Hoenle AG
HNL.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.52 | 0.20 | -0.00 |
| FCF Yield | 1.69% | 0.25% | -1.13% | 3.33% |
| EV / EBITDA | 191.67 | 50.09 | 83.39 | 114.37 |
| Quality | ||||
| ROIC | -0.44% | 0.52% | -0.19% | -8.26% |
| Gross Margin | 62.84% | 60.24% | 64.92% | 52.07% |
| Cash Conversion Ratio | -1.12 | 5.08 | 0.28 | -0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.90% | -3.51% | -5.17% | -5.26% |
| Free Cash Flow Growth | 626.87% | 125.97% | -121.83% | 1,800.72% |
| Safety | ||||
| Net Debt / EBITDA | 84.06 | 23.50 | 42.28 | 44.84 |
| Interest Coverage | -1.82 | 1.33 | -0.70 | -17.40 |
| Efficiency | ||||
| Inventory Turnover | 0.28 | 0.34 | 0.24 | 0.42 |
| Cash Conversion Cycle | 303.26 | 258.84 | 357.53 | 220.04 |