DR. HOENLE AG O.N./ DE0005157101 /
2024-09-10 9:43:05 PM | Chg. -0.050 | Volume | Bid2024-09-10 | Ask2024-09-10 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.850EUR | -0.39% | 62 Turnover: 785.200 |
12.350Bid Size: 396 | 12.900Ask Size: 396 | 76.39 mill.EUR | 1.75% | - |
Fundamentals
FY 2021 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -0.80 EUR | -178.43% |
EPS Diluted: | -0.80 EUR | - |
Revenues per Share: | 19.00 EUR | 22.68% |
Book Value per Share: | 18.32 EUR | -4.47% |
Cash Flow per Share: | 0.18 EUR | -84.72% |
Dividend per Share: | 0.22 EUR | -56.00% |
Total | in mill. | |
Revenues: | 115.20 EUR | 22.68% |
Net Income: | -4.80 EUR | -184.21% |
Operating Cash Flow: | 1.10 EUR | - |
Cash and Cash Equivalents: | 12.10 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 0.66 | 2.13 |
P/BV ratio: | 0.69 | 2.21 |
P/CF Ratio: | 69.45 | 223.23 |
PEG: | 0.09 | - |
Earnings Yield: | -6.35% | -1.98% |
Dividend Yield: | 1.75% | 0.54% |
Market Capitalization | ||
Market Capitalization: | 76.39 mill. EUR | 245.55 mill. EUR |
Free Float Market Cap.: | 52.56 mill. EUR | 168.94 mill. EUR |
Market Cap. / Employee: | 114,533.4333 EUR | 368,143.1784 EUR |
Shares Outstanding: | 6.06 mill. |
Profitability
Gross Profit Margin: | 23.18% |
EBIT Margin: | 0.26% |
Net Profit Margin: | -4.17% |
Return on Equity: | -4.32% |
Return on Assets: | -2.37% |
Financial Strength
Liquidity I / Cash Ratio: | 43.68% |
Liquidity II / Quick Ratio: | 105.42% |
Liquidity III / Current Ratio: | 294.58% |
Debt / Equity Ratio: | 82.63% |
Dynam. Debt / Equity Ratio: | 8,345.45% |
Efficiency
Employees: | 667 |
Personal Expenses / Employee: | 59,370.31 EUR |
Revenues / Employee: | 172,713.64 EUR |
Net Income / Employee: | -7,196.40 EUR |
Total Assets / Employee: | 304,197.90 EUR |
* Fiscal Year End: | 2021-09-30 |
Accounting Standard: | IFRS |
Currency: | EUR |