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Dr. Hoenle AG (DE:HNL)
XETRA:HNL
Germany Market
HNL
Dr. Hoenle AG
RESEARCH TOOLSreports

Dr. Hoenle AG (HNL) Financial Statements

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Dr. Hoenle AG Financial Overview

Dr. Hoenle AG's market cap is currently €49.10M. The company's EPS TTM is €; its P/E ratio is -3.61; Dr. Hoenle AG is scheduled to report earnings on December 8, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 98.73M€ 106.34M€ 116.09M€ 115.17M€ 93.88M
Gross Profit€ 60.07M€ 53.35M€ 69.28M€ 69.34M€ 60.54M
Operating Income€ -10.26M€ -9.42M€ 5.84M€ 349.00K€ 8.10M
EBITDA€ 3.02M€ 539.00K€ 20.41M€ 14.02M€ 14.82M
Net Income€ -13.28M€ -11.01M€ -13.36M€ -4.82M€ 5.68M
Balance Sheet
Cash & Short-Term Investments€ 7.51M€ 9.32M€ 7.13M€ 12.07M€ 34.17M
Total Assets€ 155.38M€ 176.16M€ 195.46M€ 202.91M€ 196.20M
Total Debt€ 53.24M€ 56.89M€ 59.53M€ 53.64M€ 46.41M
Net Debt€ 45.73M€ 47.57M€ 52.40M€ 41.57M€ 12.24M
Total Liabilities€ 75.70M€ 80.02M€ 88.22M€ 91.78M€ 79.51M
Stockholders' Equity€ 79.42M€ 95.82M€ 106.88M€ 110.72M€ 116.34M
Cash Flow
Free Cash Flow€ 3.44M€ 209.00K€ -11.71M€ -15.96M€ -22.96M
Operating Cash Flow€ 5.53M€ 3.14M€ -7.41M€ 1.13M€ 7.23M
Investing Cash Flow€ -2.37M€ 2.65M€ -1.69M€ -24.50M€ -30.74M
Financing Cash Flow€ -4.90M€ -3.42M€ 3.73M€ 1.25M€ 43.25M
Currency in EUR

Dr. Hoenle AG Earnings and Revenue History

Income Statement >

Dr. Hoenle AG Debt to Assets

Balance Sheet >

Dr. Hoenle AG Cash Flow

Cash Flow >

Dr. Hoenle AG Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >