Valuation Hoenle AG

Equities

Market Closed - Xetra Other stock markets 03:35:21 22/01/26 am AEDT			5-day change	1st Jan Change
9.420 ^EUR	+2.39%		+19.24%	+35.73%

08/08/25	Dr. Hönle AG Reports Earnings Results for the Third Quarter and Nine Months Ended June 30, 2025	CI
09/05/25	Dr. Hönle AG Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: September	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	303.2	245.5	88.02	107.6	70.92	57.1	57.1	-
Change	-	-19.02%	-64.15%	22.25%	-34.08%	-19.49%	0%	-
Enterprise Value (EV) ¹	315.3	287	140.3	155.1	116.7	101.4	100.7	99.15
Change	-	-8.98%	-51.1%	10.52%	-24.78%	-13.08%	-0.74%	-1.49%
P/E ratio	53.9x	-50.6x	-6.6x	-9.75x	-5.34x	-35.5x	188x	13.8x
PBR	-	2.22x	0.82x	1.12x	0.89x	0.74x	0.73x	0.7x
PEG	-	0x	-0x	0.6x	-0.3x	0.4x	-2x	0x
Capitalization / Revenue	3.23x	2.13x	0.7x	1.01x	0.72x	0.61x	0.56x	0.51x
EV / Revenue	3.36x	2.49x	1.11x	1.46x	1.18x	1.08x	1x	0.88x
EV / EBITDA	21.4x	20.7x	32.3x	477x	39.3x	18.1x	13.3x	7.66x
EV / EBIT	38.9x	36.5x	-13.9x	-16.5x	-11.4x	676x	45.8x	13.1x
EV / FCF	-13.7x	-12.3x	-12x	742x	34x	56.3x	134x	62x
FCF Yield	-7.28%	-8.14%	-8.35%	0.13%	2.95%	1.78%	0.75%	1.61%
Dividend per Share ²	0.5	0.2	-	-	-	-	-	0.15
Rate of return	0.91%	0.49%	-	-	-	-	-	1.59%
EPS ²	1.02	-0.8	-2.2	-1.82	-2.19	-0.265	0.05	0.685
Distribution rate	49%	-25%	-	-	-	-	-	21.9%
Net sales ¹	93.88	115.2	126.5	106.3	98.73	93.6	101.2	112.5
EBITDA ¹	14.71	13.85	4.349	0.325	2.967	5.6	7.55	12.95
EBIT ¹	8.099	7.871	-10.12	-9.418	-10.26	0.15	2.2	7.55
Net income ¹	5.678	-4.82	-13.36	-11.01	-13.28	-1.6	0.35	4.15
Net Debt ¹	12.12	41.47	52.31	47.49	45.73	44.3	43.55	42.05
Reference price ²	55.000	40.500	14.520	17.750	11.700	9.420	9.420	9.420
Nbr of stocks (in thousands)	5,512	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	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
HOENLE AG	-35.55x	1.08x	18.11x	-.--%	66.79M
PARKER-HANNIFIN CORPORATION	35.78x	6.02x	22.14x	0.76%	119B
FANUC CORPORATION	37.17x	6.53x	23.77x	1.61%	38.6B
XYLEM INC.	37.99x	3.88x	17.55x	1.13%	34.51B
INGERSOLL RAND INC.	51.29x	5.08x	18.63x	0.09%	35.49B
DOVER CORPORATION	25.78x	3.7x	16.26x	1.01%	28.6B
SMC CORPORATION	26.14x	4.14x	14.75x	1.6%	25.38B
TECHTRONIC INDUSTRIES COMPANY LIMITED	19.44x	1.51x	12.23x	2.37%	23.76B
ALFA LAVAL AB	24.16x	3.14x	15.17x	1.86%	22.69B
WÄRTSILÄ OYJ	32.06x	2.57x	18.07x	1.58%	22.7B
Average	25.43x	3.76x	17.67x	1.2%	35.11B
Weighted average by Cap.	34.09x	4.73x	19.12x	1.14%