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DR. HOENLE AG O.N./  DE0005157101  /

Xetra
11/8/2024  5:36:12 PM Chg. -0.040 Volume Bid11/8/2024 Ask11/8/2024 Market Capitalization Dividend Y. P/E Ratio
9.000EUR -0.44% 2,243
Turnover: 20,144.060		 -Bid Size: - -Ask Size: - 52.75 mill.EUR 2.53% -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  15.2000   15   16.2000   17.2000   19.5000
Intangible Assets
  3.6000   3.2000   3.1000   2.9000   2.6000
Long-Term Investments
  .2000   1.7000   .0500   1.4000   1.3000
Fixed Assets
  40   42   41.5000   44.4000   46.3000
Inventories
  19.4000   22.4000   25.1000   27.4000   30.1000
Accounts Receivable
  12   12.2000   13.5000   13.1000   18
Cash and Cash Equivalents
  4.4000   5.7000   7.5000   6.5000   5.2000
Current Assets
  39.4000   43.6000   49.5000   49.9000   56
Total Assets
  79.5000   85.6000   91   94.3000   102.3000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  4.8000   4.8000   5   4.9000   5.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.2000   2   2   1.9000   1.8000
Liabilities
  31.9000   35.9000   33.5000   32.6000   32.6000
Share Capital
  5.5000   5.5130   5.5130   5.5130   5.5130
Total Equity
  45.6000   47.6000   55.9000   59.9000   67.9000
Minority Interests
  2   2.1000   1.6000   1.8000   1.9000
Total liabilities equity
  79.5000   85.6000   91   94.3000   102.3000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  77.3000   82.1000   92.2000   93.4000   101.9000
Depreciation (total)
  2.5000   2.6000   2.6000   2.7000   2.9000
Operating Result
  7.7000   9.5000   13.5000   12.4000   15.2000
Interest Income
  1   -.5700   .5000   -.3500   -.3600
Income Before Taxes
  8.6000   9   14   12.1000   14.9000
Income Taxes
  1.9000   2.5000   3.7000   3.8000   4.5000
Minority Interests Profit
  -.0900   -.2000   -.2000   -.0100   .0100
Net Income
  6.6000   6.3000   10.3000   8.3000   10.4000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.2000   1.1300   1.8400   1.5000   1.8900
Dividend per Share
  0.5000   0.5000   0.5500   0.5500   0.6000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5.4000   7.5000   9.2000   8.4000   6.6000
Cash Flow from Investing Activities
  -10.4000   -6.8000   -2.5000   -4.6000   -5.3000
Cash Flow from Financing
  .1000   .5000   -5.1000   -4.7000   -2.4000
Decrease / Increase in Cash
  -4.9000   1.3000   1.8000   -.0900   -1.3000
Employees
  509   513   537   542   581