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 51.4 - -
Change - -64.15% 22.25% -34.08% -29.4% 2.66% - -
Enterprise Value (EV) 1 287 140.3 155.1 116.7 90.57 92.57 91.57 88.3
Change - -51.1% 10.52% -24.78% -22.36% 2.21% -1.08% -3.57%
P/E -50.6x -6.6x -9.75x -5.34x -15.9x -104x 21.2x 10.5x
PBR 2.22x 0.82x 1.12x 0.89x 0.65x 0.69x 0.67x 0.63x
PEG - -0x 0.6x -0.3x 0.2x 1.2x -0x 0x
Capitalization / Revenue 2.13x 0.7x 1.01x 0.72x 0.53x 0.53x 0.48x 0.44x
EV / Revenue 2.49x 1.11x 1.46x 1.18x 0.97x 0.96x 0.86x 0.75x
EV / EBITDA 20.7x 32.3x 477x 39.3x 15.7x 13.5x 8.48x 6.2x
EV / EBIT 36.5x -13.9x -16.5x -11.4x 839x 48.7x 17.1x 10x
EV / FCF -12.3x -12x 742x 34x 29.3x -66.1x 88.6x 27x
FCF Yield -8.14% -8.35% 0.13% 2.95% 3.41% -1.51% 1.13% 3.7%
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 8.680 8.680 8.680
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.($)
-104.16x0.97x13.72x-.--% 60.21M
35.42x6.08x22.56x0.76% 122B
31.97x5.93x20.49x1.89% 39.41B
32.99x4.23x15.61x0.11% 30.92B
20.59x1.7x12.48x2.36% 29.27B
23.61x3.46x14.93x1% 28.84B
26.59x3.19x13.91x1.42% 28.89B
25.09x3.94x13.23x1.45% 28.21B
26.13x3.38x16.15x1.74% 24.22B
94.45x6.48x34.12x - 23.11B
Average 21.27x 3.94x 17.72x 1.19% 35.45B
Weighted average by Cap. 34.29x 4.76x 19.14x 1.18%

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