Hoenle AG (FRA:HNL)

Hoenle AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	53	50	71	108	88	246
Market Cap Growth	-19.26%	-29.40%	-34.09%	22.25%	-64.15%	-19.02%
Enterprise Value	94	95	120	157	139	281
Last Close Price	8.54	8.12	11.60	17.65	14.46	40.70
PS Ratio	0.56	0.53	0.72	1.01	0.76	2.13
PB Ratio	0.69	0.65	0.89	1.12	0.82	2.21
P/TBV Ratio	0.81	0.77	1.04	1.41	1.05	2.83
P/FCF Ratio	17.12	16.22	20.64	514.82	-	-
P/OCF Ratio	10.60	10.04	12.83	34.23	-	217.26
EV/Sales Ratio	1.00	1.01	1.21	1.48	1.19	2.44
EV/EBITDA Ratio	21.12	33.27	27.90	29.69	5.75	28.83
EV/EBIT Ratio	-	-	458.13	166.80	11.93	2421.41
EV/FCF Ratio	30.29	30.79	34.80	752.61	-	-
Debt / Equity Ratio	0.63	0.63	0.67	0.59	0.55	0.53
Debt / EBITDA Ratio	11.13	11.13	9.40	8.18	2.29	4.34
Debt / FCF Ratio	15.63	15.63	15.50	271.80	-	-
Net Debt / Equity Ratio	0.53	0.53	0.57	0.49	0.49	0.42
Net Debt / EBITDA Ratio	14.17	14.17	10.67	8.96	2.17	4.75
Net Debt / FCF Ratio	13.12	13.12	13.31	227.22	-4.43	-2.90
Asset Turnover	0.63	0.63	0.60	0.57	0.59	0.58
Inventory Turnover	1.20	1.20	1.16	1.14	1.01	1.14
Quick Ratio	0.78	0.78	0.83	0.90	0.60	1.14
Current Ratio	1.80	1.80	1.92	2.09	1.58	2.99
Return on Equity (ROE)	-4.01%	-4.01%	-14.79%	-11.07%	2.60%	-4.27%
Return on Assets (ROA)	-0.41%	-0.41%	0.10%	0.32%	3.65%	0.04%
Return on Invested Capital (ROIC)	-0.82%	-0.81%	0.19%	0.62%	4.71%	0.08%
Return on Capital Employed (ROCE)	-0.80%	-0.80%	0.20%	0.70%	8.10%	0.10%
Earnings Yield	-5.99%	-6.33%	-18.73%	-10.23%	-15.18%	-1.96%
FCF Yield	5.84%	6.17%	4.84%	0.19%	-13.41%	-6.50%
Dividend Yield	-	-	-	-	-	0.49%
Buyback Yield / Dilution	-	-	-	-	-	-8.76%
Total Shareholder Return	-	-	-	-	-	-8.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.