Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Hwa AG is a German engineering and technology company that specializes in high-performance vehicle development. Originally part of the Motor Racing Department of AMG, Hwa AG has carved a niche in various sectors, particularly within the automotive and motorsports industries. The company is renowned for its expertise in developing racing cars, including successful entries in various motorsport competitions such as DTM (Deutsche Tourenwagen Masters) and Formula E. Beyond motorsports, Hwa AG extends its capabilities to innovation in electric and hybrid vehicle technology, playing a significant role in the transition to sustainable transportation solutions. With its focus on cutting-edge technology and engineering excellence, Hwa AG is critical in advancing performance benchmarks within the automotive sector. The company’s operations and innovations contribute significantly to the broader discourse on automotive engineering and environmental sustainability in the global market.
The business is unprofitable at the operating level (-10.19% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 13.5% YoY with margins expanding 7.2pp.
Negative free cash flow of -€3M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€75M
▲ +13.5% YoY
Net Income (TTM)
-€10M
▲ +54.0% YoY
Op. Margin
-10.19%
▲ +7.2pp YoY
ROIC
-24.03%
▲ +1.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€3M
▲ +55.3% YoY
Op. Cash Flow (TTM)
€12M
▲ +310.3% YoY
Net Debt
€11M
Cash & Equiv.
€2M
3Y CAGR: -7.0%
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