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Dr. Hönle AG (HNL.DE)

XETRA - XETRA Delayed price. Currency in EUR
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19.90+0.10 (+0.51%)
At close: 05:36PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 120.02M
Enterprise value 166.45M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.17
Price/book (mrq)1.29
Enterprise value/revenue 1.62
Enterprise value/EBITDA -65.45

Trading information

Stock price history

Beta (5Y monthly) 1.48
52-week change 3-1.49%
S&P500 52-week change 325.77%
52-week high 324.50
52-week low 315.00
50-day moving average 319.15
200-day moving average 318.45

Share statistics

Avg vol (3-month) 34.75k
Avg vol (10-day) 33.84k
Shares outstanding 56.06M
Implied shares outstanding 66.06M
Float 84.52M
% held by insiders 131.35%
% held by institutions 122.83%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 41.31
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 425 Mar 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -13.48%
Operating margin (ttm)-3.28%

Management effectiveness

Return on assets (ttm)1.09%
Return on equity (ttm)-13.56%

Income statement

Revenue (ttm)102.56M
Revenue per share (ttm)16.92
Quarterly revenue growth (yoy)-13.90%
Gross profit (ttm)N/A
EBITDA 7.36M
Net income avi to common (ttm)-13.83M
Diluted EPS (ttm)-2.34
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)8.55M
Total cash per share (mrq)1.41
Total debt (mrq)54.98M
Total debt/equity (mrq)58.79%
Current ratio (mrq)2.19
Book value per share (mrq)15.38

Cash flow statement

Operating cash flow (ttm)2.24M
Levered free cash flow (ttm)17.65M