germany

Address

Brambach 38, Schramberg, BW, DEU, 78713

Website

https://www.hgears.com

HGears AG is a manufacturer of high-precision gears and components. The company divides its business into three areas. The e-Mobility focuses on products for e-bike drive systems and drive train units for electric and hybrid vehicles; the e-Tools focuses on components utilized in the powering mechanism of battery-driven (e-drive), the Conventional automotive and industrial applications focus on gear units for various applications, such as rolling shutters and systems for heating, ventilation and air conditioning, motorbikes and non-combustion part precision components for premium and luxury vehicles. The company consists of one operating segment, the production of high-precision gears and components.

Executives

Sven Arend	Board of Directors
Volker Stauch	Supervisory Board
Daniel Basok	Board of Directors
Daniel Kartje	Supervisory Board
Christophe Hemmerle	Supervisory Board
Dr. Gabriele Fontane	Supervisory Board
Mathias Seidler	Supervisory Board
Pierluca Sartorello	Board of Directors

HGears AG Headlines

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