HomeHNL • ETR
add
Dr Hoenle AG
Previous close
€10.80
Day range
€9.86 - €10.50
Year range
€6.50 - €20.30
Market cap
60.63M EUR
Avg Volume
19.76K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 26.67M | — |
Operating expense | 15.96M | — |
Net income | -12.29M | — |
Net profit margin | -46.07 | — |
Earnings per share | — | — |
EBITDA | 1.02M | — |
Effective tax rate | -12.62% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.51M | -19.42% |
Total assets | 155.38M | -11.79% |
Total liabilities | 75.70M | -5.40% |
Total equity | 79.69M | — |
Shares outstanding | 6.06M | — |
Price to book | 0.82 | — |
Return on assets | 0.02% | — |
Return on capital | 0.03% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -12.29M | — |
Cash from operations | 2.88M | — |
Cash from investing | 24.00K | — |
Cash from financing | -2.13M | — |
Net change in cash | 815.00K | — |
Free cash flow | 3.78M | — |
About
Founded
1976
Website
Employees
560
