HomeDRHNF • OTCMKTS
add
Dr Hoenle AG
Previous close
$51.60
Year range
$51.60 - $51.60
Market cap
70.03M EUR
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 25.76M | 5.84% |
Operating expense | 14.88M | 3.92% |
Net income | 194.00K | 7.18% |
Net profit margin | 0.75 | 1.35% |
Earnings per share | 0.03 | — |
EBITDA | 1.99M | 18.19% |
Effective tax rate | -13.21% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.51M | -38.23% |
Total assets | 152.47M | -9.73% |
Total liabilities | 73.06M | -3.06% |
Total equity | 79.42M | — |
Shares outstanding | 6.06M | — |
Price to book | 3.94 | — |
Return on assets | 1.03% | — |
Return on capital | 1.19% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 194.00K | 7.18% |
Cash from operations | 803.00K | 435.33% |
Cash from investing | -776.00K | -182.18% |
Cash from financing | -2.04M | -475.32% |
Net change in cash | -1.96M | -635.52% |
Free cash flow | 370.88K | -45.54% |
About
Founded
1976
Website
Employees
519
