Hoenle AG (FRA:HNL)
7.16
+0.18 (2.58%)
At close: Dec 3, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 2, 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 | 42 | 71 | 108 | 88 | 246 | 303 | Upgrade
|
| Market Cap Growth | -20.14% | -34.09% | 22.25% | -64.15% | -19.02% | 10.00% | Upgrade
|
| Enterprise Value | 87 | 120 | 157 | 139 | 281 | 341 | Upgrade
|
| Last Close Price | 6.90 | 11.60 | 17.65 | 14.46 | 40.70 | 54.60 | Upgrade
|
| PE Ratio | - | - | - | - | - | 53.39 | Upgrade
|
| PS Ratio | 0.43 | 0.72 | 1.01 | 0.76 | 2.13 | 3.23 | Upgrade
|
| PB Ratio | 0.53 | 0.89 | 1.12 | 0.82 | 2.21 | 2.60 | Upgrade
|
| P/TBV Ratio | 0.64 | 1.06 | 1.41 | 1.05 | 2.83 | 3.18 | Upgrade
|
| P/FCF Ratio | 14.15 | 20.64 | 514.82 | - | - | - | Upgrade
|
| P/OCF Ratio | 8.53 | 12.83 | 34.23 | - | 217.26 | 41.91 | Upgrade
|
| EV/Sales Ratio | 0.90 | 1.21 | 1.48 | 1.19 | 2.44 | 3.64 | Upgrade
|
| EV/EBITDA Ratio | 18.00 | 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 | 29.38 | 34.80 | 752.61 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.65 | 0.67 | 0.59 | 0.55 | 0.53 | 0.45 | Upgrade
|
| Debt / EBITDA Ratio | 10.52 | 10.04 | 8.18 | 2.29 | 4.34 | 3.56 | Upgrade
|
| Debt / FCF Ratio | 17.18 | 15.50 | 271.80 | - | - | - | Upgrade
|
| Asset Turnover | 0.61 | 0.60 | 0.57 | 0.59 | 0.58 | 0.55 | Upgrade
|
| Inventory Turnover | 1.15 | 1.18 | 1.14 | 1.01 | 1.14 | 0.96 | Upgrade
|
| Quick Ratio | 0.71 | 0.83 | 0.90 | 0.60 | 1.14 | 2.36 | Upgrade
|
| Current Ratio | 1.79 | 1.92 | 2.09 | 1.58 | 2.99 | 4.22 | Upgrade
|
| Return on Equity (ROE) | -15.57% | -14.79% | -11.07% | 2.60% | -4.27% | 5.42% | Upgrade
|
| Return on Assets (ROA) | -0.21% | -0.04% | 0.32% | 3.65% | 0.04% | 3.07% | Upgrade
|
| Return on Capital (ROIC) | -0.24% | -0.04% | 0.37% | 4.33% | 0.04% | 3.71% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.50% | -0.10% | 0.70% | 8.10% | 0.10% | 4.80% | Upgrade
|
| Earnings Yield | -32.50% | -18.73% | -10.23% | -15.18% | -1.96% | 1.87% | Upgrade
|
| FCF Yield | 7.07% | 4.84% | 0.19% | -13.41% | -6.50% | -7.58% | Upgrade
|
| Dividend Yield | - | - | - | - | 0.49% | 0.92% | Upgrade
|
| Payout Ratio | - | - | - | - | - | 77.65% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | -8.76% | - | Upgrade
|
| Total Shareholder Return | - | - | - | - | -8.27% | 0.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.