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Dr. Hönle AG (HNL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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19.65-0.30 (-1.50%)
As of 08:09AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 120.33M
Enterprise value 167.24M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.20
Price/book (mrq)1.29
Enterprise value/revenue 1.66
Enterprise value/EBITDA 22.87

Trading information

Stock price history

Beta (5Y monthly) 1.46
52-week change 314.33%
S&P500 52-week change 323.49%
52-week high 324.30
52-week low 315.25
50-day moving average 319.59
200-day moving average 318.19

Share statistics

Avg vol (3-month) 3193
Avg vol (10-day) 327
Shares outstanding 56.06M
Implied shares outstanding 66.17M
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 41.32
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 Mar 2024

Profitability

Profit margin -14.19%
Operating margin (ttm)-0.21%

Management effectiveness

Return on assets (ttm)0.93%
Return on equity (ttm)-14.12%

Income statement

Revenue (ttm)100.99M
Revenue per share (ttm)16.66
Quarterly revenue growth (yoy)-6.10%
Gross profit (ttm)N/A
EBITDA 6.67M
Net income avi to common (ttm)-14.33M
Diluted EPS (ttm)-2.37
Quarterly earnings growth (yoy)-73.40%

Balance sheet

Total cash (mrq)8.92M
Total cash per share (mrq)1.47
Total debt (mrq)55.83M
Total debt/equity (mrq)59.69%
Current ratio (mrq)2.07
Book value per share (mrq)15.42

Cash flow statement

Operating cash flow (ttm)4.82M
Levered free cash flow (ttm)18.18M