Hoenle AG

Hoenle AG

7.26
EUR
0.00
(0.00%)
-0.48EPS
50.07MMarket Cap
Dec 08Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.02
14.89
16.72
16.95
18.49
22.95
19.55
16.84
19
19.15
17.54
16.29
15.45
15.33
Basic EPS, GAAP
1.2
1.14
1.84
1.5
1.89
3.94
2.26
1.02
-0.8
-2.2
-1.82
-2.19
-0.52
-0.48
Free Cash Flow per Basic Share
0.49
0.8
1.27
0.61
0.22
2.47
-0.43
-4.12
-2.63
-1.95
0.03
0.57
0.51
0.79
Dividend per Share
0.52
0.51
0.53
0.55
0.55
0.6
0.8
0.79
0.5
0.2
0.02
0.02
0.02
- -
Book Value per Share
8.14
8.63
10.14
10.86
12.32
15.8
16.32
19.19
18.26
17.63
15.81
13.1
12.68
12.52
Tangible Book Value per Share
4.07
4.62
6.16
6.92
8.41
11.9
12.48
15.72
14.3
13.8
12.56
11.02
10.57
10.43
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
77
82
92
93
102
126
108
94
115
116
106
99
94
93
Operating Margin (%)
10.04
11.29
14.28
13.26
15.09
24.15
16.12
9.29
0.19
3.6
-8.86
-10.36
-0.59
0.79
Depreciation Expense
3
3
3
3
3
3
3
7
14
14
10
13
6
6
Net Income, GAAP
7
6
10
8
10
22
12
6
-5
-13
-11
-13
-3
-3
Effective Tax Rate (%)
22.29
27.57
26.41
31.2
30
28.53
26.53
28.56
- -
35.89
- -
- -
- -
- -
Profit Margin (%)
8.57
7.62
10.99
8.86
10.23
17.19
11.58
6.05
-4.19
-11.51
-10.35
-13.45
-3.38
-3.14
Working Capital
20
24
31
32
37
46
48
67
54
30
35
29
24
21
LT Debt
7
10
8
6
6
5
15
40
48
32
43
39
34
32
Total Equity
47
50
58
62
70
87
90
117
111
107
96
80
77
76
Return on Invested Capital (%)
11.06
11.2
14.51
11.68
13.67
23.91
11.61
4.17
- -
2.22
- -
- -
- -
- -
Return on Capital (%)
13.14
10.83
15.79
12.21
14.16
25.21
12.61
4.53
- -
-7.57
- -
- -
- -
- -
Return on Common Equity (%)
15.27
13.53
19.58
14.3
16.32
28.06
14.09
5.5
-4.25
-12.28
-10.86
-15.16
-4.05
-3.78

Capital Structure

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
14
15
15
LT Borrowings
33
32
31
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
41
50
50

Working Capital

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
50
52
51
Cash, Cash Equivalents & STI
7
7
7
Accounts Receivable, Net
12
14
14
Inventories
29
28
27
Total Current Liabilities
28
30
30
Payables & Accruals
- -
- -
- -
ST Debt
14
15
15
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.91%
-7.81%
-3.33%
Free Cash Flow
303.77%
275.11%
-10.13%
Net Income, GAAP
-6.17%
-16.16%
-76.15%
Sales/Revenue/Turnover
0.97%
0.56%
-5.11%
Total Cash Common Dividend
- -
- -
4.07%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24
24
24
27
99
2025
21
26
23
24
94
2026
21
24
24
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.15
0.03
-0.04
-2.03
-2.19
2025
-0.1
0.03
-0.15
-0.31
-0.52
2026
-0.25
0.12
-0.04
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Franz Richter
Full Time Employees
567
Sector
Producer manufacturing
Industry
Electrical products
Address
Nicolaus-Otto-Str. 2 Gilching BV Germany 82205
IPO Date
Feb 25, 2008
Website
hoenle.de
Business
Hoenle AG (formerly Dr. Hönle AG) develops, manufactures and distributes industrial UV technologies, systems and adhesives worldwide; the company operates through three segments including Adhesive Systems offering industrial adhesives and curing systems for consumer electronics, automotive, optics, opto-electronics and general adhesive bonding applications; Curing providing equipment for surface drying and curing of paints, varnishes and coatings in printing, packaging, 3D object printing and coating industries; and Disinfection encompassing industrial water, surface and air disinfection solutions with microbiological testing, special lamps for life science, custom lamps and analyses for food industry and other sectors. Products encompass UV, LED-UV, IR/hot air, inert-UV and excimer systems; UV/IR lamps including medium-pressure bulbs, low-pressure lamps and UVC lamps; UV measuring technology and sensors; electronic power supplies; quartz glass components; dispensing units; powder-coating and extraction systems; and high-tech adhesives such as UV adhesives, conductive adhesives and medical-grade adhesives under integrated production. Subsidiaries include UV-Technik Speziallampen GmbH for UV sterilization, curing, disinfection and IR drying systems; Panacol-Elosol GmbH (now Hoenle Adhesives) for industrial specialties; Sterilsystems GmbH for UVC solutions; PrintConcept UV-Systeme GmbH and Eltosch-Grafix for printing applications. Founded in 1976 and headquartered in Gilching near Munich, Germany, Hoenle AG serves industries such as electronics, microelectronics, precision engineering, optics, printing, automotive, aerospace, pharmaceuticals and food processing across international markets with approximately 590 employees. In September 2025, the company rebranded from Dr. Hönle AG, consolidating its eight UV and adhesives subsidiaries under the unified Hoenle brand with a new corporate design and website to streamline international activities and emphasize leadership in industrial UV technology; this followed organizational shifts into the three business units in 2023 and included prior acquisitions like disinfection specialist Sterilsystems to bolster life science offerings; the group also secured growth financing via a capital increase yielding EUR 26.5 million in gross proceeds.