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Dr. Hoenle AG (DE:HNL)
:HNL
Total Valuation
Dr. Hoenle AG has a market cap or net worth of €59.28M. The enterprise value is €277.40M.
Market Cap€59.28M
Enterprise Value€277.40M
Share Statistics
Dr. Hoenle AG has 6,062,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,062,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dr. Hoenle AG’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -7.88%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-7.88%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee168.77K
Profits Per Employee-20.91K
Employee Count585
Asset Turnover0.64
Inventory Turnover1.34
Valuation Ratios
The current PE Ratio of Dr. Hoenle AG is -5.34. Dr. Hoenle AG’s PEG ratio is -0.52.
PE Ratio-5.34
PS Ratio0.00
PB Ratio3.06
Price to Fair Value0.89
Price to FCF-117.07
Price to Operating Cash Flow16.28
PEG Ratio-0.52
Income Statement
In the last 12 months, Dr. Hoenle AG had revenue of 98.73M and earned -13.28M in profits. Earnings per share was -2.19.
Revenue98.73M
Gross Profit57.99M
Operating Income-10.26M
Pretax Income-12.23M
Net Income-13.28M
EBITDA3.07M
Earnings Per Share (EPS)-2.19
Cash Flow
In the last 12 months, operating cash flow was 3.59M and capital expenditures -2.17M, giving a free cash flow of 1.42M billion.
Operating Cash Flow3.59M
Free Cash Flow1.42M
Free Cash Flow per Share0.23
Dividends & Yields
Dr. Hoenle AG pays an annual dividend of €0.2, resulting in a dividend yield of ―
Dividend Per Share€0.2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-50.75%
50-Day Moving Average9.45
200-Day Moving Average9.51
Relative Strength Index (RSI)46.97
Average Volume (3m)7.55K
Important Dates
Dr. Hoenle AG upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 25, 2022
Financial Position
Dr. Hoenle AG as a current ratio of 1.92, with Debt / Equity ratio of 18.21%
Current Ratio1.92
Quick Ratio0.95
Debt to Market Cap0.72
Net Debt to EBITDA14.90
Interest Coverage Ratio-4.95
Taxes
In the past 12 months, Dr. Hoenle AG has paid 766.00K in taxes.
Income Tax766.00K
Effective Tax Rate-0.06
Enterprise Valuation
Dr. Hoenle AG EV to EBITDA ratio is 38.00, with an EV/FCF ratio of 33.95.
EV to Sales1.18
EV to EBITDA38.00
EV to Free Cash Flow33.95
EV to Operating Cash Flow21.10
Balance Sheet
Dr. Hoenle AG has €7.47M in cash and marketable securities with €54.23M in debt, giving a net cash position of €46.77M billion.
Cash & Marketable Securities€7.47M
Total Debt€54.23M
Net Cash€46.77M
Net Cash Per Share€7.71
Tangible Book Value Per Share€11.06
Margins
Gross margin is 67.59%, with operating margin of -10.39%, and net profit margin of -13.45%.
Gross Margin67.59%
Operating Margin-10.39%
Pretax Margin-12.39%
Net Profit Margin-13.45%
EBITDA Margin3.11%
EBIT Margin-10.29%
Analyst Forecast
The average price target for Dr. Hoenle AG is €22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€22.00
Price Target Upside124.49% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-3.11%
EPS Growth Forecast9.59%