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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 9.280 EUR | +6.42% |
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+14.57% | +33.72% |
Projected Income Statement: Hoenle AG
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 93.88 | 115.2 | 126.5 | 106.3 | 98.73 | 93.6 | 101.2 | 112.5 |
| Change | - | 22.68% | 9.86% | -15.95% | -7.16% | -5.2% | 8.07% | 11.22% |
| EBITDA 1 | 14.71 | 13.85 | 4.349 | 0.325 | 2.967 | 5.6 | 7.55 | 12.95 |
| Change | - | -5.81% | -68.61% | -92.53% | 812.92% | 88.74% | 34.82% | 71.52% |
| EBIT 1 | 8.099 | 7.871 | -10.12 | -9.418 | -10.26 | 0.15 | 2.2 | 7.55 |
| Change | - | -2.82% | -228.61% | 6.96% | -8.96% | 101.46% | 1,366.67% | 243.18% |
| Interest Paid 1 | -0.457 | -1.121 | -1.528 | -1.816 | -2.074 | -2 | -1.75 | -1.55 |
| Earnings before Tax (EBT) 1 | 7.846 | -0.608 | -11.55 | -10.98 | -12.23 | -1.75 | 0.55 | 6 |
| Change | - | -107.75% | -1,799.01% | 4.89% | -11.4% | 85.69% | 131.43% | 990.91% |
| Net income 1 | 5.678 | -4.82 | -13.36 | -11.01 | -13.28 | -1.6 | 0.35 | 4.15 |
| Change | - | -184.89% | -177.2% | 17.63% | -20.68% | 87.95% | 121.88% | 1,085.71% |
| Announcement Date | 28/1/21 | 27/1/22 | 30/1/23 | 1/2/24 | 30/1/25 | - | - | - |
Forecast Balance Sheet: Hoenle AG
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 12.1 | 41.5 | 52.3 | 47.5 | 45.7 | 44.3 | 43.6 | 42.1 |
| Change | - | 242.98% | 26.02% | -9.18% | -3.79% | -3.14% | -1.58% | -3.44% |
| Announcement Date | 28/1/21 | 27/1/22 | 30/1/23 | 1/2/24 | 30/1/25 | - | - | - |
Cash Flow Forecast: Hoenle AG
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 30.2 | 17.09 | 4.309 | 2.934 | 2.094 | 3 | 3.5 | 4.25 |
| Change | - | -43.41% | -74.78% | -31.91% | -28.63% | 43.27% | 16.67% | 21.43% |
| Free Cash Flow (FCF) 1 | -22.96 | -23.37 | -11.72 | 0.209 | 3.436 | 1.8 | 0.75 | 1.6 |
| Change | - | -1.76% | 49.87% | 101.78% | 1,544.02% | -47.61% | -58.33% | 113.33% |
| Announcement Date | 28/1/21 | 27/1/22 | 30/1/23 | 1/2/24 | 30/1/25 | - | - | - |
Forecast Financial Ratios: Hoenle AG
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.67% | 12.03% | 3.44% | 0.31% | 3.01% | 5.98% | 7.46% | 11.51% |
| EBIT Margin (%) | 8.63% | 6.83% | -8% | -8.86% | -10.39% | 0.16% | 2.17% | 6.71% |
| EBT Margin (%) | 8.36% | -0.53% | -9.13% | -10.33% | -12.39% | -1.87% | 0.54% | 5.33% |
| Net margin (%) | 6.05% | -4.19% | -10.56% | -10.35% | -13.45% | -1.71% | 0.35% | 3.69% |
| FCF margin (%) | -24.46% | -20.29% | -9.26% | 0.2% | 3.48% | 1.92% | 0.74% | 1.42% |
| FCF / Net Income (%) | -404.42% | 484.79% | 87.68% | -1.9% | -25.87% | -112.5% | 214.29% | 38.55% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 5.5% | -4.25% | -12.28% | -10.86% | -15.16% | -2% | 0.35% | 5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.82x | 2.99x | 12.03x | 146.12x | 15.41x | 7.91x | 5.77x | 3.25x |
| Debt / Free cash flow | -0.53x | -1.77x | -4.47x | 227.22x | 13.31x | 24.61x | 58.07x | 26.28x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 32.17% | 14.84% | 3.41% | 2.76% | 2.12% | 3.21% | 3.46% | 3.78% |
| CAPEX / EBITDA (%) | 205.32% | 123.36% | 99.08% | 902.77% | 70.58% | 53.57% | 46.36% | 32.82% |
| CAPEX / FCF (%) | -131.5% | -73.13% | -36.78% | 1,403.83% | 60.94% | 166.67% | 466.67% | 265.62% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.5 | 0.2 | - | - | - | - | - | 0.15 |
| Change | - | -60% | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 18.26 | 17.63 | 15.8 | 13.1 | 12.8 | 12.9 | 13.5 |
| Change | - | - | -3.46% | -10.39% | -17.08% | -2.3% | 0.78% | 4.65% |
| EPS 1 | 1.02 | -0.8 | -2.2 | -1.82 | -2.19 | -0.265 | 0.05 | 0.685 |
| Change | - | -178.43% | -175% | 17.27% | -20.33% | 87.9% | 118.87% | 1,270% |
| Nbr of stocks (in thousands) | 5,512 | 6,062 | 6,062 | 6,062 | 6,062 | 6,062 | 6,062 | 6,062 |
| Announcement Date | 28/1/21 | 27/1/22 | 30/1/23 | 1/2/24 | 30/1/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -35x | 186x |
| PBR | 0.73x | 0.72x |
| EV / Sales | 1.07x | 0.99x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- HNL Stock
- Financials Hoenle AG
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