Hoenle AG (ETR:HNL)
Germany · Delayed Price · Currency is EUR 7.96
-0.16 (-1.97%)
Jul 24, 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.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| 48 | 50 | 50 | 71 | 108 | 88 | |
Market Cap Growth | -16.74% | 0.50% | -29.40% | -34.09% | 22.25% | -64.15% |
Enterprise Value | 89.39 | 92.62 | 90.74 | 116.92 | 155.4 | 140.69 |
Last Close Price | 7.96 | 8.30 | 8.26 | 11.70 | 17.75 | 14.52 |
Forward PE | - | - | 39.56 | 44.57 | 19.91 | 11.32 |
PEG Ratio | - | - | 4.17 | 5.57 | 18.09 | 0.14 |
PS Ratio | 0.52 | - | 0.53 | 0.72 | 1.01 | 0.76 |
PB Ratio | 0.63 | 0.50 | 0.65 | 0.89 | 1.12 | 0.82 |
P/TBV Ratio | 0.59 | 0.61 | 0.78 | 1.06 | 1.41 | 1.05 |
P/FCF Ratio | 12.54 | - | 16.21 | 20.64 | 514.82 | - |
P/OCF Ratio | 8.76 | - | 10.04 | 12.83 | 34.23 | - |
EV/Sales Ratio | 0.97 | - | 0.97 | 1.18 | 1.46 | 1.21 |
EV/EBITDA Ratio | 16.30 | - | 15.73 | 39.41 | 295.44 | 6.93 |
EV/EBIT Ratio | - | - | 840.17 | - | - | 24.10 |
EV/FCF Ratio | 23.22 | - | 29.38 | 34.03 | 743.54 | - |
Debt / Equity Ratio | 0.56 | 0.56 | 0.45 | 0.49 | 0.45 | 0.30 |
Debt / EBITDA Ratio | - | - | 8.36 | 17.95 | 108.00 | 2.93 |
Debt / FCF Ratio | - | - | 15.63 | 15.50 | 271.80 | - |
Net Debt / Equity Ratio | 0.41 | 0.41 | 0.53 | 0.58 | 0.50 | 0.49 |
Net Debt / EBITDA Ratio | - | - | 7.02 | 15.41 | 90.28 | 2.58 |
Net Debt / FCF Ratio | - | - | 13.12 | 13.31 | 227.22 | -4.43 |
Asset Turnover | - | 0 | 0.62 | 0.60 | 0.57 | 0.58 |
Inventory Turnover | - | 0 | 1.19 | 1.24 | 1.30 | 1.13 |
Quick Ratio | 1.49 | 1.49 | 0.78 | 0.77 | 0.83 | 0.60 |
Current Ratio | 2.90 | 2.90 | 1.80 | 1.92 | 2.09 | 1.58 |
Return on Equity (ROE) | - | 0.00% | -4.01% | -14.79% | -10.75% | -12.09% |
Return on Assets (ROA) | - | 0.00% | 0.01% | -5.80% | -4.88% | 3.55% |
Return on Invested Capital (ROIC) | - | 0.00% | 0.01% | -7.15% | -5.98% | 4.54% |
Return on Capital Employed (ROCE) | - | 0.00% | 0.09% | -7.66% | -6.53% | 3.65% |
FCF Yield | 7.98% | 0.00% | 6.17% | 4.84% | 0.19% | - |
Dividend Yield | - | 0.00% | 0.26% | 0.17% | 0.11% | 1.38% |
Payout Ratio | - | - | -4.04% | -0.93% | -1.12% | -9.07% |
Buyback Yield / Dilution | - | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Shareholder Return | - | -0.01% | 0.26% | 0.17% | 0.11% | 1.38% |