HOENLE AG (HNL.DE) Fundamental Analysis & Valuation

FRA:HNL • DE0005157101

Current stock price

8.42 EUR
-0.58 (-6.44%)
Last:

This HNL.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. HNL.DE Profitability Analysis

1.1 Basic Checks

  • In the past year HNL has reported negative net income.
  • In the past year HNL had a positive cash flow from operations.
  • HNL had negative earnings in each of the past 5 years.
  • HNL had a positive operating cash flow in 4 of the past 5 years.
HNL.DE Yearly Net Income VS EBIT VS OCF VS FCFHNL.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M 30M

1.2 Ratios

  • HNL's Return On Assets of -2.90% is on the low side compared to the rest of the industry. HNL is outperformed by 65.22% of its industry peers.
  • HNL has a Return On Equity of -5.42%. This is in the lower half of the industry: HNL underperforms 60.87% of its industry peers.
  • HNL has a worse Return On Invested Capital (0.14%) than 62.32% of its industry peers.
Industry RankSector Rank
ROA -2.9%
ROE -5.42%
ROIC 0.14%
ROA(3y)-5.6%
ROA(5y)-5.2%
ROE(3y)-10.69%
ROE(5y)-9.78%
ROIC(3y)N/A
ROIC(5y)N/A
HNL.DE Yearly ROA, ROE, ROICHNL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • HNL's Operating Margin of 0.25% is on the low side compared to the rest of the industry. HNL is outperformed by 62.32% of its industry peers.
  • The Gross Margin of HNL (62.39%) is better than 89.86% of its industry peers.
  • In the last couple of years the Gross Margin of HNL has remained more or less at the same level.
Industry RankSector Rank
OM 0.25%
PM (TTM) N/A
GM 62.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.75%
GM growth 5Y-0.54%
HNL.DE Yearly Profit, Operating, Gross MarginsHNL.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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3

2. HNL.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so HNL is destroying value.
  • Compared to 1 year ago, HNL has about the same amount of shares outstanding.
  • HNL has about the same amout of shares outstanding than it did 5 years ago.
  • HNL has a better debt/assets ratio than last year.
HNL.DE Yearly Shares OutstandingHNL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
HNL.DE Yearly Total Debt VS Total AssetsHNL.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • HNL has an Altman-Z score of 1.59. This is a bad value and indicates that HNL is not financially healthy and even has some risk of bankruptcy.
  • HNL has a Altman-Z score (1.59) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of HNL is 14.95, which is on the high side as it means it would take HNL, 14.95 years of fcf income to pay off all of its debts.
  • HNL has a Debt to FCF ratio (14.95) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that HNL is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.43, HNL perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 14.95
Altman-Z 1.59
ROIC/WACC0.02
WACC6.8%
HNL.DE Yearly LT Debt VS Equity VS FCFHNL.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

  • HNL has a Current Ratio of 1.79. This is a normal value and indicates that HNL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of HNL (1.79) is better than 65.22% of its industry peers.
  • A Quick Ratio of 0.75 indicates that HNL may have some problems paying its short term obligations.
  • The Quick ratio of HNL (0.75) is worse than 68.12% of its industry peers.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 0.75
HNL.DE Yearly Current Assets VS Current LiabilitesHNL.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. HNL.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 67.47% over the past year.
  • Looking at the last year, HNL shows a decrease in Revenue. The Revenue has decreased by -3.07% in the last year.
  • The Revenue has been growing slightly by 0.03% on average over the past years.
EPS 1Y (TTM)67.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
Revenue 1Y (TTM)-3.07%
Revenue growth 3Y-6.79%
Revenue growth 5Y0.03%
Sales Q2Q%-1.92%

3.2 Future

  • Based on estimates for the next years, HNL will show a very strong growth in Earnings Per Share. The EPS will grow by 80.95% on average per year.
  • The Revenue is expected to grow by 7.85% on average over the next years.
EPS Next Y126.42%
EPS Next 2Y107.41%
EPS Next 3Y80.95%
EPS Next 5YN/A
Revenue Next Year6.34%
Revenue Next 2Y8.85%
Revenue Next 3Y9.05%
Revenue Next 5Y7.85%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
HNL.DE Yearly Revenue VS EstimatesHNL.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50M 100M 150M
HNL.DE Yearly EPS VS EstimatesHNL.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 3

