Hoenle AG
HNL.DE · XETRA
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | €70,925 | €107,601 | €88,020 | €245,511 |
| - Cash | €7,508 | €9,317 | €7,131 | €12,073 |
| + Debt | €53,242 | €56,891 | €59,528 | €53,641 |
| Enterprise Value | €116,659 | €155,175 | €140,417 | €287,079 |
| Revenue | €98,729 | €106,342 | €116,093 | €115,170 |
| % Growth | -7.2% | -8.4% | 0.8% | – |
| Gross Profit | €60,073 | €53,347 | €69,281 | €69,343 |
| % Margin | 60.8% | 50.2% | 59.7% | 60.2% |
| EBITDA | €3,019 | €539 | €20,415 | €14,016 |
| % Margin | 3.1% | 0.5% | 17.6% | 12.2% |
| Net Income | -€13,282 | -€11,006 | -€13,361 | -€4,820 |
| % 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 | €5,530 | €3,143 | -€7,406 | €1,130 |
| Capital Expenditures | -€2,095 | -€2,934 | -€4,309 | -€17,089 |
| Free Cash Flow | €3,436 | €209 | -€11,715 | -€15,959 |