HOENLE AG (HNL.DE) Stock Fundamental Analysis

FRA:HNL • DE0005157101

8.66 EUR
-0.04 (-0.46%)
Last: Feb 20, 2026, 05:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to HNL. HNL was compared to 68 industry peers in the Electrical Equipment industry. HNL may be in some trouble as it scores bad on both profitability and health. HNL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • HNL had negative earnings in the past year.
  • In the past year HNL had a positive cash flow from operations.
  • 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.
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 0 10M -10M 20M -20M 30M

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 76.47% of its industry peers.
  • With a Return On Equity value of -17.06%, HNL is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Industry RankSector 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
HNL.DE Yearly ROA, ROE, ROICHNL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • HNL has a better Gross Margin (59.63%) than 86.76% 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 RankSector 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%
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 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • 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.
HNL.DE Yearly Shares OutstandingHNL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50M 100M 150M 200M

2.2 Solvency

  • HNL has an Altman-Z score of 1.35. This is a bad value and indicates that HNL is not financially healthy and even has some risk of bankruptcy.
  • HNL has a worse Altman-Z score (1.35) than 67.65% of its industry peers.
  • 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.
  • With a Debt to FCF ratio value of 17.23, HNL perfoms like the industry average, outperforming 48.53% of the companies in the same industry.
  • 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 line with its industry, outperforming 55.88% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 17.23
Altman-Z 1.35
ROIC/WACCN/A
WACC7%
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 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.83 indicates that HNL should not have too much problems paying its short term obligations.
  • HNL's Current ratio of 1.83 is fine compared to the rest of the industry. HNL outperforms 73.53% 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 of 0.83. This is comparable to the rest of the industry: HNL outperforms 54.41% of its industry peers.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 0.83
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 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. Growth

3.1 Past

  • HNL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -149.21%.
  • Looking at the last year, HNL shows a decrease in Revenue. The Revenue has decreased by -2.20% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 33.94% on average over the next years. This is a very strong growth
  • HNL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.47% yearly.
EPS Next Y84.41%
EPS Next 2Y42.46%
EPS Next 3Y33.94%
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.
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 0 1 -1 2 3

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for HNL. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 171.49, HNL can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, HNL is valued a bit more expensive than 76.47% 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 27.98.
Industry RankSector Rank
PE N/A
Fwd PE 171.49
HNL.DE Price Earnings VS Forward Price EarningsHNL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

  • 61.76% of the companies in the same industry are cheaper than HNL, based on the Enterprise Value to EBITDA ratio.
  • 82.35% of the companies in the same industry are more expensive than HNL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.73
EV/EBITDA 38.11
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates HNL does not grow enough to justify the current Price/Earnings ratio.
  • HNL's earnings are expected to grow with 33.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.46%
EPS Next 3Y33.94%

More info and screens

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

0

5. Dividend

5.1 Amount

  • HNL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

HOENLE AG

FRA:HNL (2/20/2026, 5:28:01 PM)

8.66

-0.04 (-0.46%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)01-29
Earnings (Next)02-24
Inst Owners8.61%
Inst Owner ChangeN/A
Ins Owners6.01%
Ins Owner ChangeN/A
Market Cap52.48M
Revenue(TTM)96.48M
Net Income(TTM)-13.31M
Analysts83.33
Price Target17.34 (100.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-59%
EPS NY rev (3m)-133.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 171.49
P/S 0.54
P/FCF 17.73
P/OCF 10.71
P/B 0.67
P/tB 0.8
EV/EBITDA 38.11
EPS(TTM)-2.2
EYN/A
EPS(NY)0.05
Fwd EY0.58%
FCF(TTM)0.49
FCFY5.64%
OCF(TTM)0.81
OCFY9.34%
SpS15.92
BVpS12.87
TBVpS10.76
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.35
F-Score4
WACC7%
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 Y84.41%
EPS Next 2Y42.46%
EPS Next 3Y33.94%
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 2 / 10 to HNL.DE.


Can you provide the valuation status for HOENLE AG?

ChartMill assigns a valuation rating of 2 / 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 84.41% 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%.