Germany
· Delayed Price · Currency is EUR Dr. Hönle AG Statistics
Total Valuation
Dr. Hönle AG has a market cap or net worth of EUR 66.07 million. The enterprise value is 113.23 million.
| Market Cap | 66.07M |
| Enterprise Value | 113.23M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.66 |
| PS Ratio | 0.68 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 35.85 |
| P/OCF Ratio | 15.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.31, with an EV/FCF ratio of 61.44.
| EV / Earnings | -8.74 |
| EV / Sales | 1.16 |
| EV / EBITDA | 20.31 |
| EV / EBIT | n/a |
| EV / FCF | 61.44 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.86 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 9.41 |
| Debt / FCF | 28.50 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -14.69% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | -14.69% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.16% |
| Revenue Per Employee | 166,559 |
| Profits Per Employee | -22,140 |
| Employee Count | 590 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.62% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 10.40 |
| Relative Strength Index (RSI) | 78.51 |
| Average Volume (20 Days) | 8,325 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dr. Hönle AG had revenue of EUR 97.44 million and -12.95 million in losses. Loss per share was -2.14.
| Revenue | 97.44M |
| Gross Profit | 59.87M |
| Operating Income | 194,000 |
| Pretax Income | -11.82M |
| Net Income | -12.95M |
| EBITDA | 4.21M |
| EBIT | 194,000 |
| Loss Per Share | -2.14 |
Balance Sheet
The company has 5.51 million in cash and 52.52 million in debt, giving a net cash position of -47.02 million.
| Cash & Cash Equivalents | 5.51M |
| Total Debt | 52.52M |
| Net Cash | -47.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 79.42M |
| Book Value Per Share | 13.08 |
| Working Capital | 26.41M |
Cash Flow
In the last 12 months, operating cash flow was 4.24 million and capital expenditures -2.40 million, giving a free cash flow of 1.84 million.
| Operating Cash Flow | 4.24M |
| Capital Expenditures | -2.40M |
| Free Cash Flow | 1.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.44%, with operating and profit margins of 0.20% and -13.29%.
| Gross Margin | 61.44% |
| Operating Margin | 0.20% |
| Pretax Margin | -12.13% |
| Profit Margin | -13.29% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 0.20% |
| FCF Margin | 1.89% |
Dividends & Yields
Dr. Hönle AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -19.60% |
| FCF Yield | 2.79% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |