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Dr. Hönle AG

Dr. Hönle AG

HNL · XETRA · Industrials / Electrical Equipment & Parts

7.56EUR+0.04 (+0.53%)

Price History

Full chart

Market Stats

Previous Close7.52
Open7.52
Day Range7.52 – 7.56
52-Week Range6.56 – 10.40
Volume856
Market Cap45.34M
P/E (TTM)0.00
Forward P/E17.24
EPS-0.47
Dividend Yield0.00%
Beta1.48
50-Day Avg7.77
200-Day Avg8.65

About

Hoenle AG develops, manufactures, and distributes industrial UV technologies and systems in Germany and internationally. It operates through three segments: Adhesive Systems, Curing, and Disinfection. The Adhesives Systems segment offers industrial adhesives, as well as supplies adhesive curing systems used for consumer electronics, automotive, optics and opto-electronics, and curing of adhesives applications. The Curing segment sells equipment for surface drying and curing paints, varnishes, and other coatings for printing, packaging printing, coating, and printing on three dimensional objects industries. The Disinfection segment is involved in activities in the areas of industrial water, surface, and air disinfection, including microbiological testing for various applications comprising disinfection in food industry, special lamps for life science, custom lamps, and microbiologic analyses. It serves aerospace, automotive, consumer electronics, environmental, food, health and medical technology, print, and semiconductor industries. The company was formerly known as Dr. Hönle AG and changed its name to Hoenle AG. The company was founded in 1976 and is headquartered in Gilching, Germany.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEODr. Franz Richter
  • Employees553
  • HeadquartersNicolaus-Otto-Str. 2, Gilching, Germany, 82205, Germany
  • Websitehttps://www.hoenle.de

Leadership

  • Dr. Franz RichterCEO & Chairman of the Management Board · b. 1955
  • Mr. Robert StarkCFO & Member of Management Board · b. 1991
  • Mr. Peter WeinertHead of Investor Relations

Financials

Income Statement

Currency: EUR2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue13.29M17.72M22.42M22.82M23.69M26.25M48.74M44.98M54.62M67.88M72.09M78.13M82.09M92.17M93.42M101.93M126.49M107.75M93.88M115.17M116.09M106.34M98.73M93.68M
Growth (%)-+33.41%+26.49%+1.80%+3.82%+10.78%+85.72%-7.71%+21.43%+24.26%+6.21%+8.38%+5.07%+12.28%+1.35%+9.11%+24.10%-14.82%-12.87%+22.68%+0.80%-8.40%-7.16%-5.11%
Cost of Revenue5.50M6.25M8.95M8.66M-8.25M8.88M22.80M21.32M22.41M27.99M26.55M28.84M29.54M33.17M33.56M36.13M41.09M34.92M33.34M46.74M52.70M52.99M40.74M81.21M
Gross Profit7.79M11.47M13.47M14.16M8.25M17.36M25.94M23.67M32.22M39.89M45.54M48.43M52.55M59.00M59.85M65.80M46.27M72.82M60.54M69.34M69.28M53.35M60.07M12.47M
Gross Margin58.64%64.72%60.09%62.06%34.83%66.16%53.23%52.62%58.98%58.76%63.17%61.99%64.02%64.01%64.07%64.56%36.58%67.59%64.49%60.21%59.68%50.17%60.85%13.32%
Operating Expense9.21M9.46M10.59M10.64M4.83M13.03M20.31M27.61M26.67M28.61M37.71M40.73M43.07M45.48M47.45M50.59M15.58M55.82M52.44M68.99M63.44M62.77M70.33M13.63M
Operating Income-1.42M2.00M2.88M3.52M3.43M4.34M5.63M-3.94M5.55M11.28M7.83M7.71M9.48M13.52M12.40M15.21M30.69M17.00M8.10M349.00K5.84M-9.42M-10.26M-1.16M
Operating Margin-10.68%11.31%12.84%15.44%14.46%16.53%11.55%-8.75%10.16%16.62%10.86%9.86%11.55%14.67%13.27%14.92%24.26%15.78%8.63%0.30%5.03%-8.86%-10.39%-1.24%
EBITDA-977.00K2.38M3.35M4.02M4.72M5.72M7.21M-2.67M6.77M12.80M11.58M11.79M12.10M17.25M15.15M18.10M33.78M20.21M14.82M14.02M20.41M539.00K3.02M6.00M
EBITDA Margin-7.35%13.41%14.93%17.62%19.94%21.81%14.79%-5.93%12.39%18.86%16.06%15.09%14.74%18.71%16.22%17.76%26.70%18.76%15.79%12.17%17.59%0.51%3.06%6.40%
Net Income-1.28M2.06M2.21M2.71M-3.17M4.57M-4.08M4.81M6.88M5.85M6.62M6.26M10.13M8.28M10.43M21.74M12.48M5.68M-4.82M-13.36M-11.01M-13.28M-3.17M
Net Income Margin-9.62%11.65%9.84%11.87%-12.07%9.37%-9.08%8.80%10.13%8.11%8.47%7.62%10.99%8.86%10.23%17.19%11.58%6.05%-4.19%-11.51%-10.35%-13.45%-3.38%
R&D-------656.00K--1.03M1.14M976.00K4.11M4.38M4.84M5.61M6.09M5.97M6.52M7.15M7.54M7.29M-
R&D as % of Total Revenue-------1.46%--1.43%1.46%1.19%4.46%4.69%4.75%4.44%5.65%6.36%5.66%6.16%7.09%7.38%-
Interest Expense0050.00K72.00K088.00K266.00K247.00K250.00K577.00K783.00K637.00K578.00K583.00K390.00K357.00K318.00K162.00K496.00K1.12M1.53M1.82M2.07M2.03M
Interest Expense % of Total Revenue0.00%0.00%0.22%0.32%0.00%0.34%0.55%0.55%0.46%0.85%1.09%0.82%0.70%0.63%0.42%0.35%0.25%0.15%0.53%0.97%1.32%1.71%2.10%2.17%

