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INDICATIVE · SAMPLE DATA
H9WG55

HWA AG

Auto & Truck ManufacturersVerified

HWA AG's capital structure and liquidity position are not fully assessable due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's liquidity risk remains unknown, and no liquidity metrics are available for comparison to industry medians. Profitability metrics for HWA AG are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. The company reported a last actual EPS of -1.28 EUR, indicating a loss per share, and revenue of 113.78 million EUR. Segment and geographic exposure data are not disclosed in the available source documents. The company's revenue concentration and geographic breakdown remain unspecified, limiting the ability to assess exposure to regional or product-specific risks. Growth trajectory data is constrained by the lack of historical revenue data and forward-looking guidance. The company's last actual revenue was 113.78 million EUR, but no outlook for the current or next fiscal year is provided. Risk factors include an inability to assess liquidity risk and the absence of balance-sheet inputs. The company is flagged for liquidity risk, but no dilution potential or valuation adjustments are reported in the available data. Recent events and filings are not detailed in the available source documents. No specific filings, transcripts, or disclosures are provided to inform recent company activity or strategic direction.

30-day price · H9WG+0.01 (+0.3%)
Low$3.21High$3.41Close$3.35As of17 May, 00:00 UTC
Profile
CompanyHWA AG
TickerH9WG.DE
SectorConsumer Cyclicals
BusinessAutomobiles & Auto Parts
Industry groupAutomobiles & Auto Parts
IndustryAuto & Truck Manufacturers
AI analysis

Business. HWA AG is an automobile and truck manufacturer that generates revenue primarily through the production and sale of commercial vehicles and related components.

Classification. HWA AG is classified under the industry "Auto & Truck Manufacturers" within the business sector "Automobiles & Auto Parts" and economic sector "Consumer Cyclicals," with a classification confidence of 0.92.

HWA AG's capital structure and liquidity position are not fully assessable due to the absence of balance-sheet inputs and no going-concern language in the source documents. The company's liquidity risk remains unknown, and no liquidity metrics are available for comparison to industry medians. Profitability metrics for HWA AG are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. The company reported a last actual EPS of -1.28 EUR, indicating a loss per share, and revenue of 113.78 million EUR. Segment and geographic exposure data are not disclosed in the available source documents. The company's revenue concentration and geographic breakdown remain unspecified, limiting the ability to assess exposure to regional or product-specific risks. Growth trajectory data is constrained by the lack of historical revenue data and forward-looking guidance. The company's last actual revenue was 113.78 million EUR, but no outlook for the current or next fiscal year is provided. Risk factors include an inability to assess liquidity risk and the absence of balance-sheet inputs. The company is flagged for liquidity risk, but no dilution potential or valuation adjustments are reported in the available data. Recent events and filings are not detailed in the available source documents. No specific filings, transcripts, or disclosures are provided to inform recent company activity or strategic direction.
Key takeaways
  • HWA AG's liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • The company reported a loss per share of -1.28 EUR and revenue of 113.78 million EUR in the latest available financial data.
  • No segment or geographic revenue breakdown is available, limiting visibility into revenue concentration and regional exposure.
  • Growth trajectory and forward-looking guidance are not disclosed, making it difficult to assess future performance.
  • The company's risk profile is constrained by the lack of detailed financial and operational disclosures.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$65.6M-$10.6M-$11.4M-$9.1M
FY-3$85.8M$1.2M$403.2k$2.7M
FY-2$93.8M$3.1M$1.9M$5.1M
FY-1$85.8M$633.0k-$469.6k$1.2M
FY0$66.4M-$17.5M-$21.0M-$27.5M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$69.3M$18.1M
FY-3$59.1M$19.1M
FY-2$62.7M$25.3M
FY-1$53.8M$24.8M
FY0$41.1M$10.8M
PeriodOCFCapExFCFSBC
FY-4-$2.5M-$785.0k-$9.1M
FY-3$7.0M-$582.0k$2.7M
FY-2$3.7M-$451.0k$5.1M
FY-1-$10.0M-$473.0k$1.2M
FY0$1.6M-$7.5M-$27.5M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Auto & Truck Manufacturers · cohort 122 companies
MetricH9WGActivity
Op margin3.7% medp25 -5.0% · p75 9.7%
Net margin3.1% medp25 -4.9% · p75 7.7%
Gross margin15.9% medp25 8.4% · p75 21.4%
R&D / revenue5.0% medp25 5.0% · p75 5.0%
CapEx / revenue-4.9% medp25 -11.2% · p75 -2.3%
Debt / equity20.8% medp25 6.9% · p75 97.5%
Observations
IR observations
Last actual EPS-1.28 EUR
Last actual revenue113,782,000 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-09 07:11 UTC#2e20d3c5
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 02:21 UTCJob: 5ad82335