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5

4. HNL.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HNL. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 13.67 indicates a correct valuation of HNL.
  • 79.71% of the companies in the same industry are more expensive than HNL, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, HNL is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 13.67
HNL.DE Price Earnings VS Forward Price EarningsHNL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of HNL indicates a somewhat cheap valuation: HNL is cheaper than 60.87% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, HNL is valued cheaply inside the industry as 85.51% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.9
EV/EBITDA 16.76
HNL.DE Per share dataHNL.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • HNL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • HNL's earnings are expected to grow with 80.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y107.41%
EPS Next 3Y80.95%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. HNL.DE Dividend Analysis

5.1 Amount

  • No dividends for HNL!.
Industry RankSector Rank
Dividend Yield 0%

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HNL.DE Fundamentals: All Metrics, Ratios and Statistics

HOENLE AG

FRA:HNL (3/23/2026, 7:00:00 PM)

8.42

-0.58 (-6.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-24
Earnings (Next)04-07
Inst Owners8.25%
Inst Owner ChangeN/A
Ins Owners6.9%
Ins Owner ChangeN/A
Market Cap51.03M
Revenue(TTM)93.40M
Net Income(TTM)-4.12M
Analysts82.86
Price Target18.36 (118.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.02
Dividend Growth(5Y)-51.48%
DP-3.16%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.88%
PT rev (3m)5.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)40%
EPS NY rev (3m)-79.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)-4.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.67
P/S 0.55
P/FCF 15.9
P/OCF 9.89
P/B 0.67
P/tB 0.81
EV/EBITDA 16.76
EPS(TTM)-0.68
EYN/A
EPS(NY)0.62
Fwd EY7.32%
FCF(TTM)0.53
FCFY6.29%
OCF(TTM)0.85
OCFY10.11%
SpS15.41
BVpS12.54
TBVpS10.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.9%
ROE -5.42%
ROCE 0.2%
ROIC 0.14%
ROICexc 0.14%
ROICexgc 0.16%
OM 0.25%
PM (TTM) N/A
GM 62.39%
FCFM 3.44%
ROA(3y)-5.6%
ROA(5y)-5.2%
ROE(3y)-10.69%
ROE(5y)-9.78%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.75%
GM growth 5Y-0.54%
F-Score6
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 14.95
Debt/EBITDA 5.64
Cap/Depr 34.7%
Cap/Sales 2.09%
Interest Coverage 0.13
Cash Conversion 88.21%
Profit Quality N/A
Current Ratio 1.79
Quick Ratio 0.75
Altman-Z 1.59
F-Score6
WACC6.8%
ROIC/WACC0.02
Cap/Depr(3y)26.38%
Cap/Depr(5y)47.09%
Cap/Sales(3y)2.3%
Cap/Sales(5y)5.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)67.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
EPS Next Y126.42%
EPS Next 2Y107.41%
EPS Next 3Y80.95%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.07%
Revenue growth 3Y-6.79%
Revenue growth 5Y0.03%
Sales Q2Q%-1.92%
Revenue Next Year6.34%
Revenue Next 2Y8.85%
Revenue Next 3Y9.05%
Revenue Next 5Y7.85%
EBIT growth 1Y102.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4855.78%
EBIT Next 3Y364.68%
EBIT Next 5Y177.27%
FCF growth 1Y602.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y130.46%
OCF growth 3YN/A
OCF growth 5Y-7.16%

HOENLE AG / HNL.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for HOENLE AG?

ChartMill assigns a fundamental rating of 3 / 10 to HNL.DE.


Can you provide the valuation status for HOENLE AG?

ChartMill assigns a valuation rating of 5 / 10 to HOENLE AG (HNL.DE). This can be considered as Fairly Valued.


What is the profitability of HNL stock?

HOENLE AG (HNL.DE) has a profitability rating of 2 / 10.


What is the earnings growth outlook for HOENLE AG?

The Earnings per Share (EPS) of HOENLE AG (HNL.DE) is expected to grow by 126.42% in the next year.


How sustainable is the dividend of HOENLE AG (HNL.DE) stock?

The dividend rating of HOENLE AG (HNL.DE) is 0 / 10 and the dividend payout ratio is -3.16%.