Balance Sheet

Currency: EUR2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets26.11M28.33M29.50M32.08M32.33M34.52M48.51M38.53M44.43M55.75M74.34M79.49M85.59M91.01M94.28M102.31M125.52M144.15M196.20M202.91M195.46M176.16M155.38M145.52M
Total Liabilities4.33M4.41M4.49M5.04M5.62M6.20M17.09M12.90M13.66M17.55M29.86M31.85M35.88M33.50M32.61M32.53M38.27M54.02M79.51M91.78M88.22M80.02M75.70M68.48M
Total Equity21.44M23.25M24.28M26.09M26.71M28.33M29.74M24.82M29.87M36.37M41.18M45.65M47.57M55.88M59.88M67.88M87.09M89.98M116.34M110.72M106.88M95.82M79.42M76.87M
Cash10.23M15.54M7.53M8.38M10.45M17.75M8.93M3.16M6.74M12.86M9.32M4.38M5.68M7.46M6.52M5.22M12.04M14.58M34.17M12.07M7.13M9.32M7.51M7.75M
Total Debt95.00K168.00K-821.00K--383.00K1.41M874.00K1.76M5.49M9.33M12.93M11.12M9.50M10.03M7.28M16.39M46.41M53.64M59.53M56.89M53.24M48.25M
Net Debt-10.13M-15.37M-7.53M-7.55M-10.45M-17.75M-8.54M-1.75M-5.87M-11.10M-3.84M4.95M7.24M3.66M2.98M4.81M-4.76M1.81M12.24M41.57M52.40M47.57M45.73M40.50M

Cash Flow

Currency: EUR2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-1.95M1.00M1.75M1.79M4.33M5.28M1.89M-3.10M4.64M10.29M3.62M5.36M7.49M9.16M8.36M6.58M24.22M16.92M7.23M1.13M-7.41M3.14M5.53M5.06M
Investing Cash Flow-801.00K4.23M-8.40M-871.00K2.32M6.20M7.60M-1.39M-1.11M-2.21M-5.76M-10.42M-6.84M-2.48M-4.55M-5.35M-10.63M-19.14M-30.74M-24.50M-1.61M2.65M-2.37M1.49M
Financing Cash Flow-2.37M36.00K-1.34M-73.00K-2.68M-1.67M-3.36M-1.48M-533.00K-2.38M-1.51M139.00K539.00K-5.08M-4.72M-2.39M-6.81M4.68M43.25M1.25M3.73M-3.42M-4.90M-6.44M
Capital Expenditure1.69M770.00K355.00K1.88M00843.00K1.38M867.00K1.58M2.23M2.66M3.08M2.14M4.98M5.36M10.58M19.28M30.20M17.09M4.31M2.93M2.10M1.90M
Free Cash Flow-3.65M231.00K1.39M-91.00K4.33M5.28M1.04M-4.47M3.78M8.71M1.39M2.70M4.41M7.02M3.38M1.22M13.64M-2.35M-22.96M-15.96M-11.71M209.00K3.44M3.17M
Dividends Paid524.00K-417.00K1.02M--2.08M1.34M-1.58M2.76M2.88M2.84M2.90M3.03M3.03M3.31M4.41M4.41M3.03M1.21M123.00K123.00K128.00K
FCF to OCF186.69%23.08%79.69%-5.09%100.00%100.00%55.30%144.48%81.33%84.62%38.41%50.42%58.82%76.68%40.40%18.51%56.32%-13.91%-317.43%-1412.30%158.18%6.65%62.13%62.52%
Dividend Paid to FCF-14.36%-29.94%-1119.78%--199.04%-29.96%-18.09%197.99%106.36%64.35%41.36%89.81%248.93%24.25%-187.30%-19.20%-18.99%-10.35%58.85%3.58%4.04%

