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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 €56.38M. The company's EPS TTM is €-0.25; its P/E ratio is -6.85; Dr. Hoenle AG is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue€ 93.68M€ 98.73M€ 106.34M€ 116.09M€ 115.17M
Gross Profit€ 12.47M€ 60.07M€ 53.35M€ 69.28M€ 69.34M
Operating Income€ -1.16M€ -10.26M€ -9.42M€ 5.84M€ 349.00K
EBITDA€ 6.00M€ 3.02M€ 539.00K€ 20.41M€ 14.02M
Net Income€ -3.17M€ -13.28M€ -11.01M€ -13.36M€ -4.82M
Balance Sheet
Cash & Short-Term Investments€ 7.75M€ 7.51M€ 9.32M€ 7.13M€ 12.07M
Total Assets€ 145.52M€ 155.38M€ 176.16M€ 195.46M€ 202.91M
Total Debt€ 48.25M€ 53.24M€ 56.89M€ 59.53M€ 53.64M
Net Debt€ 40.50M€ 45.73M€ 47.57M€ 52.40M€ 41.57M
Total Liabilities€ 68.48M€ 75.70M€ 80.02M€ 88.22M€ 91.78M
Stockholders' Equity€ 76.87M€ 79.42M€ 95.82M€ 106.88M€ 110.72M
Cash Flow
Free Cash Flow€ 3.17M€ 3.44M€ 209.00K€ -11.71M€ -15.96M
Operating Cash Flow€ 5.06M€ 5.53M€ 3.14M€ -7.41M€ 1.13M
Investing Cash Flow€ 1.49M€ -2.37M€ 2.65M€ -1.69M€ -24.50M
Financing Cash Flow€ -6.44M€ -4.90M€ -3.42M€ 3.73M€ 1.25M
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

Earnings >