Dr. Hoenle AG (HNL) Financial Statements

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Dr. Hoenle AG Financial Overview

Dr. Hoenle AG's market cap is currently CHF43.75M. The company's EPS TTM is CHF-0.4769; its P/E ratio is -15.98; Dr. Hoenle AG is scheduled to report earnings on August 18, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	€ 93.68M	€ 98.73M	€ 106.34M	€ 116.09M	€ 115.17M
Gross Profit	€ 12.47M	€ 60.07M	€ 53.35M	€ 69.28M	€ 69.34M
Operating Income	€ -1.16M	€ -10.26M	€ -9.42M	€ 5.84M	€ 349.00K
EBITDA	€ 6.00M	€ 3.02M	€ 539.00K	€ 20.41M	€ 14.02M
Net Income	€ -3.17M	€ -13.28M	€ -11.01M	€ -13.36M	€ -4.82M
Balance Sheet
Cash & Short-Term Investments	€ 7.75M	€ 7.51M	€ 9.32M	€ 7.13M	€ 12.07M
Total Assets	€ 145.52M	€ 155.38M	€ 176.16M	€ 195.46M	€ 202.91M
Total Debt	€ 48.25M	€ 53.24M	€ 56.89M	€ 59.53M	€ 53.64M
Net Debt	€ 40.50M	€ 45.73M	€ 47.57M	€ 52.40M	€ 41.57M
Total Liabilities	€ 68.48M	€ 75.70M	€ 80.02M	€ 88.22M	€ 91.78M
Stockholders' Equity	€ 76.87M	€ 79.42M	€ 95.82M	€ 106.88M	€ 110.72M
Cash Flow
Free Cash Flow	€ 3.17M	€ 3.44M	€ 209.00K	€ -11.71M	€ -15.96M
Operating Cash Flow	€ 5.06M	€ 5.53M	€ 3.14M	€ -7.41M	€ 1.13M
Investing Cash Flow	€ 1.49M	€ -2.37M	€ 2.65M	€ -1.69M	€ -24.50M
Financing Cash Flow	€ -6.44M	€ -4.90M	€ -3.42M	€ 3.73M	€ 1.25M

Currency in EUR

Dr. Hoenle AG Earnings and Revenue History

Income Statement >

Dr. Hoenle AG Debt to Assets

Balance Sheet >

Dr. Hoenle AG Cash Flow

Cash Flow >

Dr. Hoenle AG Forecast EPS vs Actual EPS

Earnings >