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 56.5 - -
Change - -64.15% 22.25% -34.08% -29.4% 12.83% - -
Enterprise Value (EV) 1 287 140.3 155.1 116.7 90.57 97.66 96.66 93.4
Change - -51.1% 10.52% -24.78% -22.36% 7.83% -1.02% -3.38%
P/E -50.6x -6.6x -9.75x -5.34x -15.9x -112x 22.7x 11.3x
PBR 2.22x 0.82x 1.12x 0.89x 0.65x 0.74x 0.72x 0.68x
PEG - -0x 0.6x -0.3x 0.2x 1.3x -0x 0x
Capitalization / Revenue 2.13x 0.7x 1.01x 0.72x 0.53x 0.58x 0.53x 0.48x
EV / Revenue 2.49x 1.11x 1.46x 1.18x 0.97x 1.01x 0.9x 0.79x
EV / EBITDA 20.7x 32.3x 477x 39.3x 15.7x 14.3x 8.95x 6.56x
EV / EBIT 36.5x -13.9x -16.5x -11.4x 839x 51.4x 18x 10.6x
EV / FCF -12.3x -12x 742x 34x 29.3x -69.8x 93.5x 28.6x
FCF Yield -8.14% -8.35% 0.13% 2.95% 3.41% -1.43% 1.07% 3.5%
Dividend per Share 2 0.2 - - - - - - -
Rate of return 0.49% - - - - - - -
EPS 2 -0.8 -2.2 -1.82 -2.19 -0.52 -0.0833 0.41 0.8267
Distribution rate -25% - - - - - - -
Net sales 1 115.2 126.5 106.3 98.73 93.68 96.6 107 117.6
EBITDA 1 13.85 4.349 0.325 2.967 5.769 6.833 10.8 14.23
EBIT 1 7.871 -10.12 -9.418 -10.26 0.108 1.9 5.367 8.8
Net income 1 -4.82 -13.36 -11.01 -13.28 -3.168 -0.5 2.467 5
Net Debt 1 41.47 52.31 47.49 45.73 40.5 41.17 40.17 36.9
Reference price 2 40.500 14.520 17.750 11.700 8.260 9.320 9.320 9.320
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.($)
-111.84x1.01x14.29x-.--% 64.8M
35.03x6.02x22.37x0.77% 120B
43.37x7.47x27.94x1.41% 43.24B
32.32x4.17x15.37x0.11% 30.49B
24.65x3.61x15.54x0.95% 30.11B
20.2x1.66x12.29x2.39% 28.65B
28.81x4.76x17.04x1.38% 28.52B
24.45x2.93x12.79x1.54% 26.48B
25.9x3.33x15.89x1.76% 23.84B
Average 13.65x 3.88x 17.06x 1.15% 36.84B
Weighted average by Cap. 31.58x 4.89x 19.27x 1.14%

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

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