Hoenle AG (ETR:HNL)

Hoenle AG Statistics

Total Valuation

Hoenle AG has a market cap or net worth of EUR 54.07 million. The enterprise value is 95.31 million.

Market Cap	54.07M
Enterprise Value	95.31M

Important Dates

The next confirmed earnings date is 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	0.57
PB Ratio	0.71
P/TBV Ratio	0.86
P/FCF Ratio	16.88
P/OCF Ratio	10.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.25, with an EV/FCF ratio of 29.75.

EV / Earnings	-23.18
EV / Sales	1.01
EV / EBITDA	24.25
EV / EBIT	n/a
EV / FCF	29.75

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.63.

Current Ratio	1.77
Quick Ratio	0.70
Debt / Equity	0.63
Debt / EBITDA	12.46
Debt / FCF	14.92
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is -5.31% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	-5.31%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-1.23%
Return on Capital Employed (ROCE)	-1.26%
Weighted Average Cost of Capital (WACC)	8.15%
Revenue Per Employee	166,614
Profits Per Employee	-7,278
Employee Count	565
Asset Turnover	0.64
Inventory Turnover	1.18

Taxes

In the past 12 months, Hoenle AG has paid 1.86 million in taxes.

Income Tax	1.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.70% in the last 52 weeks. The beta is 1.47, so Hoenle AG's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+6.70%
50-Day Moving Average	9.14
200-Day Moving Average	8.42
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	4,441

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 94.14 million and -4.11 million in losses. Loss per share was -0.68.

Revenue	94.14M
Gross Profit	58.61M
Operating Income	-1.44M
Pretax Income	-2.25M
Net Income	-4.11M
EBITDA	2.38M
EBIT	-1.44M
Loss Per Share	-0.68

Balance Sheet

The company has 6.71 million in cash and 47.80 million in debt, with a net cash position of -41.09 million or -6.78 per share.

Cash & Cash Equivalents	6.71M
Total Debt	47.80M
Net Cash	-41.09M
Net Cash Per Share	-6.78
Equity (Book Value)	75.69M
Book Value Per Share	12.46
Working Capital	21.89M

Cash Flow

In the last 12 months, operating cash flow was 5.16 million and capital expenditures -1.95 million, giving a free cash flow of 3.20 million.

Operating Cash Flow	5.16M
Capital Expenditures	-1.95M
Depreciation & Amortization	3.81M
Net Borrowing	-7.28M
Free Cash Flow	3.20M
FCF Per Share	0.53

Margins

Gross margin is 62.26%, with operating and profit margins of -1.53% and -4.37%.

Gross Margin	62.26%
Operating Margin	-1.53%
Pretax Margin	-2.39%
Profit Margin	-4.37%
EBITDA Margin	2.52%
EBIT Margin	-1.53%
FCF Margin	3.40%

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	-7.60%
FCF Yield	5.93%

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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	4