hGears AG (HGEA) - Net Assets
Based on the latest financial reports, hGears AG (HGEA) has net assets worth €45.54 Million EUR (≈ $53.24 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€95.32 Million ≈ $111.44 Million USD) and total liabilities (€49.78 Million ≈ $58.20 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how tangible is hGears AG's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €45.54 Million |
| % of Total Assets | 47.78% |
| Annual Growth Rate | 13.56% |
| 5-Year Change | 106.94% |
| 10-Year Change | N/A |
| Growth Volatility | 89.6 |
hGears AG - Net Assets Trend (2017–2024)
This chart illustrates how hGears AG's net assets have evolved over time, based on quarterly financial data. See HGEA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for hGears AG (2017–2024)
The table below shows the annual net assets of hGears AG from 2017 to 2024. For live valuation and market cap data, see market value of hGears AG.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €52.88 Million ≈ $61.82 Million |
-28.30% |
| 2023-12-31 | €73.74 Million ≈ $86.21 Million |
-16.34% |
| 2022-12-31 | €88.14 Million ≈ $103.05 Million |
-0.59% |
| 2021-12-31 | €88.66 Million ≈ $103.66 Million |
+247.01% |
| 2020-12-31 | €25.55 Million ≈ $29.87 Million |
+33.50% |
| 2019-12-31 | €19.14 Million ≈ $22.38 Million |
-1.12% |
| 2018-12-31 | €19.36 Million ≈ $22.63 Million |
-10.85% |
| 2017-12-31 | €21.71 Million ≈ $25.39 Million |
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Equity Component Analysis
This analysis shows how different components contribute to hGears AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 730.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €10.40 Million | 19.67% |
| Other Comprehensive Income | €2.77 Million | 5.24% |
| Other Components | €69.23 Million | 130.93% |
| Total Equity | €52.88 Million | 100.00% |
hGears AG Competitors by Market Cap
The table below lists competitors of hGears AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vaishali Pharma Limited
NSE:VAISHALI
|
$10.82 Million |
|
Eastern Technical Engineering Public Company Limited
BK:ETE
|
$10.82 Million |
|
Welcron Hantec Co.Ltd
KQ:076080
|
$10.82 Million |
|
Bawat Water Technologies AB
ST:BAWAT
|
$10.83 Million |
|
Opus One Resources Inc
V:OOR
|
$10.82 Million |
|
Immolease Trust NV
BR:DIEG
|
$10.81 Million |
|
Trinity Biotech plc
NASDAQ:TRIB
|
$10.81 Million |
|
Ascendant Resources Inc
TO:ASND
|
$10.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in hGears AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 73,744,000 to 52,876,000, a change of -20,868,000 (-28.3%).
- Net loss of 21,168,000 reduced equity.
- Other comprehensive income increased equity by 300,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-21.17 Million | -40.03% |
| Other Comprehensive Income | €300.00K | +0.57% |
| Total Change | €- | -28.30% |
Book Value vs Market Value Analysis
This analysis compares hGears AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.18x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.00x to 0.18x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | €367.45 | €0.89 | x |
| 2020-12-31 | €2.46 | €0.89 | x |
| 2021-12-31 | €8.53 | €0.89 | x |
| 2022-12-31 | €8.48 | €0.89 | x |
| 2023-12-31 | €7.09 | €0.89 | x |
| 2024-12-31 | €5.08 | €0.89 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently hGears AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -40.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -22.12%
- • Asset Turnover: 0.89x
- • Equity Multiplier: 2.02x
- Recent ROE (-40.03%) is below the historical average (-6.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 10.85% | 1.68% | 1.57x | 4.11x | €185.60K |
| 2018 | -10.79% | -1.65% | 1.38x | 4.73x | €-4.02 Million |
| 2019 | -24.74% | -3.88% | 1.00x | 6.35x | €-6.65 Million |
| 2020 | 26.27% | 5.32% | 1.01x | 4.89x | €4.16 Million |
| 2021 | 2.65% | 1.74% | 0.86x | 1.76x | €-6.52 Million |
| 2022 | -0.95% | -0.62% | 0.86x | 1.78x | €-9.66 Million |
| 2023 | -18.71% | -12.26% | 0.82x | 1.85x | €-21.17 Million |
| 2024 | -40.03% | -22.12% | 0.89x | 2.02x | €-26.46 Million |
Industry Comparison
This section compares hGears AG's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $241,183,690,168
- Average return on equity (ROE) among peers: -1.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| hGears AG (HGEA) | €45.54 Million | 10.85% | 1.09x | $10.82 Million |
| ADIENT PLC DL-001 (18I) | $2.53 Billion | 0.71% | 2.69x | $1.43 Billion |
| AETHER CATALYST SOLUT. (2QZ) | $558.50K | -83.99% | 0.37x | $37.72K |
| Fuyao Glass Industry Group Co. Ltd (4FG) | $35.69 Billion | 21.01% | 0.77x | $3.90 Billion |
| AUMOVIO N (AMV0) | $4.13 Billion | -8.06% | 4.87x | $3.91 Billion |
| Bertrandt Aktiengesellschaft (BDT) | $376.36 Million | 11.66% | 1.07x | $101.06 Million |
| Bridgestone Corporation (BGTA) | $2.34 Trillion | 12.48% | 0.68x | $21.84 Billion |
| AURRIGO INT.PLCLS-002 (CI0) | $3.52 Million | 2.04% | 1.33x | $63.45 Million |
| Continental Aktiengesellschaft (CON) | $11.02 Billion | 21.55% | 1.74x | $14.00 Billion |
| CONTINENTAL AG ADR 1/10 (CONA) | $13.73 Billion | 0.48% | 1.76x | $14.61 Billion |
| Delticom AG (DEX) | $54.29 Million | 7.51% | 2.97x | $37.45 Million |
About hGears AG
hGears AG, together with its subsidiaries, develops, manufactures, distributes, and supplies precision components and subsystems, and system solutions in European Union, the United States, China, and rest of the world. The company offers gears, sprockets, shafts, structural components, complete transmissions, and other mission-critical components used primarily in combustion-free electric or batt… Read more