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Dr Hoenle AG
Previous close
€9.72
Day range
€9.68 - €9.74
Year range
€6.50 - €20.30
Market cap
58.69M EUR
Avg Volume
16.52K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 21.41M | -9.99% |
Operating expense | 14.26M | -5.15% |
Net income | -592.00K | 34.30% |
Net profit margin | -2.76 | 27.18% |
Earnings per share | — | — |
EBITDA | 662.00K | 184.12% |
Effective tax rate | 26.09% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.47M | -12.67% |
Total assets | 153.47M | -8.67% |
Total liabilities | 74.28M | -0.32% |
Total equity | 79.19M | — |
Shares outstanding | 6.06M | — |
Price to book | 0.75 | — |
Return on assets | -0.58% | — |
Return on capital | -0.67% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -592.00K | 34.30% |
Cash from operations | -217.00K | -112.59% |
Cash from investing | -201.00K | 62.85% |
Cash from financing | 348.00K | 118.15% |
Net change in cash | -39.00K | 94.90% |
Free cash flow | 85.38K | -94.84% |
About
Founded
1976
Website
Employees
585
