Hoenle AG (ETR:HNL)
Germany
· Delayed Price · Currency is EUR 9.62
-0.14 (-1.43%)
Mar 9, 2026, 11:01 PM CET
Hoenle AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 58 | 50 | 71 | 108 | 88 | 246 | Upgrade
|
| Market Cap Growth | -2.04% | -29.40% | -34.09% | 22.25% | -64.15% | -19.02% | Upgrade
|
| Enterprise Value | 99 | 95 | 120 | 157 | 139 | 281 | Upgrade
|
| Last Close Price | 9.62 | 8.26 | 11.70 | 17.75 | 14.52 | 40.24 | Upgrade
|
| Forward PE | - | 39.56 | 44.57 | - | 11.32 | 19.38 | Upgrade
|
| PS Ratio | 0.62 | 0.53 | 0.72 | 1.01 | 0.76 | 2.13 | Upgrade
|
| PB Ratio | 0.76 | 0.65 | 0.89 | 1.12 | 0.82 | 2.21 | Upgrade
|
| P/TBV Ratio | 0.90 | 0.77 | 1.04 | 1.41 | 1.05 | 2.83 | Upgrade
|
| P/FCF Ratio | 18.88 | 16.22 | 20.64 | 514.82 | - | - | Upgrade
|
| P/OCF Ratio | 11.70 | 10.04 | 12.83 | 34.23 | - | 217.26 | Upgrade
|
| PEG Ratio | - | - | 5.57 | 18.09 | 0.14 | 0.46 | Upgrade
|
| EV/Sales Ratio | 1.05 | 1.01 | 1.21 | 1.48 | 1.19 | 2.44 | Upgrade
|
| EV/EBITDA Ratio | 22.35 | 33.27 | 27.90 | 29.69 | 5.75 | 28.83 | Upgrade
|
| EV/EBIT Ratio | - | - | 458.13 | 166.80 | 11.93 | 2421.41 | Upgrade
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| EV/FCF Ratio | 32.05 | 30.79 | 34.80 | 752.61 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.63 | 0.63 | 0.67 | 0.59 | 0.55 | 0.53 | Upgrade
|
| Debt / EBITDA Ratio | 11.13 | 11.13 | 9.40 | 8.18 | 2.29 | 4.34 | Upgrade
|
| Debt / FCF Ratio | 15.63 | 15.63 | 15.50 | 271.80 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.53 | 0.53 | 0.57 | 0.49 | 0.49 | 0.42 | Upgrade
|
| Net Debt / EBITDA Ratio | 14.17 | 14.17 | 10.67 | 8.96 | 2.17 | 4.75 | Upgrade
|
| Net Debt / FCF Ratio | 13.12 | 13.12 | 13.31 | 227.22 | -4.43 | -2.90 | Upgrade
|
| Asset Turnover | 0.63 | 0.63 | 0.60 | 0.57 | 0.59 | 0.58 | Upgrade
|
| Inventory Turnover | 1.20 | 1.20 | 1.16 | 1.14 | 1.01 | 1.14 | Upgrade
|
| Quick Ratio | 0.78 | 0.78 | 0.83 | 0.90 | 0.60 | 1.14 | Upgrade
|
| Current Ratio | 1.80 | 1.80 | 1.92 | 2.09 | 1.58 | 2.99 | Upgrade
|
| Return on Equity (ROE) | -4.01% | -4.01% | -14.79% | -11.07% | 2.60% | -4.27% | Upgrade
|
| Return on Assets (ROA) | -0.41% | -0.41% | 0.10% | 0.32% | 3.65% | 0.04% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.82% | -0.81% | 0.19% | 0.62% | 4.71% | 0.08% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.80% | -0.80% | 0.20% | 0.70% | 8.10% | 0.10% | Upgrade
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| Earnings Yield | -5.43% | -6.33% | -18.73% | -10.23% | -15.18% | -1.96% | Upgrade
|
| FCF Yield | 5.30% | 6.17% | 4.84% | 0.19% | -13.41% | -6.50% | Upgrade
|
| Dividend Yield | - | - | - | - | - | 0.50% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | - | -8.76% | Upgrade
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| Total Shareholder Return | - | - | - | - | - | -8.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.