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

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Dr. Hoenle AG Ratios

DE:HNL's free cash flow for Q1 2026 was €0.65. For the 2026 fiscal year, DE:HNL's free cash flow was decreased by € and operating cash flow was €-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.77 1.80 1.92 2.09 1.58
Quick Ratio
 0.76 0.84 0.95 1.00 0.68
Cash Ratio
 0.24 0.26 0.24 0.29 0.14
Solvency Ratio
 0.02 0.04 >-0.01 -0.02 0.01
Operating Cash Flow Ratio
 0.18 0.17 0.18 0.10 -0.15
Short-Term Operating Cash Flow Coverage
 0.39 0.40 0.43 0.25 -0.28
Net Current Asset Value
€ -16.05M€ -15.20M€ -15.39M€ -12.59M€ -7.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.33 0.34 0.32 0.30
Debt-to-Equity Ratio
 0.63 0.63 0.67 0.59 0.56
Debt-to-Capital Ratio
 0.39 0.39 0.40 0.37 0.36
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.32 0.30 0.22
Financial Leverage Ratio
 1.88 1.89 1.96 1.84 1.83
Debt Service Coverage Ratio
 0.23 0.31 0.15 0.02 0.67
Interest Coverage Ratio
 -0.78 -0.57 -4.95 -5.19 3.82
Debt to Market Cap
 0.92 0.92 0.72 0.50 0.64
Interest Debt Per Share
 8.22 8.30 9.13 9.68 10.07
Net Debt to EBITDA
 7.58 6.75 15.15 88.26 2.57
Profitability Margins
Gross Profit Margin
13.26%13.32%60.85%50.17%59.68%
EBIT Margin
-0.21%0.36%-10.34%-8.62%5.07%
EBITDA Margin
5.78%6.40%3.06%0.51%17.59%
Operating Profit Margin
-1.72%-1.24%-10.39%-8.86%5.03%
Pretax Profit Margin
-2.40%-1.81%-12.39%-10.33%3.81%
Net Profit Margin
-4.39%-3.38%-13.45%-10.35%-11.51%
Continuous Operations Profit Margin
-4.38%-3.35%-13.17%-10.58%2.44%
Net Income Per EBT
182.92%186.57%108.58%100.23%-302.15%
EBT Per EBIT
139.71%146.76%119.21%116.60%75.76%
Return on Assets (ROA)
-2.90%-2.18%-8.55%-6.25%-6.84%
Return on Equity (ROE)
-5.31%-4.12%-16.72%-11.49%-12.50%
Return on Capital Employed (ROCE)
-1.42%-1.00%-8.28%-6.54%4.04%
Return on Invested Capital (ROIC)
-1.26%-0.89%-7.42%-5.97%2.17%
Return on Tangible Assets
-3.18%-2.39%-9.31%-7.03%-7.76%
Earnings Yield
-8.21%-6.33%-18.73%-10.23%-15.18%
Efficiency Ratios
Receivables Turnover
 7.73 5.86 6.44 6.78 5.77
Payables Turnover
 15.56 13.42 6.40 7.01 5.12
Inventory Turnover
 2.84 2.86 1.34 1.51 1.15
Fixed Asset Turnover
 1.37 1.36 1.38 1.42 1.46
Asset Turnover
 0.66 0.64 0.64 0.60 0.59
Working Capital Turnover Ratio
 4.11 3.56 3.08 3.28 2.78
Cash Conversion Cycle
 152.11 162.56 272.50 243.12 310.55
Days of Sales Outstanding
 47.24 62.29 56.70 53.80 63.31
Days of Inventory Outstanding
 128.34 127.46 272.83 241.38 318.55
Days of Payables Outstanding
 23.46 27.19 57.03 52.06 71.30
Operating Cycle
 175.57 189.76 329.53 295.18 381.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.85 0.84 0.91 0.52 -1.22
Free Cash Flow Per Share
 0.53 0.52 0.57 0.03 -1.93
CapEx Per Share
 0.32 0.31 0.35 0.48 0.71
Free Cash Flow to Operating Cash Flow
 0.62 0.63 0.62 0.07 1.58
Dividend Paid and CapEx Coverage Ratio
 2.48 2.50 2.49 1.03 -1.34
Capital Expenditure Coverage Ratio
 2.64 2.67 2.64 1.07 -1.72
Operating Cash Flow Coverage Ratio
 0.11 0.10 0.10 0.06 -0.12
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.06 0.03 -0.06
Free Cash Flow Yield
6.40%6.32%4.84%0.19%-13.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.18 -15.81 -5.34 -9.78 -6.59
Price-to-Sales (P/S) Ratio
 0.53 0.53 0.72 1.01 0.76
Price-to-Book (P/B) Ratio
 0.66 0.65 0.89 1.12 0.82
Price-to-Free Cash Flow (P/FCF) Ratio
 15.63 15.82 20.64 514.83 -7.51
Price-to-Operating Cash Flow Ratio
 9.71 9.89 12.83 34.23 -11.88
Price-to-Earnings Growth (PEG) Ratio
 0.43 0.21 -0.26 0.57 -0.04
Price-to-Fair Value
 0.66 0.65 0.89 1.12 0.82
Enterprise Value Multiple
 16.82 15.10 38.64 287.89 6.88
Enterprise Value
 91.16M 90.57M 116.66M 155.17M 140.42M
EV to EBITDA
 16.82 15.10 38.64 287.89 6.88
EV to Sales
 0.97 0.97 1.18 1.46 1.21
EV to Free Cash Flow
 28.45 28.61 33.95 742.46 -11.99
EV to Operating Cash Flow
 17.68 17.89 21.10 49.37 -18.96
Tangible Book Value Per Share
 10.38 10.60 11.06 12.61 13.85
Shareholders’ Equity Per Share
 12.46 12.68 13.10 15.81 17.63
Tax and Other Ratios
Effective Tax Rate
 -0.83 -0.85 -0.06 -0.02 0.36
Revenue Per Share
 15.46 15.45 16.29 17.54 19.15
Net Income Per Share
 -0.68 -0.52 -2.19 -1.82 -2.20
Tax Burden
 1.83 1.87 1.09 1.00 -3.02
Interest Burden
 11.47 -5.05 1.20 1.20 0.75
Research & Development to Revenue
 0.00 0.00 0.07 0.07 0.06
SG&A to Revenue
 0.04 0.06 0.07 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.29 -2.98 -0.45 -0.29 0.64
Currency in EUR