HWA AG
FSX:H9W.DE
2 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 43.394 | 42.432 | 54.054 | 41.364 | 44.758 | 41.042 | 36.569 | 29.031 | 45.755 | 70.743 | 46.158 | 55.078 | 50.645 | 45.616 | 48.458 | 49.048 | 46.592 | 36.984 | 26.183 | 37.909 | 26.628 | 29.393 | 14.005 | 15.887 | 15.887 | 15.887 | 15.887 | 15.938 | 15.938 | 15.938 | 15.938 | 11.232 | 11.232 | 11.232 | 11.232 | 16.19 | 16.19 | 16.19 | 16.19 | 16.189 | 16.189 | 16.189 | 16.189 | 15.216 | 15.216 | 15.216 | 15.216 |
Cost of Revenue
| 26.986 | 29.005 | 32.333 | 35.729 | 26.15 | 36.043 | 22.535 | 26.308 | 28.652 | 39.832 | 18.947 | 31.953 | 29.202 | 24.95 | 25.154 | 26.567 | 22.612 | 15.228 | 7.383 | 20.323 | 6.555 | 13.35 | 4.976 | 6.416 | 6.416 | 6.416 | 6.416 | 7.292 | 7.292 | 7.292 | 7.292 | 3.943 | 3.943 | 3.943 | 3.943 | 9.299 | 9.299 | 9.299 | 9.299 | 9.308 | 9.308 | 9.308 | 9.308 | 6.348 | 6.348 | 6.348 | 6.348 |
Gross Profit
| 16.407 | 13.427 | 21.721 | 5.636 | 18.608 | 4.999 | 14.034 | 2.723 | 17.102 | 30.912 | 27.211 | 23.125 | 21.442 | 20.666 | 23.304 | 22.481 | 23.98 | 21.756 | 18.8 | 17.586 | 20.073 | 16.043 | 9.029 | 9.471 | 9.471 | 9.471 | 9.471 | 8.646 | 8.646 | 8.646 | 8.646 | 7.29 | 7.29 | 7.29 | 7.29 | 6.891 | 6.891 | 6.891 | 6.891 | 6.881 | 6.881 | 6.881 | 6.881 | 8.868 | 8.868 | 8.868 | 8.868 |
Gross Profit Ratio
| 0.378 | 0.316 | 0.402 | 0.136 | 0.416 | 0.122 | 0.384 | 0.094 | 0.374 | 0.437 | 0.59 | 0.42 | 0.423 | 0.453 | 0.481 | 0.458 | 0.515 | 0.588 | 0.718 | 0.464 | 0.754 | 0.546 | 0.645 | 0.596 | 0.596 | 0.596 | 0.596 | 0.542 | 0.542 | 0.542 | 0.542 | 0.649 | 0.649 | 0.649 | 0.649 | 0.426 | 0.426 | 0.426 | 0.426 | 0.425 | 0.425 | 0.425 | 0.425 | 0.583 | 0.583 | 0.583 | 0.583 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 10.036 | 11.501 | 10.895 | 5.281 | 10.268 | 7.415 | 9.832 | 7.115 | 13.826 | 14.219 | 13.622 | 12.619 | 11.386 | 12.919 | 12.147 | 13.169 | 12.449 | 11.536 | 10.52 | 10.291 | 9.889 | 9.847 | 2.658 | 3.168 | 3.168 | 3.168 | 3.168 | 3.055 | 3.055 | 3.055 | 3.055 | 2.147 | 2.147 | 2.147 | 2.147 | 2.636 | 2.636 | 2.636 | 2.636 | 2.78 | 2.78 | 2.78 | 2.78 | 2.28 | 2.28 | 2.28 | 2.28 |
Other Expenses
| 0 | 0 | 0 | 0.204 | -42.864 | 1.324 | -77.296 | 1.068 | -53.8 | -68.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 11.728 | 17.63 | 19.37 | 5.078 | 42.864 | 6.091 | 77.296 | 6.047 | 25.737 | 31.226 | 24.134 | 20.967 | 20.033 | 20.286 | 24.066 | 21.587 | 20.847 | 19.845 | 18.367 | 16.706 | 16.553 | 13.993 | 2.658 | 3.168 | 3.168 | 3.168 | 3.168 | 3.055 | 3.055 | 3.055 | 3.055 | 2.147 | 2.147 | 2.147 | 2.147 | 2.636 | 2.636 | 2.636 | 2.636 | 2.78 | 2.78 | 2.78 | 2.78 | 2.28 | 2.28 | 2.28 | 2.28 |
Operating Income
| -1.536 | -3.82 | 2.555 | 0.558 | 1.894 | -1.091 | -40.726 | -3.325 | -8.62 | -0.316 | 1.852 | 1.996 | 1.288 | 0.403 | 1.465 | 0.997 | 3.38 | 1.826 | 0.786 | 0.52 | 3.833 | 1.714 | 1.47 | 1.413 | 1.413 | 1.413 | 1.413 | 1.405 | 1.405 | 1.405 | 1.405 | 1.037 | 1.037 | 1.037 | 1.037 | -0.19 | -0.19 | -0.19 | -0.19 | -0.111 | -0.111 | -0.111 | -0.111 | 2.285 | 2.285 | 2.285 | 2.285 |
Operating Income Ratio
| -0.035 | -0.09 | 0.047 | 0.013 | 0.042 | -0.027 | -1.114 | -0.115 | -0.188 | -0.004 | 0.04 | 0.036 | 0.025 | 0.009 | 0.03 | 0.02 | 0.073 | 0.049 | 0.03 | 0.014 | 0.144 | 0.058 | 0.105 | 0.089 | 0.089 | 0.089 | 0.089 | 0.088 | 0.088 | 0.088 | 0.088 | 0.092 | 0.092 | 0.092 | 0.092 | -0.012 | -0.012 | -0.012 | -0.012 | -0.007 | -0.007 | -0.007 | -0.007 | 0.15 | 0.15 | 0.15 | 0.15 |
Total Other Income Expenses Net
| 5.493 | -0.91 | -0.651 | -0.335 | -1.894 | -0.058 | 40.726 | -0.476 | -0.426 | -0.294 | 0.889 | -0.141 | -0.197 | -0.306 | -2.606 | -0.299 | -0.435 | -0.084 | -0.554 | 0.17 | -0.545 | 0.33 | -0.111 | -0.104 | -0.104 | -0.104 | -0.104 | 0 | 0 | 0 | 0 | -0.128 | -0.128 | -0.128 | -0.128 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
Income Before Tax
| 3.958 | -4.73 | 1.904 | 0.223 | 1.681 | -1.15 | -7.849 | -3.8 | -9.046 | -0.61 | 2.741 | 1.855 | 1.091 | 0.097 | -1.142 | 0.699 | 2.945 | 1.742 | 0.233 | 0.689 | 3.288 | 2.044 | 1.36 | 1.309 | 1.309 | 1.309 | 1.309 | 1.405 | 1.405 | 1.405 | 1.405 | 0.909 | 0.909 | 0.909 | 0.909 | -0.19 | -0.19 | -0.19 | -0.19 | -0.111 | -0.111 | -0.111 | -0.111 | 2.285 | 2.285 | 2.285 | 2.285 |
Income Before Tax Ratio
| 0.091 | -0.111 | 0.035 | 0.005 | 0.038 | -0.028 | -0.215 | -0.131 | -0.198 | -0.009 | 0.059 | 0.034 | 0.022 | 0.002 | -0.024 | 0.014 | 0.063 | 0.047 | 0.009 | 0.018 | 0.123 | 0.07 | 0.097 | 0.082 | 0.082 | 0.082 | 0.082 | 0.088 | 0.088 | 0.088 | 0.088 | 0.081 | 0.081 | 0.081 | 0.081 | -0.012 | -0.012 | -0.012 | -0.012 | -0.007 | -0.007 | -0.007 | -0.007 | 0.15 | 0.15 | 0.15 | 0.15 |
Income Tax Expense
| 0.151 | 0.152 | 0.339 | -0.082 | 0.312 | 0.223 | 0.191 | -0.097 | 2.347 | 0.98 | 0.81 | 0.394 | 0.641 | 0.01 | 0.362 | 0.201 | 0.769 | 0.52 | 0.073 | 0.18 | 0.928 | 0.554 | 0.397 | 0.374 | 0.374 | 0.374 | 0.374 | -0.389 | -0.389 | -0.389 | -0.389 | 0.277 | 0.277 | 0.277 | 0.277 | 0.153 | 0.153 | 0.153 | 0.153 | -0.01 | -0.01 | -0.01 | -0.01 | 0.883 | 0.883 | 0.883 | 0.883 |
Net Income
| 4.109 | -4.578 | 1.565 | 0.305 | 1.972 | -1.372 | -7.596 | -3.704 | -6.698 | -1.591 | 1.932 | 1.46 | 0.449 | 0.088 | -0.78 | 0.497 | 2.176 | 1.222 | 0.16 | 0.509 | 2.36 | 1.49 | 0.963 | 0.935 | 0.935 | 0.935 | 0.935 | 1.794 | 1.794 | 1.794 | 1.794 | 0.632 | 0.632 | 0.632 | 0.632 | -0.343 | -0.343 | -0.343 | -0.343 | -0.101 | -0.101 | -0.101 | -0.101 | 1.402 | 1.402 | 1.402 | 1.402 |
Net Income Ratio
| 0.095 | -0.108 | 0.029 | 0.007 | 0.044 | -0.033 | -0.208 | -0.128 | -0.146 | -0.022 | 0.042 | 0.027 | 0.009 | 0.002 | -0.016 | 0.01 | 0.047 | 0.033 | 0.006 | 0.013 | 0.089 | 0.051 | 0.069 | 0.059 | 0.059 | 0.059 | 0.059 | 0.113 | 0.113 | 0.113 | 0.113 | 0.056 | 0.056 | 0.056 | 0.056 | -0.021 | -0.021 | -0.021 | -0.021 | -0.006 | -0.006 | -0.006 | -0.006 | 0.092 | 0.092 | 0.092 | 0.092 |
EPS
| 0.62 | -0.7 | 0.24 | 0.046 | 0.31 | -0.23 | -1.27 | -0.62 | -1.2 | -0.28 | 0.37 | 0.29 | 0.077 | 0.02 | -0.18 | 0.1 | 0.42 | 0.24 | 0.031 | 0.1 | 0.46 | 0.29 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.34 | 0.34 | 0.34 | 0.34 | 0.12 | 0.12 | 0.12 | 0.12 | -0.065 | -0.065 | -0.065 | -0.065 | -0.019 | -0.019 | -0.019 | -0.019 | 0.27 | 0.27 | 0.27 | 0.27 |
EPS Diluted
| 0.62 | -0.7 | 0.24 | 0.046 | 0.31 | -0.23 | -1.27 | -0.62 | -1.2 | -0.28 | 0.37 | 0.29 | 0.077 | 0.02 | -0.18 | 0.1 | 0.42 | 0.24 | 0.031 | 0.1 | 0.46 | 0.29 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.34 | 0.34 | 0.34 | 0.34 | 0.12 | 0.12 | 0.12 | 0.12 | -0.065 | -0.065 | -0.065 | -0.065 | -0.019 | -0.019 | -0.019 | -0.019 | 0.27 | 0.27 | 0.27 | 0.27 |
EBITDA
| -0.652 | -2.604 | 4.831 | 1.803 | 3.674 | 0.416 | -4.873 | -1.791 | -7.055 | 0.809 | 2.676 | 3.422 | 2.721 | 1.821 | 2.711 | 2.468 | 5.075 | 3.141 | 1.977 | 1.697 | 5.007 | 2.775 | 2.029 | 1.952 | 1.952 | 1.952 | 1.952 | 1.937 | 1.937 | 1.937 | 1.937 | 1.631 | 1.631 | 1.631 | 1.631 | 0.51 | 0.51 | 0.51 | 0.51 | 0.589 | 0.589 | 0.589 | 0.589 | 3.01 | 3.01 | 3.01 | 3.01 |
EBITDA Ratio
| -0.015 | -0.061 | 0.089 | 0.044 | 0.082 | 0.01 | -0.133 | -0.062 | -0.154 | 0.011 | 0.058 | 0.062 | 0.054 | 0.04 | 0.056 | 0.05 | 0.109 | 0.085 | 0.076 | 0.045 | 0.188 | 0.094 | 0.145 | 0.123 | 0.123 | 0.123 | 0.123 | 0.122 | 0.122 | 0.122 | 0.122 | 0.145 | 0.145 | 0.145 | 0.145 | 0.031 | 0.031 | 0.031 | 0.031 | 0.036 | 0.036 | 0.036 | 0.036 | 0.198 | 0.198 | 0.198 | 0.198 |