Company Valuation: Hoenle AG

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 48.74 - -
Change - -64.15% 22.25% -34.08% -29.4% -2.66% - -
Enterprise Value (EV) 1 287 140.3 155.1 116.7 90.57 89.8 89.14 86.57
Change - -51.1% 10.52% -24.78% -22.36% -0.85% -0.74% -2.88%
P/E -50.6x -6.6x -9.75x -5.34x -15.9x -40.2x 24.9x 11x
PBR 2.22x 0.82x 1.12x 0.89x 0.65x 0.64x 0.63x 0.6x
PEG - -0x 0.6x -0.3x 0.2x 0.7x -0x 0x
Capitalization / Revenue 2.13x 0.7x 1.01x 0.72x 0.53x 0.52x 0.47x 0.43x
EV / Revenue 2.49x 1.11x 1.46x 1.18x 0.97x 0.96x 0.87x 0.77x
EV / EBITDA 20.7x 32.3x 477x 39.3x 15.7x 15.1x 9.1x 6.59x
EV / EBIT 36.5x -13.9x -16.5x -11.4x 839x 150x 19.1x 10.8x
EV / FCF -12.3x -12x 742x 34x 29.3x -225x -357x 57.7x
FCF Yield -8.14% -8.35% 0.13% 2.95% 3.41% -0.45% -0.28% 1.73%
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 0.3233 0.73
Distribution rate -25% - - - - - - -
Net sales 1 115.2 126.5 106.3 98.73 93.68 93.6 102.9 112.7
EBITDA 1 13.85 4.349 0.325 2.967 5.769 5.967 9.8 13.13
EBIT 1 7.871 -10.12 -9.418 -10.26 0.108 0.6 4.667 8.033
Net income 1 -4.82 -13.36 -11.01 -13.28 -3.168 -1.1 1.967 4.4
Net Debt 1 41.47 52.31 47.49 45.73 40.5 41.07 40.4 37.83
Reference price 2 40.500 14.520 17.750 11.700 8.260 8.040 8.040 8.040
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

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-40.2x0.96x15.02x-.--% 56.43M
38.28x6.54x24.28x0.7% 131B
28.59x5.31x18.44x2.11% 36.74B
31.87x4.23x15.99x0.11% 31.34B
23.59x3.93x12.45x1.43% 29.62B
118.75x42.67x97.61x0.31% 29.32B
22.43x3.25x14.01x1.04% 27.35B
24.89x3.03x13.06x1.52% 26.6B
25.63x3.23x15.75x1.76% 23.87B
Average 30.43x 8.13x 25.18x 1% 37.36B
Weighted average by Cap. 39.09x 8.33x 25.89x 1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield