Dr. Hönle AG (LON:0O27)

Dr. Hönle AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 22, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	43	59	93	77	211	275
Market Cap Growth	-59.16%	-36.76%	20.48%	-63.25%	-23.44%	12.67%
Enterprise Value	83	99	136	122	241	310
Last Close Price	7.10	9.65	17.78	13.20	35.00	48.95
PE Ratio	-	-	-	-	-	53.39
PS Ratio	0.53	0.72	1.01	0.76	2.13	3.23
PB Ratio	0.65	0.89	1.12	0.82	2.21	2.60
P/TBV Ratio	0.78	1.06	1.41	1.05	2.83	3.18
P/FCF Ratio	36.41	20.64	514.82	-	-	-
P/OCF Ratio	14.36	12.83	34.23	-	217.26	41.91
EV/Sales Ratio	1.01	1.21	1.48	1.19	2.44	3.64
EV/EBITDA Ratio	16.80	30.48	29.69	5.75	28.83	29.17
EV/EBIT Ratio	260.74	-	166.80	11.93	2421.41	40.77
EV/FCF Ratio	70.71	34.80	752.61	-	-	-
Debt / Equity Ratio	0.69	0.67	0.59	0.55	0.53	0.45
Debt / EBITDA Ratio	9.48	10.04	8.18	2.29	4.34	3.56
Debt / FCF Ratio	38.30	15.50	271.80	-	-	-
Asset Turnover	0.60	0.60	0.57	0.59	0.58	0.55
Inventory Turnover	1.09	1.18	1.14	1.01	1.14	0.96
Quick Ratio	0.73	0.83	0.90	0.60	1.14	2.36
Current Ratio	1.89	1.92	2.09	1.58	2.99	4.22
Return on Equity (ROE)	-14.73%	-14.79%	-11.07%	2.60%	-4.27%	5.42%
Return on Assets (ROA)	0.13%	-0.04%	0.32%	3.65%	0.04%	3.07%
Return on Capital (ROIC)	0.14%	-0.04%	0.37%	4.33%	0.04%	3.71%
Return on Capital Employed (ROCE)	0.30%	-	0.70%	8.10%	0.10%	4.80%
Earnings Yield	-25.16%	-18.73%	-10.23%	-15.18%	-1.96%	1.87%
FCF Yield	2.75%	4.84%	0.19%	-13.41%	-6.50%	-7.58%
Dividend Yield	-	-	-	-	0.49%	0.93%
Payout Ratio	-	-	-	-	-	77.65%
Buyback Yield / Dilution	-	-	-	-	-8.76%	-
Total Shareholder Return	-	-	-	-	-8.27%	0.93%

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