Hoenle AG (ETR:HNL)

Hoenle AG Statistics

Total Valuation

Hoenle AG has a market cap or net worth of EUR 52.86 million. The enterprise value is 93.53 million.

Market Cap	52.86M
Enterprise Value	93.53M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Hoenle AG has 6.06 million shares outstanding.

Current Share Class	6.06M
Shares Outstanding	6.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.08%
Float	4.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.69
P/TBV Ratio	0.81
P/FCF Ratio	17.12
P/OCF Ratio	10.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of 30.29.

EV / Earnings	-29.52
EV / Sales	1.00
EV / EBITDA	21.12
EV / EBIT	n/a
EV / FCF	30.29

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.63.

Current Ratio	1.80
Quick Ratio	0.78
Debt / Equity	0.63
Debt / EBITDA	11.13
Debt / FCF	15.63
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -4.01% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE)	-4.01%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-0.82%
Return on Capital Employed (ROCE)	-0.85%
Weighted Average Cost of Capital (WACC)	8.07%
Revenue Per Employee	176,682
Profits Per Employee	-5,955
Employee Count	558
Asset Turnover	0.62
Inventory Turnover	1.20

Taxes

In the past 12 months, Hoenle AG has paid 1.44 million in taxes.

Income Tax	1.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.82% in the last 52 weeks. The beta is 1.48, so Hoenle AG's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-2.82%
50-Day Moving Average	8.24
200-Day Moving Average	8.59
Relative Strength Index (RSI)	68.51
Average Volume (20 Days)	3,169

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hoenle AG had revenue of EUR 94.00 million and -3.17 million in losses. Loss per share was -0.52.

Revenue	94.00M
Gross Profit	58.66M
Operating Income	-985,000
Pretax Income	-1.70M
Net Income	-3.17M
EBITDA	2.86M
EBIT	-985,000
Loss Per Share	-0.52

Balance Sheet

The company has 7.75 million in cash and 48.25 million in debt, with a net cash position of -40.50 million or -6.68 per share.

Cash & Cash Equivalents	7.75M
Total Debt	48.25M
Net Cash	-40.50M
Net Cash Per Share	-6.68
Equity (Book Value)	77.03M
Book Value Per Share	12.68
Working Capital	23.68M

Cash Flow

In the last 12 months, operating cash flow was 4.99 million and capital expenditures -1.90 million, giving a free cash flow of 3.09 million.

Operating Cash Flow	4.99M
Capital Expenditures	-1.90M
Free Cash Flow	3.09M
FCF Per Share	0.51

Margins

Gross margin is 62.41%, with operating and profit margins of -1.05% and -3.37%.

Gross Margin	62.41%
Operating Margin	-1.05%
Pretax Margin	-1.81%
Profit Margin	-3.37%
EBITDA Margin	3.04%
EBIT Margin	-1.05%
FCF Margin	3.29%

Dividends & Yields

Hoenle AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.99%
FCF Yield	5.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hoenle AG has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	5