Hoenle AG
HNL.DE · XETRA
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.26 | 0.57 | -0.04 | 0.29 |
| FCF Yield | 4.84% | 0.19% | -13.31% | -6.50% |
| EV / EBITDA | 38.64 | 199.20 | 6.88 | 20.48 |
| Quality | ||||
| ROIC | -7.88% | -6.12% | 2.17% | 1.54% |
| Gross Margin | 60.85% | 50.17% | 59.68% | 60.21% |
| Cash Conversion Ratio | -0.45 | -0.29 | 0.64 | -1.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.26% | -2.62% | 7.34% | 2.25% |
| Free Cash Flow Growth | 1,544.02% | 101.78% | 26.59% | 30.50% |
| Safety | ||||
| Net Debt / EBITDA | 15.15 | 61.07 | 2.57 | 2.97 |
| Interest Coverage | -4.95 | -5.19 | 3.82 | 0.31 |
| Efficiency | ||||
| Inventory Turnover | 1.34 | 1.51 | 1.15 | 1.04 |
| Cash Conversion Cycle | 272.50 | 243.12 | 310.55 | 333.10 |