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Dr. Hoenle AG (DE:HNL)
XETRA:HNL
Germany Market
HNL
Dr. Hoenle AG
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Dr. Hoenle AG (HNL) Financial Statements

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Dr. Hoenle AG Financial Overview

Dr. Hoenle AG's market cap is currently €53.22M. The company's EPS TTM is €-2.138; its P/E ratio is ―; Dr. Hoenle AG is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is €0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue€ 98.73M€ 106.34M€ 126.53M€ 115.17M€ 93.88M
Gross Profit€ 57.99M€ 53.35M€ 62.29M€ 69.34M€ 60.54M
Operating Income€ -10.26M€ -9.42M€ -11.65M€ 349.00K€ 8.10M
EBITDA€ 3.07M€ 484.00K€ 12.04M€ 14.02M€ 14.82M
Net Income€ -13.28M€ -11.01M€ -13.20M€ -4.86M€ 5.68M
Balance Sheet
Cash & Short-Term Investments€ 7.51M€ 9.32M€ 7.13M€ 12.07M€ 34.17M
Total Assets€ 155.38M€ 176.16M€ 195.46M€ 202.91M€ 196.20M
Total Debt€ 53.24M€ 56.89M€ 59.53M€ 53.64M€ 46.41M
Net Debt€ 45.73M€ 47.57M€ 52.40M€ 41.57M€ 12.24M
Total Liabilities€ 75.70M€ 80.02M€ 88.22M€ 91.78M€ 79.51M
Stockholders' Equity€ 79.42M€ 95.82M€ 106.88M€ 110.72M€ 116.34M
Cash Flow
Free Cash Flow€ 3.44M€ 209.00K€ -11.71M€ -15.96M€ -22.96M
Operating Cash Flow€ 5.53M€ 3.14M€ -7.41M€ 1.13M€ 7.23M
Investing Cash Flow€ -2.37M€ 2.65M€ -1.69M€ -24.50M€ -30.74M
Financing Cash Flow€ -4.90M€ -3.42M€ 3.73M€ 1.25M€ 43.25M
Currency in EUR

Dr. Hoenle AG Earnings and Revenue History

Income Statement >

Dr. Hoenle AG Debt to Assets

Balance Sheet >

Dr. Hoenle AG Cash Flow

Cash Flow >

Dr. Hoenle AG Forecast EPS vs Actual EPS

Earnings >

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