Hoenle Ag
(ETR) HNL
Hoenle Ag Financials at a Glance
Market Cap
$55.04M
Revenue (TTM)
$93.75M
Net Income (TTM)
$4.11M
EPS (TTM)
$-0.68
P/E Ratio
-13.39
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$8.80
Volume
15,586
Open
$9.00
Price
$8.80
Volume
15,586
Open
$9.00
Previous Close
$8.80
Daily Range
$8.74 - $9.00
52-Week Range
$6.48 - $11.90
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$8.80
Volume
15,586
Open
$9.00
Previous Close
$8.80
Daily Range
$8.74 - $9.00
52-Week Range
$6.48 - $11.90
HNL News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Hoenle Ag
Industry
Electrical Equipment
Sector
IndustrialsEmployees
567
CEO
Franz Richter, PhD
Website
www.hoenle.deHeadquarters
Munich, 82205, DE
HNL Financials
Key Financial Metrics (TTM)
Gross Margin
13%
Operating Margin
-2%
Net Income Margin
-4%
Return on Equity
-5%
Return on Capital
-1%
Return on Assets
-3%
Earnings Yield
-7.47%
Dividend Yield
0.00%
Payout Ratio
-3.11%
Stock Overview
Market Cap
$55.04M
Shares Outstanding
6.06M
Volume
15.59K
Short Interest
0.00%
Avg. Volume
4.50K
Financials (TTM)
Gross Profit
$12.47M
Operating Income
$1.16M
EBITDA
$6.00M
Operating Cash Flow
$5.06M
Capital Expenditure
$1.90M
Free Cash Flow
$3.17M
Cash & ST Invst.
$7.75M
Total Debt
$48.25M
Hoenle Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$21.48M
+0.3%
Gross Profit
$13.85M
-0.3%
Gross Margin
64.50%
N/A
Market Cap
$55.04M
N/A
Market Cap/Employee
$94.09K
N/A
Employees
585
N/A
Net Income
$1.54M
-159.5%
EBITDA
$528.00K
-52.3%
Quarterly Fundamentals
Net Cash
$41.09M
+12.1%
Accounts Receivable
$12.13M
-3.3%
Inventory
$28.59M
-9.9%
Long Term Debt
$33.38M
-12.2%
Short Term Debt
$14.41M
-11.0%
Return on Assets
-2.90%
N/A
Return on Invested Capital
-1.42%
N/A
Free Cash Flow
$400.00K
+22.5%
Operating Cash Flow
$48.00K
+77.9%