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Market Closed -
Xetra
11:35:34 2026-09-23 EDT
|
5-day change | 1st Jan Change | ||
| 7.580 EUR | 0.00% |
|
+1.07% | +9.22% |
Projected Income Statement: Hoenle AG
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 115.2 | 126.5 | 106.3 | 98.73 | 93.68 | 93.6 | 102.9 | 112.7 |
| Change | - | 9.86% | -15.95% | -7.16% | -5.11% | -0.09% | 9.9% | 9.56% |
| EBITDA 1 | 13.85 | 4.349 | 0.325 | 2.967 | 5.769 | 5.967 | 9.8 | 13.13 |
| Change | - | -68.61% | -92.53% | 812.92% | 94.44% | 3.43% | 64.25% | 34.01% |
| EBIT 1 | 7.871 | -10.12 | -9.418 | -10.26 | 0.108 | 0.6 | 4.667 | 8.033 |
| Change | - | -228.61% | 6.96% | -8.96% | 101.05% | 455.56% | 677.78% | 72.14% |
| Interest Paid 1 | -1.121 | -1.528 | -1.816 | -2.074 | -2.034 | -1.9 | -1.833 | -1.7 |
| Earnings before Tax (EBT) 1 | -0.608 | -11.55 | -10.98 | -12.23 | -1.698 | -1.4 | 2.867 | 6.333 |
| Change | - | -1,799.01% | 4.89% | -11.4% | 86.12% | 17.55% | 304.76% | 120.93% |
| Net income 1 | -4.82 | -13.36 | -11.01 | -13.28 | -3.168 | -1.1 | 1.967 | 4.4 |
| Change | - | -177.2% | 17.63% | -20.68% | 76.15% | 65.28% | 278.79% | 123.73% |
| Announcement Date | 1/27/22 | 1/30/23 | 2/1/24 | 1/30/25 | 1/29/26 | - | - | - |
Forecast Balance Sheet: Hoenle AG
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 41.5 | 52.3 | 47.5 | 45.7 | 40.5 | 41.1 | 40.4 | 37.8 |
| Change | - | 26.02% | -9.18% | -3.79% | -11.38% | 1.48% | -1.7% | -6.44% |
| Announcement Date | 1/27/22 | 1/30/23 | 2/1/24 | 1/30/25 | 1/29/26 | - | - | - |
Cash Flow Forecast: Hoenle AG
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 17.09 | 4.309 | 2.934 | 2.094 | 1.898 | 3.1 | 3.7 | 3.8 |
| Change | - | -74.78% | -31.91% | -28.63% | -9.36% | 63.33% | 19.35% | 2.7% |
| Free Cash Flow (FCF) 1 | -23.37 | -11.72 | 0.209 | 3.436 | 3.088 | -0.4 | -0.25 | 1.5 |
| Change | - | 49.87% | 101.78% | 1,544.02% | -10.13% | -112.95% | 37.5% | 700% |
| Announcement Date | 1/27/22 | 1/30/23 | 2/1/24 | 1/30/25 | 1/29/26 | - | - | - |
Forecast Financial Ratios: Hoenle AG
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.03% | 3.44% | 0.31% | 3.01% | 6.16% | 6.37% | 9.53% | 11.65% |
| EBIT Margin (%) | 6.83% | -8% | -8.86% | -10.39% | 0.12% | 0.64% | 4.54% | 7.13% |
| EBT Margin (%) | -0.53% | -9.13% | -10.33% | -12.39% | -1.81% | -1.5% | 2.79% | 5.62% |
| Net margin (%) | -4.19% | -10.56% | -10.35% | -13.45% | -3.38% | -1.18% | 1.91% | 3.9% |
| FCF margin (%) | -20.29% | -9.26% | 0.2% | 3.48% | 3.3% | -0.43% | -0.24% | 1.33% |
| FCF / Net Income (%) | 484.79% | 87.68% | -1.9% | -25.87% | -97.47% | 36.36% | -12.71% | 34.09% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -4.25% | -12.28% | -10.86% | -15.16% | -4.05% | -1.63% | 2.5% | 5.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.99x | 12.03x | 146.12x | 15.41x | 7.02x | 6.88x | 4.12x | 2.88x |
| Debt / Free cash flow | -1.77x | -4.47x | 227.22x | 13.31x | 13.12x | -102.67x | -161.6x | 25.22x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 14.84% | 3.41% | 2.76% | 2.12% | 2.03% | 3.31% | 3.6% | 3.37% |
| CAPEX / EBITDA (%) | 123.36% | 99.08% | 902.77% | 70.58% | 32.9% | 51.96% | 37.76% | 28.93% |
| CAPEX / FCF (%) | -73.13% | -36.78% | 1,403.83% | 60.94% | 61.46% | -775% | -1,480% | 253.33% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | -0.3 | 0.07 | 0.52 |
| Change | - | - | - | - | - | - | 123.33% | 642.86% |
| Dividend per Share 1 | 0.2 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 18.26 | 17.63 | 15.8 | 13.1 | 12.68 | 12.48 | 12.76 | 13.48 |
| Change | - | -3.46% | -10.39% | -17.08% | -3.21% | -1.58% | 2.2% | 5.64% |
| EPS 1 | -0.8 | -2.2 | -1.82 | -2.19 | -0.52 | -0.2 | 0.3233 | 0.73 |
| Change | - | -175% | 17.27% | -20.33% | 76.26% | 61.54% | 261.67% | 125.78% |
| Nbr of stocks (in thousands) | 6,062 | 6,062 | 6,062 | 6,062 | 6,062 | 6,062 | 6,062 | 6,062 |
| Announcement Date | 1/27/22 | 1/30/23 | 2/1/24 | 1/30/25 | 1/29/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -37.9x | 23.4x |
| PBR | 0.61x | 0.59x |
| EV / Sales | 0.93x | 0.84x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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- Financials Hoenle AG
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