Hoenle AG (ETR:HNL)
Germany · Delayed Price · Currency is EUR 7.60
-0.18 (-2.31%)
Sep 3, 2026, 5:35 PM CET
Hoenle AG Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 92.9 | 93.68 | 98.73 | 106.34 | 116.09 | 115.17 |
| 92.9 | 93.68 | 98.73 | 106.34 | 116.09 | 115.17 | |
Revenue Growth | -3.71% | -5.11% | -7.16% | -8.40% | 0.80% | 22.68% |
Cost of Revenue | 33.81 | 35.33 | 38.01 | 46.32 | 47.19 | 46.74 |
Gross Profit | 59.09 | 58.35 | 60.72 | 60.03 | 68.91 | 68.43 |
Selling, General & Admin | 42.09 | 41.78 | 42.83 | 41.57 | 39.92 | 41.36 |
Other Operating Expenses | 11.59 | 11.9 | 12.13 | 10.88 | 11.15 | 13.46 |
Operating Expenses | 59.27 | 59.33 | 60.46 | 59.08 | 57.26 | 68.32 |
Operating Income | -0.19 | -0.99 | 0.26 | 0.94 | 11.64 | 0.12 |
Interest Expense | -2.18 | -2.03 | -2.07 | -1.82 | -1.54 | -1.07 |
Interest & Investment Income | 0.06 | 0.13 | 0.05 | 0.2 | 0.07 | 0.14 |
Earnings From Equity Investments | 0.11 | 0.09 | 0.05 | 0.06 | 0.03 | 0.02 |
Currency Exchange Gain (Loss) | -0.43 | -0.43 | -0.28 | -0.15 | 0.1 | 0.03 |
Other Non Operating Income (Expenses) | 0.27 | 0.08 | 0.24 | 0.06 | 0.04 | -0.01 |
EBT Excluding Unusual Items | -2.37 | -3.14 | -1.75 | -0.71 | 10.35 | -0.78 |
Merger & Restructuring Charges | - | - | -2.76 | -7.22 | -6.36 | - |
Impairment of Goodwill | - | - | -7.73 | -2.58 | - | - |
Gain (Loss) on Sale of Assets | 1.44 | 1.44 | - | 0.03 | 1.83 | 0.17 |
Asset Writedown | - | - | - | -0.52 | - | - |
Other Unusual Items | - | - | - | - | -1.4 | - |
Pretax Income | -0.93 | -1.7 | -12.23 | -10.98 | 4.42 | -0.61 |
Income Tax Expense | 1.97 | 1.44 | 0.77 | 0.27 | 1.59 | 4.25 |
Earnings From Continuing Operations | -2.89 | -3.14 | -13 | -11.25 | 2.84 | -4.86 |
Earnings From Discontinued Operations | - | - | - | 0.33 | -16.03 | - |
Net Income to Company | -2.89 | -3.14 | -13 | -10.93 | -13.2 | -4.86 |
Minority Interest in Earnings | -0.02 | -0.03 | -0.28 | -0.08 | -0.16 | 0.04 |
Net Income | -2.91 | -3.17 | -13.28 | -11.01 | -13.36 | -4.82 |
Net Income to Common | -2.91 | -3.17 | -13.28 | -11.01 | -13.36 | -4.82 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | - | - | - | - | - | 8.76% |
EPS (Basic) | -0.48 | -0.52 | -2.19 | -1.82 | -2.20 | -0.80 |
EPS (Diluted) | -0.48 | -0.52 | -2.19 | -1.82 | -2.20 | -0.80 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 4.81 | 3.09 | 3.44 | 0.21 | -11.8 | -15.96 |
Free Cash Flow Per Share | 0.79 | 0.51 | 0.57 | 0.03 | -1.95 | -2.63 |
Dividend Per Share | - | - | - | - | - | 0.200 |
Dividend Growth | - | - | - | - | - | -60.00% |
Gross Margin | 63.60% | 62.28% | 61.50% | 56.45% | 59.35% | 59.42% |
Operating Margin | -0.20% | -1.05% | 0.26% | 0.89% | 10.03% | 0.10% |
Profit Margin | -3.14% | -3.38% | -13.45% | -10.35% | -11.51% | -4.18% |
Free Cash Flow Margin | 5.18% | 3.30% | 3.48% | 0.20% | -10.16% | -13.86% |
EBITDA | 3.57 | 2.86 | 4.29 | 5.3 | 24.13 | 9.74 |
EBITDA Margin | 3.84% | 3.05% | 4.34% | 4.98% | 20.78% | 8.46% |
D&A For EBITDA | 3.76 | 3.84 | 4.02 | 4.36 | 12.49 | 9.63 |
EBIT | -0.19 | -0.99 | 0.26 | 0.94 | 11.64 | 0.12 |
EBIT Margin | -0.20% | -1.05% | 0.26% | 0.89% | 10.03% | 0.10% |
Effective Tax Rate | - | - | - | - | 35.89% | - |
Advertising Expenses | - | 1.25 | 1.51 | 1.83 | 1.45 | 1.44 |