Germany · Delayed Price · Currency is EUR Hoenle AG Statistics
Total Valuation
Hoenle AG has a market cap or net worth of EUR 47.16 million. The enterprise value is 86.70 million.
| Market Cap | 47.16M |
| Enterprise Value | 86.70M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 (%) | 6.42% |
| Float | 4.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 9.81 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 18.03.
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 16.78 |
| EV / EBIT | n/a |
| EV / FCF | 18.03 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.69 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 9.21 |
| Debt / FCF | 9.70 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -3.75% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -3.75% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.17% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 167,991 |
| Profits Per Employee | -5,266 |
| Employee Count | 553 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, Hoenle AG has paid 1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.14% 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 | -6.14% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 3,621 |
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 92.90 million and -2.91 million in losses. Loss per share was -0.48.
| Revenue | 92.90M |
| Gross Profit | 59.09M |
| Operating Income | -188,000 |
| Pretax Income | -926,000 |
| Net Income | -2.91M |
| EBITDA | 3.57M |
| EBIT | -188,000 |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 7.23 million in cash and 46.62 million in debt, with a net cash position of -39.39 million or -6.50 per share.
| Cash & Cash Equivalents | 7.23M |
| Total Debt | 46.62M |
| Net Cash | -39.39M |
| Net Cash Per Share | -6.50 |
| Equity (Book Value) | 76.06M |
| Book Value Per Share | 12.52 |
| Working Capital | 20.69M |
Cash Flow
In the last 12 months, operating cash flow was 6.27 million and capital expenditures -1.46 million, giving a free cash flow of 4.81 million.
| Operating Cash Flow | 6.27M |
| Capital Expenditures | -1.46M |
| Depreciation & Amortization | 3.76M |
| Net Borrowing | -5.66M |
| Free Cash Flow | 4.81M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 63.60%, with operating and profit margins of -0.20% and -3.13%.
| Gross Margin | 63.60% |
| Operating Margin | -0.20% |
| Pretax Margin | -1.00% |
| Profit Margin | -3.13% |
| EBITDA Margin | 3.84% |
| EBIT Margin | -0.20% |
| FCF Margin | 5.18% |
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 | -6.17% |
| FCF Yield | 10.19% |
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 |
Analyst Forecast
The average price target for Hoenle AG is 16.33, which is 114.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16.33 |
| Price Target Difference | 114.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.35% |
| EPS Growth Forecast (3Y) | 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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |