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OFFON
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  3. Germany
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  5. Dr. Hönle AG
  6. Financials
    HNL   DE0005157101

DR. HÖNLE AG

(HNL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization1 422276303260--
Entreprise Value (EV)1 417277315282274258
P/E ratio 19,4x22,1x53,9x35,9x13,9x13,5x
Yield 1,04%1,60%0,91%2,21%2,56%2,84%
Capitalization / Revenue 3,34x2,56x3,23x2,24x1,75x1,74x
EV / Revenue 3,30x2,57x3,36x2,42x1,84x1,73x
EV / EBITDA 12,3x13,6x21,4x14,2x7,60x7,04x
Price to Book 4,85x3,06x-2,16x1,90x1,76x
Nbr of stocks (in thousands) 5 5125 5125 5126 062--
Reference price (EUR) 76,650,055,043,043,043,0
Announcement Date 01/28/201901/28/202001/28/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales1 12610893,9116149149
EBITDA1 33,820,314,719,936,136,7
Operating profit (EBIT)1 30,717,08,1011,327,427,9
Operating Margin 24,3%15,8%8,63%9,72%18,4%18,7%
Pre-Tax Profit (EBT)1 30,416,97,8510,326,527,0
Net income1 21,712,55,687,2518,819,2
Net margin 17,2%11,6%6,05%6,24%12,6%12,8%
EPS2 3,942,261,021,203,103,17
Dividend per Share2 0,800,800,500,951,101,22
Announcement Date 01/28/201901/28/202001/28/2021---
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt1 -1,6512,121,313,7-
Net Cash position1 4,94----2,10
Leverage (Debt / EBITDA) -0,15x0,08x0,82x1,07x0,38x-0,06x
Free Cash Flow1 13,6-2,35-23,03,059,6018,9
ROE (Net Profit / Equities) 28,1%14,1%5,50%6,10%14,6%13,5%
Shareholders' equity1 77,588,5103119128142
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 15,816,3-19,922,624,4
Cash Flow per Share ------
Capex1 10,619,330,213,19,857,05
Capex / Sales 8,36%17,9%32,2%11,3%6,61%4,72%
Announcement Date 01/28/201901/28/202001/28/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 260 356 629
Capitalization (USD) 305 081 590
Net sales (EUR) 93 876 000
Net sales (USD) 109 999 203
Number of employees 653
Sales / Employee (EUR) 143 761
Sales / Employee (USD) 168 452
Free-Float 83,1%
Free-Float capitalization (EUR) 216 476 132
Free-Float capitalization (USD) 253 663 150
Avg. Exchange 20 sessions (EUR) 205 243
Avg. Exchange 20 sessions (USD) 240 494
Average Daily Capital Traded 0,08%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA