Hoenle AG
HNL.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | €57,466 | €53,224 | €45,465 | €70,925 |
| - Cash | €5,911 | €5,509 | €7,469 | €7,508 |
| + Debt | €50,798 | €52,524 | €54,234 | €53,242 |
| Enterprise Value | €102,353 | €100,239 | €92,230 | €116,659 |
| Revenue | €22,641 | €25,757 | €21,411 | €26,673 |
| % Growth | -12.1% | 20.3% | -19.7% | – |
| Gross Profit | €14,227 | €15,515 | €13,900 | €13,888 |
| % Margin | 62.8% | 60.2% | 64.9% | 52.1% |
| EBITDA | €534 | €2,001 | €1,106 | -€1,024 |
| % Margin | 2.4% | 7.8% | 5.2% | -3.8% |
| Net Income | -€907 | €194 | -€592 | -€12,288 |
| % 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 | €1,435 | €803 | -€217 | €2,882 |
| Capital Expenditures | -€461 | -€669 | -€299 | -€518 |
| Free Cash Flow | €974 | €134 | -€516 | €2,364 |