Total Valuation
Dr. Hoenle AG has a market cap or net worth of CHF45.03M. The enterprise value is CHF91.45.
Market CapCHF45.03M
Enterprise ValueCHF91.45
Share Statistics
Dr. Hoenle AG has 6,062,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,062,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dr. Hoenle AG’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.89%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.89%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee177.43K
Profits Per Employee-3.22K
Employee Count528
Asset Turnover0.64
Inventory Turnover2.86
Valuation Ratios
The current PE Ratio of Dr. Hoenle AG is ―. Dr. Hoenle AG’s PEG ratio is 0.21.
PE Ratio―
PS Ratio0.53
PB Ratio0.65
Price to Fair Value0.65
Price to FCF15.82
Price to Operating Cash Flow8.69
PEG Ratio0.21
Income Statement
In the last 12 months, Dr. Hoenle AG had revenue of 93.68M and earned -3.17M in profits. Earnings per share was -0.52.
Revenue93.68M
Gross Profit12.47M
Operating Income-1.16M
Pretax Income-1.70M
Net Income-3.17M
EBITDA6.00M
Earnings Per Share (EPS)-0.52
Cash Flow
In the last 12 months, operating cash flow was 5.51M and capital expenditures -1.66M, giving a free cash flow of 3.85M billion.
Operating Cash Flow5.51M
Free Cash Flow3.85M
Free Cash Flow per Share0.63
Dividends & Yields
Dr. Hoenle AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.16
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Dr. Hoenle AG upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Dr. Hoenle AG as a current ratio of 1.80, with Debt / Equity ratio of 62.80%
Current Ratio1.80
Quick Ratio0.84
Debt to Market Cap0.92
Net Debt to EBITDA6.75
Interest Coverage Ratio-0.57
Taxes
In the past 12 months, Dr. Hoenle AG has paid 1.44M in taxes.
Income Tax1.44M
Effective Tax Rate-0.85
Enterprise Valuation
Dr. Hoenle AG EV to EBITDA ratio is 15.10, with an EV/FCF ratio of 28.61.
EV to Sales0.97
EV to EBITDA15.10
EV to Free Cash Flow28.61
EV to Operating Cash Flow17.89
Balance Sheet
Dr. Hoenle AG has CHF7.04M in cash and marketable securities with CHF48.01M in debt, giving a net cash position of -CHF40.97M billion.
Cash & Marketable SecuritiesCHF7.04M
Total DebtCHF48.01M
Net Cash-CHF40.97M
Net Cash Per Share-CHF6.76
Tangible Book Value Per ShareCHF10.60
Margins
Gross margin is 13.17%, with operating margin of -1.24%, and net profit margin of -3.38%.
Gross Margin13.17%
Operating Margin-1.24%
Pretax Margin-1.81%
Net Profit Margin-3.38%
EBITDA Margin6.40%
EBIT Margin0.36%
Analyst Forecast
The average price target for Dr. Hoenle AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.09%
EPS Growth Forecast72.23%