HomeHNL • ETR
add
Dr Hoenle AG
Previous close
€8.36
Day range
€8.32 - €8.52
Year range
€6.50 - €17.10
Market cap
51.17M EUR
Avg Volume
6.30K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 22.85M | -4.64% |
Operating expense | 15.05M | 1.35% |
Net income | -907.00K | -242.26% |
Net profit margin | -3.97 | -257.66% |
Earnings per share | -0.15 | — |
EBITDA | -162.00K | -116.25% |
Effective tax rate | 28.10% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.91M | -11.71% |
Total assets | 149.36M | -11.57% |
Total liabilities | 71.11M | -5.59% |
Total equity | 78.25M | — |
Shares outstanding | 6.06M | — |
Price to book | 0.65 | — |
Return on assets | -1.37% | — |
Return on capital | -1.58% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -907.00K | -242.26% |
Cash from operations | 1.44M | 85.16% |
Cash from investing | 758.00K | 147.97% |
Cash from financing | -1.80M | -28.56% |
Net change in cash | 401.00K | 118.03% |
Free cash flow | 3.03M | 1,816.52% |
About
Founded
1976
Website
Employees
558
