Dr. Hoenle AG's market cap is currently €47.28M. The company's EPS TTM is €-0.885; its P/E ratio is ―; Dr. Hoenle AG is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	€ 106.34M	€ 126.53M	€ 115.17M	€ 93.88M	€ 107.75M
Gross Profit	€ 53.35M	€ 62.29M	€ 69.34M	€ 60.54M	€ 72.82M
Operating Income	€ -9.42M	€ -11.65M	€ 349.00K	€ 8.10M	€ 17.00M
EBITDA	€ 484.00K	€ 12.04M	€ 14.02M	€ 14.82M	€ 20.21M
Net Income	€ -11.01M	€ -13.20M	€ -4.86M	€ 5.68M	€ 12.48M
Balance Sheet
Cash & Short-Term Investments	€ 9.32M	€ 7.13M	€ 12.07M	€ 34.17M	€ 14.58M
Total Assets	€ 176.16M	€ 195.46M	€ 202.91M	€ 196.20M	€ 144.15M
Total Debt	€ 56.89M	€ 59.53M	€ 53.64M	€ 46.41M	€ 16.39M
Net Debt	€ 47.57M	€ 52.40M	€ 41.57M	€ 12.24M	€ 1.81M
Total Liabilities	€ 80.02M	€ 88.22M	€ 91.78M	€ 79.51M	€ 54.02M
Stockholders' Equity	€ 95.82M	€ 106.88M	€ 110.72M	€ 116.34M	€ 89.98M
Cash Flow
Free Cash Flow	€ 209.00K	€ -11.71M	€ -15.96M	€ -22.96M	€ -2.35M
Operating Cash Flow	€ 3.14M	€ -7.41M	€ 1.13M	€ 7.23M	€ 16.92M
Investing Cash Flow	€ 2.65M	€ -1.69M	€ -24.50M	€ -30.74M	€ -19.14M
Financing Cash Flow	€ -3.42M	€ 3.73M	€ 1.25M	€ 43.25M	€ 4.68M

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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