Company Valuation: Hoenle AG

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 245.5 88.02 107.6 70.92 50.07 47.65 - -
Change - -64.15% 22.25% -34.08% -29.4% -4.84% - -
Enterprise Value (EV) 1 287 140.3 155.1 116.7 90.57 88.55 87.78 85.11
Change - -51.1% 10.52% -24.78% -22.36% -2.24% -0.87% -3.04%
P/E -50.6x -6.6x -9.75x -5.34x -15.9x -39.3x 26.8x 11.2x
PBR 2.22x 0.82x 1.12x 0.89x 0.65x 0.63x 0.62x 0.58x
PEG - -0x 0.6x -0.3x 0.2x 0.6x -0x 0x
Capitalization / Revenue 2.13x 0.7x 1.01x 0.72x 0.53x 0.51x 0.46x 0.42x
EV / Revenue 2.49x 1.11x 1.46x 1.18x 0.97x 0.95x 0.85x 0.76x
EV / EBITDA 20.7x 32.3x 477x 39.3x 15.7x 14.8x 8.96x 6.48x
EV / EBIT 36.5x -13.9x -16.5x -11.4x 839x 161x 20.1x 11x
EV / FCF -12.3x -12x 742x 34x 29.3x -221x -1,756x 50.1x
FCF Yield -8.14% -8.35% 0.13% 2.95% 3.41% -0.45% -0.06% 2%
Dividend per Share 2 0.2 - - - - - - -
Rate of return 0.49% - - - - - - -
EPS 2 -0.8 -2.2 -1.82 -2.19 -0.52 -0.2 0.2933 0.7033
Distribution rate -25% - - - - - - -
Net sales 1 115.2 126.5 106.3 98.73 93.68 93.6 102.9 112.7
EBITDA 1 13.85 4.349 0.325 2.967 5.769 5.967 9.8 13.13
EBIT 1 7.871 -10.12 -9.418 -10.26 0.108 0.55 4.367 7.733
Net income 1 -4.82 -13.36 -11.01 -13.28 -3.168 -1.2 1.767 4.233
Net Debt 1 41.47 52.31 47.49 45.73 40.5 40.9 40.13 37.47
Reference price 2 40.500 14.520 17.750 11.700 8.260 7.860 7.860 7.860
Nbr of stocks (in thousands) 6,062 6,062 6,062 6,062 6,062 6,062 - -
Announcement Date 1/27/22 A 1/30/23 A 2/1/24 A 1/30/25 A 1/29/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-39.3x0.95x14.84x-.--% 54.9M
39.31x6.71x24.89x0.68% 135B
29.3x5.5x18.94x2.07% 37.88B
34.79x4.59x17.33x0.1% 34.24B
23.27x2x14.44x2.01% 33.85B
26.02x4.11x13.81x1.4% 29.9B
26.36x3.21x13.8x1.42% 28.2B
23.29x3.38x14.56x1.01% 28.4B
113.09x39.12x91.72x0.34% 26.68B
Average 30.68x 7.73x 24.93x 1% 39.34B
Weighted average by Cap. 38.38x 7.60x 24.91x 1.02%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield