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 45.95 - -
Change - -64.15% 22.25% -34.08% -29.4% -8.23% - -
Enterprise Value (EV) 1 287 140.3 155.1 116.7 90.57 87.02 86.35 83.78
Change - -51.1% 10.52% -24.78% -22.36% -3.93% -0.77% -2.97%
P/E -50.6x -6.6x -9.75x -5.34x -15.9x -37.9x 23.4x 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 8.81x 6.38x
EV / EBIT 36.5x -13.9x -16.5x -11.4x 839x 145x 18.5x 10.4x
EV / FCF -12.3x -12x 742x 34x 29.3x -218x -345x 55.9x
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 0.3233 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 7.580 7.580 7.580
Nbr of stocks (in thousands) 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 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-37.9x0.93x14.58x-.--% 52.24M
31.17x5.43x19.64x0.83% 123B
27.27x5.02x17.59x2.2% 35.34B
20.58x1.76x12.67x2.28% 29.94B
29.51x3.95x14.91x0.11% 29.01B
19.63x3.36x10.74x1.55% 27.09B
20.75x3.01x12.98x1.13% 25.31B
22.41x2.74x11.82x1.68% 23.97B
97.35x34.3x75.16x0.44% 23.66B
26.2x3.28x16.03x1.73% 23.25B
Average 25.70x 6.38x 20.61x 1.2% 34.06B
Weighted average by Cap. 31.63x 6.26x 20.27x 1.21%

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