Hoenle AG
HNL.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | €57 | €53 | €45 | €71 |
| - Cash | €6 | €6 | €7 | €8 |
| + Debt | €51 | €53 | €54 | €53 |
| Enterprise Value | €102 | €100 | €92 | €117 |
| Revenue | €23 | €26 | €21 | €27 |
| % Growth | -12.1% | 20.3% | -19.7% | – |
| Gross Profit | €14 | €16 | €14 | €14 |
| % Margin | 62.8% | 60.2% | 64.9% | 52.1% |
| EBITDA | €1 | €2 | €1 | -€1 |
| % Margin | 2.4% | 7.8% | 5.2% | -3.8% |
| Net Income | -€1 | €0 | -€1 | -€12 |
| % Margin | -4% | 0.8% | -2.8% | -46.1% |
| EPS Diluted | -0.15 | 0.032 | -0.098 | -2.03 |
| % Growth | -568.8% | 132.8% | 95.2% | – |
| Operating Cash Flow | €1 | €1 | -€0 | €3 |
| Capital Expenditures | -€0 | -€1 | -€0 | -€1 |
| Free Cash Flow | €1 | €0 | -€1 | €2 |