Earnings

Report DateDec 31, 2001Sep 30, 2003Jun 30, 2004Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Aug 14, 2008Dec 15, 2008Feb 27, 2009May 29, 2009Aug 28, 2009Mar 1, 2010May 27, 2010Aug 27, 2010Dec 10, 2010Feb 24, 2011May 26, 2011Aug 25, 2011Jan 16, 2012May 25, 2012Sep 30, 2012Dec 6, 2012Feb 28, 2013Jun 12, 2013Aug 23, 2013Dec 9, 2013Jan 8, 2014May 23, 2014Aug 22, 2014Feb 26, 2015May 22, 2015Aug 21, 2015Dec 2, 2015Feb 26, 2016May 20, 2016Aug 19, 2016Dec 15, 2016Mar 2, 2017May 19, 2017Aug 17, 2017Dec 15, 2017Feb 22, 2018May 18, 2018Aug 10, 2018Dec 14, 2018Feb 22, 2019May 17, 2019Aug 9, 2019Dec 6, 2019Feb 21, 2020May 15, 2020Aug 7, 2020Dec 14, 2020Feb 22, 2021May 12, 2021Aug 6, 2021Dec 1, 2021Feb 22, 2022May 12, 2022Aug 5, 2022Dec 21, 2022Feb 24, 2023May 10, 2023Aug 7, 2023Dec 15, 2023Feb 26, 2024May 8, 2024Aug 7, 2024Dec 6, 2024Jan 30, 2025May 9, 2025Aug 7, 2025Dec 5, 2025Feb 20, 2026May 19, 2026Aug 19, 2026
EPS Estimate-------------0.170.11-------0.420.290.270.290.260.36-0.330.36--0.55-----------------------0.140.06------------0.00-0.03--1.24-1.240.010.050.000.00--
EPS Actual-0.010.150.110.100.170.050.180.090.190.140.150.210.310.190.10-0.12-0.210.010.150.080.100.570.270.330.320.380.270.330.370.170.180.280.570.570.210.310.320.450.430.650.340.300.390.460.270.420.370.830.951.010.621.360.850.450.450.580.480.330.060.270.270.490.02-1.580.530.36-0.12-2.970.320.11-1.52-0.72-0.150.03-0.04-2.03-2.020.03-0.150.00-0.310.12-0.04
Surprise-------------11.76%-9.09%--------35.71%13.79%18.52%31.03%3.85%-8.33%--48.48%-50.00%--3.64%-----------------------135.71%0.00%---------------0.33%--63.71%-62.90%200.00%-400.00%----
Timing--------------Pre-market-------After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hours--After-hours------------------------------Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours----

Key Statistics & Ratios

Market Cap45.34M
Enterprise Value85.34M
Trailing P/E0.00
Forward P/E17.24
PEG Ratio0.00
Price / Sales0.49
Price / Book0.61
EPS-0.47
Book Value12.52
Revenue (TTM)92.90M
Gross Profit (TTM)59.09M
EBITDA3.57M
Profit Margin-3.14%
Operating Margin0.32%
Return on Equity-3.75%
Return on Assets-0.08%
Shares Outstanding6.06M
Shares Float4.52M
Beta1.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.20Mar 25, 2022
20211×
0.50Mar 24, 2021
20202×
0.80May 27, 20200.70Mar 18, 2020
20191×
0.80Mar 27, 2019
20181×
0.60Mar 22, 2018
20171×
0.55Mar 29, 2017
20161×
0.55Mar 17, 2016
20151×
0.50Mar 23, 2015
20141×
0.50Mar 24, 2014
20131×
0.50Mar 15, 2013
20121×
0.50Mar 23, 2012
20111×
0.30Mar 17, 2011
20091×
0.25Mar 26, 2009
20081×
0.40Mar 3, 2008
20071×
0.30Mar 28, 2007
20061×
0.30Mar 28, 2006
20051×
0.20Mar 17, 2005
20041×
0.08Feb 27, 2004
20021×
0.10Feb 28, 2002