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Hoenle AG
Previous close
€10.00
Day range
€10.15 - €10.15
Year range
€6.36 - €11.65
Market cap
61.84M EUR
Avg Volume
1.08K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 23.98M | -10.11% |
Operating expense | 15.45M | -5.04% |
Net income | -1.86M | 84.84% |
Net profit margin | -7.77 | 83.13% |
Earnings per share | — | — |
EBITDA | 371.00K | -73.15% |
Effective tax rate | 979.71% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.75M | 3.26% |
Total assets | 145.52M | -6.35% |
Total liabilities | 68.48M | -9.53% |
Total equity | 77.03M | — |
Shares outstanding | 6.06M | — |
Price to book | 0.79 | — |
Return on assets | -0.73% | — |
Return on capital | -0.85% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.86M | 84.84% |
Cash from operations | 2.96M | 2.88% |
Cash from investing | 1.78M | 7,329.17% |
Cash from financing | -2.94M | -38.48% |
Net change in cash | 1.84M | 126.01% |
Free cash flow | 4.26M | 6.27% |
About
Founded
1976
Website
Employees
565
