Dr. Hönle AG (LON:0O27)
London
· Delayed Price · Currency is GBP · Price in EUR 9.94
-0.06 (-0.60%)
At close: Feb 21, 2025
Dr. Hönle AG Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Market Capitalization | 50 | 59 | 93 | 77 | 211 | 275 | Upgrade
|
| Market Cap Growth | -36.76% | -36.76% | 20.49% | -63.25% | -23.44% | 12.67% | Upgrade
|
| Enterprise Value | 88 | 99 | 136 | 122 | 241 | 310 | Upgrade
|
| Last Close Price | 8.22 | 9.65 | 17.78 | 13.20 | 35.00 | 48.95 | Upgrade
|
| PE Ratio | - | - | - | - | - | 53.39 | Upgrade
|
| PS Ratio | 0.72 | 0.72 | 1.01 | 0.76 | 2.13 | 3.23 | Upgrade
|
| PB Ratio | 0.89 | 0.89 | 1.12 | 0.82 | 2.21 | 2.60 | Upgrade
|
| P/TBV Ratio | 1.05 | 1.05 | 1.41 | 1.05 | 2.83 | 3.18 | Upgrade
|
| P/FCF Ratio | 20.64 | 20.64 | 514.82 | - | - | - | Upgrade
|
| P/OCF Ratio | 12.83 | 12.83 | 34.23 | - | 217.26 | 41.91 | Upgrade
|
| EV/Sales Ratio | 1.07 | 1.21 | 1.48 | 1.19 | 2.44 | 3.63 | Upgrade
|
| EV/EBITDA Ratio | 19.83 | 30.48 | 29.69 | 5.75 | 28.83 | 29.17 | Upgrade
|
| EV/EBIT Ratio | - | - | 166.80 | 11.93 | 2421.41 | 40.77 | Upgrade
|
| EV/FCF Ratio | 30.69 | 34.80 | 752.61 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.67 | 0.67 | 0.59 | 0.55 | 0.53 | 0.45 | Upgrade
|
| Debt / EBITDA Ratio | 10.04 | 10.04 | 8.18 | 2.29 | 4.34 | 3.56 | Upgrade
|
| Debt / FCF Ratio | 15.50 | 15.50 | 271.80 | - | - | - | Upgrade
|
| Asset Turnover | 0.60 | 0.60 | 0.57 | 0.58 | 0.58 | 0.55 | Upgrade
|
| Inventory Turnover | 1.18 | 1.18 | 1.14 | 1.01 | 1.14 | 0.96 | Upgrade
|
| Quick Ratio | 0.83 | 0.83 | 0.90 | 0.60 | 1.14 | 2.36 | Upgrade
|
| Current Ratio | 1.92 | 1.92 | 2.09 | 1.58 | 2.99 | 4.22 | Upgrade
|
| Return on Equity (ROE) | -14.79% | -14.79% | -11.07% | 2.60% | -4.27% | 5.42% | Upgrade
|
| Return on Assets (ROA) | -0.04% | -0.04% | 0.32% | 3.65% | 0.04% | 3.07% | Upgrade
|
| Return on Capital (ROIC) | -0.04% | -0.04% | 0.37% | 4.33% | 0.04% | 3.71% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | 0.66% | 8.06% | 0.07% | 4.78% | Upgrade
|
| Earnings Yield | -22.23% | -18.73% | -10.23% | -15.18% | -1.96% | 1.87% | Upgrade
|
| FCF Yield | 5.75% | 4.84% | 0.19% | -13.41% | -6.50% | -7.57% | Upgrade
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| Dividend Yield | 0.00% | - | - | - | 0.49% | 0.93% | Upgrade
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| Payout Ratio | 0.00% | - | - | - | - | 77.65% | Upgrade
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| Buyback Yield / Dilution | - | - | - | -8.76% | - | Upgrade
| |
| Total Shareholder Return | - | - | - | -8.27% | 0.93% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.