Germany · Delayed Price · Currency is EUR Hoenle AG Statistics
Total Valuation
Hoenle AG has a market cap or net worth of EUR 57.47 million. The enterprise value is 98.60 million.
| Market Cap | 57.47M |
| Enterprise Value | 98.60M |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 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 | 0.62 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.43, with an EV/FCF ratio of 25.62.
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 26.43 |
| EV / EBIT | n/a |
| EV / FCF | 25.62 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.71 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 13.24 |
| Debt / FCF | 12.47 |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | -4.57% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | -1.46% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 174,775 |
| Profits Per Employee | -6,807 |
| Employee Count | 561 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, Hoenle AG has paid 1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.01% in the last 52 weeks. The beta is 1.49, so Hoenle AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -5.01% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 1,136 |
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 92.28 million and -3.59 million in losses. Loss per share was -0.59.
| Revenue | 92.28M |
| Gross Profit | 58.28M |
| Operating Income | -1.66M |
| Pretax Income | -2.11M |
| Net Income | -3.59M |
| EBITDA | 2.51M |
| EBIT | -1.66M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 7.04 million in cash and 48.01 million in debt, with a net cash position of -40.97 million or -6.76 per share.
| Cash & Cash Equivalents | 7.04M |
| Total Debt | 48.01M |
| Net Cash | -40.97M |
| Net Cash Per Share | -6.76 |
| Equity (Book Value) | 76.62M |
| Book Value Per Share | 12.61 |
| Working Capital | 21.41M |
Cash Flow
In the last 12 months, operating cash flow was 5.51 million and capital expenditures -1.66 million, giving a free cash flow of 3.85 million.
| Operating Cash Flow | 5.51M |
| Capital Expenditures | -1.66M |
| Depreciation & Amortization | 4.17M |
| Net Borrowing | -5.75M |
| Free Cash Flow | 3.85M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 63.15%, with operating and profit margins of -1.80% and -3.89%.
| Gross Margin | 63.15% |
| Operating Margin | -1.80% |
| Pretax Margin | -2.29% |
| Profit Margin | -3.89% |
| EBITDA Margin | 2.72% |
| EBIT Margin | -1.80% |
| FCF Margin | 4.17% |
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 | -6.25% |
| FCF Yield | 6.70% |
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 17.67, which is 86.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.67 |
| Price Target Difference | 86.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.74% |
| 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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |