HOENLE AG (HNL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HNL - DE0005157101 - Common Stock
6.64 EUR
-0.02 (-0.3%)
We assign a fundamental rating of 3 out of 10 to HNL. HNL was compared to 68 industry peers in the Electrical Equipment industry. HNL has a bad profitability rating. Also its financial health evaluation is rather negative. HNL has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year HNL has reported negative net income.
HNL had a positive operating cash flow in the past year.
In the past 5 years HNL reported 4 times negative net income.
Of the past 5 years HNL 4 years had a positive operating cash flow.
1.2 Ratios
HNL's Return On Assets of -8.93% is on the low side compared to the rest of the industry. HNL is outperformed by 69.12% of its industry peers.
The Return On Equity of HNL (-17.06%) is worse than 66.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.93% | ||
| ROE | -17.06% | ||
| ROIC | N/A |
ROA(3y)-7.16%
ROA(5y)-4.19%
ROE(3y)-13.48%
ROE(5y)-7.98%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Gross Margin value of 59.63%, HNL belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
HNL's Gross Margin has declined in the last couple of years.
HNL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 59.63% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.43%
GM growth 5Y-2.54%
2. Health
2.1 Basic Checks
HNL does not have a ROIC to compare to the WACC, probably because it is not profitable.
HNL has about the same amout of shares outstanding than it did 1 year ago.
HNL has more shares outstanding than it did 5 years ago.
HNL has a worse debt/assets ratio than last year.
2.2 Solvency
HNL has an Altman-Z score of 1.24. This is a bad value and indicates that HNL is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.24, HNL is in line with its industry, outperforming 41.18% of the companies in the same industry.
HNL has a debt to FCF ratio of 17.23. This is a negative value and a sign of low solvency as HNL would need 17.23 years to pay back of all of its debts.
HNL has a Debt to FCF ratio of 17.23. This is comparable to the rest of the industry: HNL outperforms 52.94% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that HNL is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.45, HNL is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 17.23 | ||
| Altman-Z | 1.24 |
ROIC/WACCN/A
WACC6.17%
2.3 Liquidity
A Current Ratio of 1.83 indicates that HNL should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.83, HNL is doing good in the industry, outperforming 69.12% of the companies in the same industry.
A Quick Ratio of 0.83 indicates that HNL may have some problems paying its short term obligations.
HNL has a Quick ratio (0.83) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The earnings per share for HNL have decreased strongly by -149.21% in the last year.
HNL shows a decrease in Revenue. In the last year, the revenue decreased by -2.20%.
Measured over the past years, HNL shows a decrease in Revenue. The Revenue has been decreasing by -1.73% on average per year.
EPS 1Y (TTM)-149.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-275%
Revenue 1Y (TTM)-2.2%
Revenue growth 3Y-5%
Revenue growth 5Y-1.73%
Sales Q2Q%-5.45%
3.2 Future
The Earnings Per Share is expected to grow by 35.15% on average over the next years. This is a very strong growth
Based on estimates for the next years, HNL will show a small growth in Revenue. The Revenue will grow by 6.02% on average per year.
EPS Next Y93.33%
EPS Next 2Y48.32%
EPS Next 3Y35.15%
EPS Next 5YN/A
Revenue Next Year-2.73%
Revenue Next 2Y3.02%
Revenue Next 3Y5.44%
Revenue Next 5Y6.02%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
HNL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 19.34, HNL is valued on the expensive side.
Based on the Price/Forward Earnings ratio, HNL is valued a bit cheaper than 66.18% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.42. HNL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.34 |
4.2 Price Multiples
HNL's Enterprise Value to EBITDA ratio is in line with the industry average.
HNL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. HNL is cheaper than 79.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.59 | ||
| EV/EBITDA | 33.2 |
4.3 Compensation for Growth
The 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 35.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.32%
EPS Next 3Y35.15%
5. Dividend
5.1 Amount
HNL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:HNL (11/21/2025, 7:00:00 PM)
6.64
-0.02 (-0.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners9.82%
Inst Owner ChangeN/A
Ins Owners4.09%
Ins Owner ChangeN/A
Market Cap40.24M
Revenue(TTM)96.48M
Net Income(TTM)-13.31M
Analysts82.86
Price Target17.68 (166.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-0.98%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 19.34 | ||
| P/S | 0.42 | ||
| P/FCF | 13.59 | ||
| P/OCF | 8.21 | ||
| P/B | 0.52 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | 33.2 |
EPS(TTM)-2.2
EYN/A
EPS(NY)0.34
Fwd EY5.17%
FCF(TTM)0.49
FCFY7.36%
OCF(TTM)0.81
OCFY12.18%
SpS15.92
BVpS12.87
TBVpS10.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.93% | ||
| ROE | -17.06% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 59.63% | ||
| FCFM | 3.07% |
ROA(3y)-7.16%
ROA(5y)-4.19%
ROE(3y)-13.48%
ROE(5y)-7.98%
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 3Y-0.43%
GM growth 5Y-2.54%
F-Score4
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 17.23 | ||
| Debt/EBITDA | 13.78 | ||
| Cap/Depr | 14.96% | ||
| Cap/Sales | 2.01% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 192.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.83 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 1.24 |
F-Score4
WACC6.17%
ROIC/WACCN/A
Cap/Depr(3y)25.12%
Cap/Depr(5y)131.78%
Cap/Sales(3y)2.86%
Cap/Sales(5y)11.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-149.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-275%
EPS Next Y93.33%
EPS Next 2Y48.32%
EPS Next 3Y35.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.2%
Revenue growth 3Y-5%
Revenue growth 5Y-1.73%
Sales Q2Q%-5.45%
Revenue Next Year-2.73%
Revenue Next 2Y3.02%
Revenue Next 3Y5.44%
Revenue Next 5Y6.02%
EBIT growth 1Y-293.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year160.36%
EBIT Next 3Y50.22%
EBIT Next 5YN/A
FCF growth 1Y151.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y200.43%
OCF growth 3Y69.78%
OCF growth 5Y-20.05%
HOENLE AG / HNL.DE FAQ
Can you provide the ChartMill fundamental rating for HOENLE AG?
ChartMill assigns a fundamental rating of 3 / 10 to HNL.DE.
What is the valuation status of HOENLE AG (HNL.DE) stock?
ChartMill assigns a valuation rating of 4 / 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.
Can you provide the financial health for HNL stock?
The financial health rating of HOENLE AG (HNL.DE) is 3 / 10.