Dr. Hönle AG (FRA:HNL)

Dr. Hönle AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	66	71	108	88	246	303
Market Cap Growth	-54.51%	-34.09%	22.25%	-64.15%	-19.02%	10.00%
Enterprise Value	113	120	157	139	281	341
Last Close Price	10.45	11.60	17.65	14.46	40.70	54.60
PE Ratio	-	-	-	-	-	53.39
PS Ratio	0.68	0.72	1.01	0.76	2.13	3.23
PB Ratio	0.83	0.89	1.12	0.82	2.21	2.60
P/TBV Ratio	0.99	1.06	1.41	1.05	2.83	3.18
P/FCF Ratio	35.85	20.64	514.82	-	-	-
P/OCF Ratio	15.57	12.83	34.23	-	217.26	41.91
EV/Sales Ratio	1.16	1.21	1.48	1.19	2.44	3.64
EV/EBITDA Ratio	20.31	30.48	29.69	5.75	28.83	29.17
EV/EBIT Ratio	-	-	166.80	11.93	2421.41	40.77
EV/FCF Ratio	61.44	34.80	752.61	-	-	-
Debt / Equity Ratio	0.66	0.67	0.59	0.55	0.53	0.45
Debt / EBITDA Ratio	9.41	10.04	8.18	2.29	4.34	3.56
Debt / FCF Ratio	28.50	15.50	271.80	-	-	-
Asset Turnover	0.61	0.60	0.57	0.59	0.58	0.55
Inventory Turnover	1.15	1.18	1.14	1.01	1.14	0.96
Quick Ratio	0.74	0.83	0.90	0.60	1.14	2.36
Current Ratio	1.86	1.92	2.09	1.58	2.99	4.22
Return on Equity (ROE)	-14.69%	-14.79%	-11.07%	2.60%	-4.27%	5.42%
Return on Assets (ROA)	0.07%	-0.04%	0.32%	3.65%	0.04%	3.07%
Return on Capital (ROIC)	0.09%	-0.04%	0.37%	4.33%	0.04%	3.71%
Return on Capital Employed (ROCE)	0.20%	-	0.70%	8.10%	0.10%	4.80%
Earnings Yield	-19.60%	-18.73%	-10.23%	-15.18%	-1.96%	1.87%
FCF Yield	2.79%	4.84%	0.19%	-13.41%	-6.50%	-7.58%
Dividend Yield	-	-	-	-	0.49%	0.92%
Payout Ratio	-	-	-	-	-	77.65%
Buyback Yield / Dilution	-	-	-	-	-8.76%	-
Total Shareholder Return	-	-	-	-	-8.27%	0.92%

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