HOENLE AG (HNL.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:HNL - DE0005157101 - Common Stock
9.74 EUR
+0.32 (+3.4%)
Overall HNL gets a fundamental rating of 3 out of 10. We evaluated HNL against 73 industry peers in the Electrical Equipment industry. HNL may be in some trouble as it scores bad on both profitability and health. HNL has a expensive valuation and it also scores bad on growth.
1. Profitability
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 reported 4 times negative net income.
- HNL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- HNL has a worse Return On Assets (-8.93%) than 71.23% of its industry peers.
- The Return On Equity of HNL (-17.06%) is worse than 68.49% 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
- HNL's Gross Margin of 59.63% is amongst the best of the industry. HNL outperforms 87.67% of its industry peers.
- 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.
- Compared to 1 year ago, HNL has about the same amount of shares outstanding.
- The number of shares outstanding for HNL has been increased compared to 5 years ago.
- Compared to 1 year ago, HNL has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.38, we must say that HNL is in the distress zone and has some risk of bankruptcy.
- HNL has a Altman-Z score of 1.38. This is in the lower half of the industry: HNL underperforms 65.75% of its industry peers.
- The Debt to FCF ratio of HNL is 17.23, which is on the high side as it means it would take HNL, 17.23 years of fcf income to pay off 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 50.68% of its industry peers.
- HNL has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.45, HNL is in line with its industry, outperforming 58.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 17.23 | ||
| Altman-Z | 1.38 |
ROIC/WACCN/A
WACC6.9%
2.3 Liquidity
- A Current Ratio of 1.83 indicates that HNL should not have too much problems paying its short term obligations.
- The Current ratio of HNL (1.83) is better than 71.23% of its industry peers.
- HNL has a Quick Ratio of 1.83. This is a bad value and indicates that HNL is not financially healthy enough and could expect problems in meeting its short term obligations.
- HNL has a Quick ratio (0.83) which is in line with its industry peers.
| 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%.
- The Revenue has been decreasing by -1.73% on average over the past years.
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
- Based on estimates for the next years, HNL will show a very strong growth in Earnings Per Share. The EPS will grow by 34.90% on average per year.
- Based on estimates for the next years, HNL will show a small growth in Revenue. The Revenue will grow by 5.47% on average per year.
EPS Next Y90.2%
EPS Next 2Y45.66%
EPS Next 3Y34.9%
EPS Next 5YN/A
Revenue Next Year-2.49%
Revenue Next 2Y3%
Revenue Next 3Y5.64%
Revenue Next 5Y5.47%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for HNL. In the last year negative earnings were reported.
- The Price/Forward Earnings ratio is 46.66, which means the current valuation is very expensive for HNL.
- HNL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. HNL is more expensive than 64.38% of the companies in the same industry.
- HNL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 46.66 |
4.2 Price Multiples
- 60.27% of the companies in the same industry are cheaper than HNL, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, HNL is valued a bit cheaper than the industry average as 78.08% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.94 | ||
| EV/EBITDA | 39.83 |
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.
- A more expensive valuation may be justified as HNL's earnings are expected to grow with 34.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.66%
EPS Next 3Y34.9%
5. Dividend
5.1 Amount
- HNL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:HNL (1/22/2026, 7:00:00 PM)
9.74
+0.32 (+3.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)08-07 2025-08-07
Earnings (Next)01-28 2026-01-28
Inst Owners8.61%
Inst Owner ChangeN/A
Ins Owners6.01%
Ins Owner ChangeN/A
Market Cap59.02M
Revenue(TTM)96.48M
Net Income(TTM)-13.31M
Analysts83.33
Price Target17.34 (78.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-1.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-47.07%
EPS NY rev (3m)-47.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 46.66 | ||
| P/S | 0.61 | ||
| P/FCF | 19.94 | ||
| P/OCF | 12.05 | ||
| P/B | 0.76 | ||
| P/tB | 0.91 | ||
| EV/EBITDA | 39.83 |
EPS(TTM)-2.2
EYN/A
EPS(NY)0.21
Fwd EY2.14%
FCF(TTM)0.49
FCFY5.01%
OCF(TTM)0.81
OCFY8.3%
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 | 1.38 |
F-Score4
WACC6.9%
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 Y90.2%
EPS Next 2Y45.66%
EPS Next 3Y34.9%
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-2.49%
Revenue Next 2Y3%
Revenue Next 3Y5.64%
Revenue Next 5Y5.47%
EBIT growth 1Y-293.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year160.36%
EBIT Next 3Y48.71%
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.
Can you provide the valuation status for HOENLE AG?
ChartMill assigns a valuation rating of 3 / 10 to HOENLE AG (HNL.DE). This can be considered as Overvalued.
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 90.2% 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 -0.98%.