HOENLE AG (HNL.DE) Fundamental Analysis & Valuation

FRA:HNL • DE0005157101

Current stock price

8.9 EUR
-0.2 (-2.2%)
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

  • HNL had negative earnings in the past year.
  • HNL had a positive operating cash flow in the past year.
  • In the past 5 years HNL always reported negative net income.
  • 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

  • The Return On Assets of HNL (-2.90%) is worse than 62.67% of its industry peers.
  • HNL has a Return On Equity (-5.45%) which is comparable to the rest of the industry.
  • HNL has a worse Return On Invested Capital (0.14%) than 62.67% of its industry peers.
Industry RankSector Rank
ROA -2.9%
ROE -5.45%
ROIC 0.14%
ROA(3y)-5.66%
ROA(5y)-5.24%
ROE(3y)-10.78%
ROE(5y)-9.84%
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 62.67% of its industry peers.
  • HNL's Gross Margin of 62.52% is amongst the best of the industry. HNL outperforms 89.33% of its industry peers.
  • HNL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.25%
PM (TTM) N/A
GM 62.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.67%
GM growth 5Y-0.59%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. HNL.DE Health Analysis

2.1 Basic Checks

  • HNL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for HNL remains at a similar level compared to 1 year ago.
  • HNL has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for HNL has been reduced compared to a year ago.
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

  • Based on the Altman-Z score of 1.61, we must say that HNL is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of HNL (1.61) is worse than 66.67% of its industry peers.
  • The Debt to FCF ratio of HNL is 14.90, which is on the high side as it means it would take HNL, 14.90 years of fcf income to pay off all of its debts.
  • HNL has a Debt to FCF ratio (14.90) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.44 indicates that HNL is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.44, HNL is in line with its industry, outperforming 58.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 14.9
Altman-Z 1.61
ROIC/WACC0.02
WACC7.13%
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

  • A Current Ratio of 1.77 indicates that HNL should not have too much problems paying its short term obligations.
  • HNL's Current ratio of 1.77 is fine compared to the rest of the industry. HNL outperforms 62.67% of its industry peers.
  • A Quick Ratio of 0.76 indicates that HNL may have some problems paying its short term obligations.
  • The Quick ratio of HNL (0.76) is worse than 69.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 0.76
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

More info and screens

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

3

3. HNL.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 67.45% over the past year.
  • The Revenue has decreased by -2.70% in the past year.
  • HNL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.04% yearly.
EPS 1Y (TTM)67.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-153.4%
Revenue 1Y (TTM)-2.7%
Revenue growth 3Y-6.9%
Revenue growth 5Y-0.04%
Sales Q2Q%0.3%

3.2 Future

  • HNL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 78.81% yearly.
  • HNL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.74% yearly.
EPS Next Y97.48%
EPS Next 2Y103.74%
EPS Next 3Y78.81%
EPS Next 5YN/A
Revenue Next Year6.34%
Revenue Next 2Y8.85%
Revenue Next 3Y9.05%
Revenue Next 5Y7.74%

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

More info and screens

Find the best growth stocksShow best growing peers

6

4. HNL.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • HNL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 15.46, the valuation of HNL can be described as correct.
  • Based on the Price/Forward Earnings ratio, HNL is valued cheaply inside the industry as 81.33% of the companies are valued more expensively.
  • HNL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE N/A
Fwd PE 15.46
HNL.DE Price Earnings VS Forward Price EarningsHNL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HNL is valued a bit cheaper than the industry average as 64.00% of the companies are valued more expensively.
  • HNL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. HNL is cheaper than 84.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.81
EV/EBITDA 17.4
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 78.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y103.74%
EPS Next 3Y78.81%

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

HNL.DE Fundamentals: All Metrics, Ratios and Statistics

HOENLE AG

FRA:HNL (4/24/2026, 7:00:00 PM)

8.9

-0.2 (-2.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-24
Earnings (Next)05-19
Inst Owners8.25%
Inst Owner ChangeN/A
Ins Owners6.9%
Ins Owner ChangeN/A
Market Cap53.93M
Revenue(TTM)93.75M
Net Income(TTM)-4.12M
Analysts82.86
Price Target18.36 (106.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.02
Dividend Growth(5Y)-51.67%
DP-3.11%
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)0%
PT rev (3m)5.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-109.53%
EPS NY rev (3m)-113.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.51%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.46
P/S 0.58
P/FCF 16.81
P/OCF 10.46
P/B 0.71
P/tB 0.86
EV/EBITDA 17.4
EPS(TTM)-0.68
EYN/A
EPS(NY)0.58
Fwd EY6.47%
FCF(TTM)0.53
FCFY5.95%
OCF(TTM)0.85
OCFY9.56%
SpS15.47
BVpS12.46
TBVpS10.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -2.9%
ROE -5.45%
ROCE 0.2%
ROIC 0.14%
ROICexc 0.14%
ROICexgc 0.16%
OM 0.25%
PM (TTM) N/A
GM 62.52%
FCFM 3.42%
ROA(3y)-5.66%
ROA(5y)-5.24%
ROE(3y)-10.78%
ROE(5y)-9.84%
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 3Y4.67%
GM growth 5Y-0.59%
F-Score6
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.44
Debt/FCF 14.9
Debt/EBITDA 5.71
Cap/Depr 34.72%
Cap/Sales 2.08%
Interest Coverage 0.13
Cash Conversion 88.22%
Profit Quality N/A
Current Ratio 1.77
Quick Ratio 0.76
Altman-Z 1.61
F-Score6
WACC7.13%
ROIC/WACC0.02
Cap/Depr(3y)26.29%
Cap/Depr(5y)47.04%
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)67.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-153.4%
EPS Next Y97.48%
EPS Next 2Y103.74%
EPS Next 3Y78.81%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.7%
Revenue growth 3Y-6.9%
Revenue growth 5Y-0.04%
Sales Q2Q%0.3%
Revenue Next Year6.34%
Revenue Next 2Y8.85%
Revenue Next 3Y9.05%
Revenue Next 5Y7.74%
EBIT growth 1Y102.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year4855.78%
EBIT Next 3Y364.68%
EBIT Next 5Y176.74%
FCF growth 1Y601.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y130.37%
OCF growth 3YN/A
OCF growth 5Y-7.17%

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 6 / 10 to HOENLE AG (HNL.DE). This can be considered as Fairly Valued.


How profitable is HOENLE AG (HNL.DE) stock?

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


Can you provide the expected EPS growth for HNL stock?

The Earnings per Share (EPS) of HOENLE AG (HNL.DE) is expected to grow by 97.48% in the next year.