Hoenle AG

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.

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 187,185.00 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 2.24M in income tax expense. The company reported a pretax loss of -1.06M and -3.33M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on August 28, 2026, HOENLE AG's stock has declined approximately 82.22% over the past 52 weeks.

Over the twelve months ended June 30, 2026, HOENLE AG generated 106.13M in revenue and converted that into -3.33M in net income, yielding earnings per share of -0.54. EBITDA reached 7.64M, while operating income came in at 838,569.63.

As of June 30, 2026, HOENLE AG holds 8.26M in cash and equivalents against 53.26M in total debt, resulting in a net debt position of 42.67M. Total book value stands at 86.73M, with working capital of 23.64M providing operational flexibility.

HOENLE AG produced 7.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.67M in capital expenditures, free cash flow totaled 5.49M - equivalent to 0.91 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.