Hoenle AG
HNL.DE · XETRA
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | €71 | €108 | €88 | €246 |
| - Cash | €8 | €9 | €7 | €12 |
| + Debt | €53 | €57 | €60 | €54 |
| Enterprise Value | €117 | €155 | €140 | €287 |
| Revenue | €99 | €106 | €116 | €115 |
| % Growth | -7.2% | -8.4% | 0.8% | – |
| Gross Profit | €60 | €53 | €69 | €69 |
| % Margin | 60.8% | 50.2% | 59.7% | 60.2% |
| EBITDA | €3 | €1 | €20 | €14 |
| % Margin | 3.1% | 0.5% | 17.6% | 12.2% |
| Net Income | -€13 | -€11 | -€13 | -€5 |
| % Margin | -13.5% | -10.3% | -11.5% | -4.2% |
| EPS Diluted | -2.19 | -1.82 | -2.2 | -0.8 |
| % Growth | -20.3% | 17.3% | -175% | – |
| Operating Cash Flow | €6 | €3 | -€7 | €1 |
| Capital Expenditures | -€2 | -€3 | -€4 | -€17 |
| Free Cash Flow | €3 | €0 | -€12 | -€16 |