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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Total Valuation
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 |
| 47 | 50 | 71 | 108 | 88 | 246 | |
Market Cap Growth | -6.90% | -29.40% | -34.09% | 22.25% | -64.15% | -19.02% |
Enterprise Value | 89 | 95 | 120 | 157 | 139 | 281 |
Last Close Price | 7.82 | 8.26 | 11.70 | 17.75 | 14.52 | 40.24 |
Price Ratios
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 |
PS Ratio | 0.51 | 0.53 | 0.72 | 1.01 | 0.76 | 2.13 |
PB Ratio | 0.62 | 0.65 | 0.89 | 1.12 | 0.82 | 2.21 |
P/TBV Ratio | 0.74 | 0.77 | 1.04 | 1.41 | 1.05 | 2.83 |
P/FCF Ratio | 12.32 | 16.22 | 20.64 | 514.82 | - | - |
P/OCF Ratio | 8.61 | 10.04 | 12.83 | 34.23 | - | 217.26 |
PEG Ratio | - | 4.17 | 5.57 | 18.09 | 0.14 | 0.47 |
EV Ratios
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 |
EV/Sales Ratio | 0.96 | 1.01 | 1.21 | 1.48 | 1.19 | 2.44 |
EV/EBITDA Ratio | 16.15 | 33.27 | 27.90 | 29.69 | 5.75 | 28.83 |
EV/EBIT Ratio | - | - | 458.13 | 166.80 | 11.93 | 2421.41 |
EV/FCF Ratio | 23.00 | 30.79 | 34.80 | 752.61 | - | - |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.63 | 0.63 | 0.67 | 0.59 | 0.55 | 0.53 |
Debt / EBITDA Ratio | 13.24 | 11.13 | 9.40 | 8.18 | 2.29 | 4.34 |
Debt / FCF Ratio | 12.47 | 15.63 | 15.50 | 271.80 | - | - |
Net Debt / Equity Ratio | 0.54 | 0.53 | 0.57 | 0.49 | 0.49 | 0.42 |
Net Debt / EBITDA Ratio | 16.32 | 14.17 | 10.67 | 8.96 | 2.17 | 4.75 |
Net Debt / FCF Ratio | 10.64 | 13.12 | 13.31 | 227.22 | -4.43 | -2.90 |
Asset Turnover | 0.62 | 0.63 | 0.60 | 0.57 | 0.59 | 0.58 |
Inventory Turnover | 1.17 | 1.20 | 1.16 | 1.14 | 1.01 | 1.14 |
Quick Ratio | 0.72 | 0.78 | 0.83 | 0.90 | 0.60 | 1.14 |
Current Ratio | 1.71 | 1.80 | 1.92 | 2.09 | 1.58 | 2.99 |
Return on Equity (ROE) | -4.57% | -4.01% | -14.79% | -11.07% | 2.60% | -4.27% |
Return on Assets (ROA) | -0.70% | -0.41% | 0.10% | 0.32% | 3.65% | 0.04% |
Return on Invested Capital (ROIC) | -1.42% | -0.81% | 0.19% | 0.62% | 4.71% | 0.08% |
Return on Capital Employed (ROCE) | -1.50% | -0.80% | 0.20% | 0.70% | 8.10% | 0.10% |
Yields
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 |
Earnings Yield | -7.58% | -6.33% | -18.73% | -10.23% | -15.18% | -1.96% |
FCF Yield | 8.12% | 6.17% | 4.84% | 0.19% | -13.41% | -6.50% |
Dividend Yield | - | - | - | - | - | 0.50% |
Buyback Yield / Dilution | - | - | - | - | - | -8.76% |
Total Shareholder Return | - | - | - | - | - | -8.27% |