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Hoenle AG
Previous close
€8.76
Day range
€8.98 - €9.00
Year range
€6.36 - €11.65
Market cap
53.96M EUR
Avg Volume
250.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 21.55M | 0.66% |
Operating expense | 14.66M | 2.83% |
Net income | -1.54M | -159.46% |
Net profit margin | -7.13 | -158.33% |
Earnings per share | — | — |
EBITDA | 179.00K | -72.96% |
Effective tax rate | -16.13% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.71M | -10.14% |
Total assets | 142.00M | -7.47% |
Total liabilities | 66.31M | -10.73% |
Total equity | 75.69M | — |
Shares outstanding | 6.06M | — |
Price to book | 0.70 | — |
Return on assets | -1.41% | — |
Return on capital | -1.63% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.54M | -159.46% |
Cash from operations | -48.00K | 77.88% |
Cash from investing | -361.00K | -79.60% |
Cash from financing | -620.00K | -278.16% |
Net change in cash | -1.04M | -2,569.23% |
Free cash flow | 433.25K | 407.47% |
About
Founded
1976
Website
Employees
565
