Hoenle AG (ETR:HNL)
Germany · Delayed Price · Currency is EUR 7.90
+0.08 (1.02%)
Aug 14, 2026, 5:35 PM CET
Hoenle AG Financials Overview
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 92.28 | 94 | 98.76 | 106.4 | 116.47 | 115.22 |
Revenue Growth | -5.65% | -4.83% | -7.18% | -8.65% | 1.09% | 22.70% |
Gross Profit Gross Profit Growth | 58.28 | 58.66 | 60.75 | 60.08 | 69.28 | 68.48 |
Operating Income Operating Income Growth | -1.66 | -0.99 | 0.26 | 0.94 | 11.64 | 0.12 |
Net Income Net Income Growth | -3.59 | -3.17 | -13.28 | -11.01 | -13.36 | -4.82 |
Earnings Per Share EPS Growth | -0.59 | -0.52 | -2.19 | -1.82 | -2.20 | -0.80 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Disinfection Disinfection Growth | 29.31 | 28.38 | 26.48 | 27.28 | - | - |
Eliminations Eliminations Growth | -1.57 | -2.04 | -2.19 | -3.03 | -6.1 | -7.39 |
Adhesive Systems Adhesive Systems Growth | 34.25 | 33.93 | 37.1 | 38.46 | 28.71 | 28.25 |
Curing Curing Growth | 29.85 | 33.41 | 37.33 | 43.63 | - | - |
Total Total Growth | 91.83 | 93.68 | 98.73 | 106.34 | 116.09 | 115.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 7.04 | 7.75 | 7.51 | 9.32 | 7.13 | 12.07 |
Total Debt Total Debt Growth | 48.01 | 48.25 | 53.24 | 56.81 | 59.44 | 58.36 |
Net Cash (Debt) Net Cash Growth | -40.97 | -40.5 | -45.73 | -47.49 | -52.31 | -46.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.76 | -6.68 | -7.54 | -7.83 | -8.63 | -7.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.51 | 4.99 | 5.53 | 3.14 | -7.41 | 1.13 |
Capital Expenditures CapEx Growth | -1.66 | -1.9 | -2.09 | -2.93 | -4.39 | -17.09 |
Free Cash Flow Free Cash Flow Growth | 3.85 | 3.09 | 3.44 | 0.21 | -11.8 | -15.96 |
Free Cash Flow Growth | 108.84% | -10.13% | 1544.02% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 63.15% | 62.41% | 61.51% | 56.47% | 59.48% | 59.44% |
Operating Margin | -1.80% | -1.05% | 0.26% | 0.89% | 9.99% | 0.10% |
Pretax Margin | -2.29% | -1.81% | -12.39% | -10.32% | 3.80% | -0.53% |
Profit Margin | -3.90% | -3.37% | -13.45% | -10.34% | -11.47% | -4.18% |
FCF Margin | 4.17% | 3.28% | 3.48% | 0.20% | -10.13% | -13.85% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 |
Dividend Per Share Growth | -60.00% |
Dividend Yield | 0.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Forward PE | - | 39.56 | 44.57 | 19.91 | 11.32 | 19.38 |
P/FCF Ratio | 12.32 | 16.22 | 20.64 | 514.82 | - | - |
PS Ratio | 0.51 | 0.53 | 0.72 | 1.01 | 0.76 | 2.13 |