Hoenle AG

As of June 30, 2026, Hoenle AG carries a market capitalization of 50.07M, placing it among publicly traded companies globally. Its enterprise value stands at 89.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hoenle AG's next confirmed earnings release is scheduled for December 8, 2026.

As of June 30, 2026, Hoenle AG has 6.06M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.66.

As of June 30, 2026, Hoenle AG trades at an EV/EBITDA multiple of 13.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 81.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 89.61M versus a market cap of 50.07M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hoenle AG maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.29, indicating elevated leverage, while an interest coverage ratio of 3.07 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hoenle AG posted a negative return on equity (ROE) of -3.78, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.00, reflecting losses generated across the asset base. The company generates approximately 163,843.03 in revenue per employee across its workforce of 567.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.18 indicates how many times Hoenle AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hoenle AG recorded 1.97M in income tax expense. The company reported a pretax loss of -926,000.00 and -2.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Hoenle AG's stock has declined approximately 6.92% over the past 52 weeks. The 50-day moving average sits at 7.52, while the 200-day moving average is 8.49.

Over the twelve months ended June 30, 2026, Hoenle AG generated 92.90M in revenue and converted that into -2.91M in net income, yielding earnings per share of -0.48. EBITDA reached 6.69M, while operating income came in at 734,000.00.

As of June 30, 2026, Hoenle AG holds 7.23M in cash and equivalents against 46.62M in total debt, resulting in a net debt position of 37.35M. Total book value stands at 75.92M, with working capital of 20.69M providing operational flexibility.

Hoenle AG produced 6.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.46M in capital expenditures, free cash flow totaled 4.81M - equivalent to 0.79 per share.

Over the twelve months ended June 30, 2026, Hoenle AG posted a gross margin of 63.95, reflecting its pricing power and cost economics. The operating margin of 0.79 and net profit margin of -3.14 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hoenle AG paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hoenle AG shareholders.

As of June 30, 2026, Hoenle AG has an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.