Valuation Hoenle AG

Stocks

Market Closed - Xetra 20:35:20 05/11/2026 +04			5-day change	1st Jan Change
7.560 ^EUR	+0.53%		+3.00%	+8.93%

08-18	Hoenle AG Reports Earnings Results for the Third Quarter and Nine Months Ended June 30, 2026	CI
05-19	Hoenle AG Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	245.5	88.02	107.6	70.92	50.07	45.83	-	-
Change	-	-64.15%	22.25%	-34.08%	-29.4%	-8.47%	-	-
Enterprise Value (EV) ¹	287	140.3	155.1	116.7	90.57	86.83	86.19	83.63
Change	-	-51.1%	10.52%	-24.78%	-22.36%	-4.13%	-0.73%	-2.98%
P/E	-50.6x	-6.6x	-9.75x	-5.34x	-15.9x	-37.8x	23.6x	10.4x
PBR	2.22x	0.82x	1.12x	0.89x	0.65x	0.61x	0.59x	0.56x
PEG	-	-0x	0.6x	-0.3x	0.2x	0.6x	-0x	0x
Capitalization / Revenue	2.13x	0.7x	1.01x	0.72x	0.53x	0.49x	0.45x	0.41x
EV / Revenue	2.49x	1.11x	1.46x	1.18x	0.97x	0.93x	0.84x	0.74x
EV / EBITDA	20.7x	32.3x	477x	39.3x	15.7x	14.6x	8.83x	6.37x
EV / EBIT	36.5x	-13.9x	-16.5x	-11.4x	839x	145x	18.6x	10.5x
EV / FCF	-12.3x	-12x	742x	34x	29.3x	-217x	-345x	55.8x
FCF Yield	-8.14%	-8.35%	0.13%	2.95%	3.41%	-0.46%	-0.29%	1.79%
Dividend per Share ²	0.2	-	-	-	-	-	-	-
Rate of return	0.49%	-	-	-	-	-	-	-
EPS ²	-0.8	-2.2	-1.82	-2.19	-0.52	-0.2	0.32	0.7267
Distribution rate	-25%	-	-	-	-	-	-	-
Net sales ¹	115.2	126.5	106.3	98.73	93.68	93.43	102.7	112.5
EBITDA ¹	13.85	4.349	0.325	2.967	5.769	5.967	9.767	13.13
EBIT ¹	7.871	-10.12	-9.418	-10.26	0.108	0.6	4.633	8
Net income ¹	-4.82	-13.36	-11.01	-13.28	-3.168	-1.133	1.967	4.4
Net Debt ¹	41.47	52.31	47.49	45.73	40.5	41	40.37	37.8
Reference price ²	40.500	14.520	17.750	11.700	8.260	7.560	7.560	7.560
Nbr of stocks (in thousands)	6,062	6,062	6,062	6,062	6,062	6,062	-	-
Announcement Date	27/01/22	30/01/23	01/02/24	30/01/25	29/01/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
HOENLE AG	-37.6x	0.93x	14.51x	-.--%	51.16M
PARKER-HANNIFIN CORPORATION	29.29x	5.22x	19.07x	0.89%	115B
ATLAS COPCO AB	30.76x	4.81x	18.33x	1.74%	88.87B
W.W. GRAINGER, INC.	32.04x	3.65x	21.1x	0.65%	70.15B
FASTENAL COMPANY	41.82x	6.54x	28.82x	1.83%	61.05B
KEYSIGHT TECHNOLOGIES, INC.	33.49x	6.77x	19.83x	-.--%	48.67B
FANUC CORPORATION	23.4x	4.47x	15.41x	2.55%	32.86B
INGERSOLL RAND INC.	23.72x	4.35x	16.41x	0.1%	32.33B
TECHTRONIC INDUSTRIES COMPANY LIMITED	22.09x	1.89x	13.65x	2.13%	32.14B
DOVER CORPORATION	23.41x	3.38x	14.57x	1%	28.29B
Average	22.24x	4.20x	18.17x	1.09%	50.92B
Weighted average by Cap.	30.31x	4.82x	19.46x	1.17%