DR. HOENLE AG O.N.

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Firmenbeschreibung

Die Dr. Hönle AG gehört zu den weltweit führenden Unternehmen auf dem Gebiet der UV-Technologie für industrielle Anwendungen. Das Unternehmen stellt UV-Bestrahlungsgeräte für die Bereiche Kleb- und Kunststoffhärtung sowie die Farb- und Lacktrocknung her. Außerdem werden die Gebiete Oberflächenentkeimung, Sonnensimulation und Fluoreszenzanregung mit der umfangreichen Produktpalette abgedeckt. Hönle Produkte finden in Fertigungsprozessen der Elektronik, Mikroelektronik, Feinmechanik und Optik ebenso Anwendung, wie in der Druck-, Automobil-, Luftfahrt- und Pharmaindustrie. Auch auf den Märkten der Telekommunikation, Smart Cards und optischen Speichermedien ist Hönle präsent.

KeyData

endOfFinancialYear: 30.09.2022 00:00
stockholderStructure: Freefloat (68.8%),Peter Moehrle Holding (9.5%),Gerlin NV (5.8%),Dr. Hans-Joachim Vits (3.7%),Prof. Dr. Karl Hönle (3.6%),Allianz GI (3%),Monolith (2.9%),Loys Investment (2.7%)
sharesOutstanding: 6063000.0000
board: Heiko Runge, Norbert Haimerl, Rainer Pumpe
supervisoryBoard: Prof. Dr. Karl Hönle, Günther Henrich, Dr. Bernhard Gimple, Prof. Dr. Imke Libon
countryID: 2
freeFloat: 68.8000
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Sonstige Technologie
industryName: Technologie
country: Deutschland
countryName: Deutschland

Kontakt

name: Peter Weinert
phone: +49-89-85608-173
fax: +49-89-85608-101
email: ir@hoenle.de
irWebSite: https://www.hoenle.de/investoren/uebersicht

Adresse

street: Lochhamer Schlag 1
city: D-82166 Gräfelfing
phone: +49-89-85608-0
fax: +49-89-85608-148
webSite: www.hoenle.de
email: uv@hoenle.de

Finanzen (kurz)

year: 2019 cash: 14.6000
balanceSheetTotal: 144.1000 liabilities: 54.0000
totalShareholdersEquity: 90.0000 sales: 107.7000
bankLoans: 20.3000 investment: 0.0100
incomeBeforeTaxes: 16.9000 netIncome: 12.5000
cashFlow: 2.5000 employees: 590
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 34.2000
balanceSheetTotal: 196.2000 liabilities: 79.5000
totalShareholdersEquity: 116.3000 sales: 93.9000
bankLoans: 14.7000 investment: 0.2000
incomeBeforeTaxes: 7.8000 netIncome: 5.7000
cashFlow: 19.6000 employees: 582
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 12.1000
balanceSheetTotal: 202.9000 liabilities: 91.8000
totalShareholdersEquity: 111.1000 sales: 115.2000
bankLoans: 13.8000 investment: 0.1000
incomeBeforeTaxes: -0.6000 netIncome: -4.8000
cashFlow: -22.1000 employees: 667
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 14.6000
balanceSheetTotal: 144.1000
liabilities: 54.0000
totalShareholdersEquity: 90.0000
sales: 107.7000
bankLoans: 20.3000
investment: 0.0100
incomeBeforeTaxes: 16.9000
netIncome: 12.5000
cashFlow: 2.5000
employees: 590
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 34.2000
balanceSheetTotal: 196.2000
liabilities: 79.5000
totalShareholdersEquity: 116.3000
sales: 93.9000
bankLoans: 14.7000
investment: 0.2000
incomeBeforeTaxes: 7.8000
netIncome: 5.7000
cashFlow: 19.6000
employees: 582
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 12.1000
balanceSheetTotal: 202.9000
liabilities: 91.8000
totalShareholdersEquity: 111.1000
sales: 115.2000
bankLoans: 13.8000
investment: 0.1000
incomeBeforeTaxes: -0.6000
netIncome: -4.8000
cashFlow: -22.1000
employees: 667
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 196.2000 cash: 34.2000
currentAssets: 88.0000 fixedAssets: 107.2000
otherAssets: 1.0000 liabilities: 21.1000
nonCurrentLiabilities: 58.4000 totalLiabilitiesEquity: 196.2000
provisions: 1.0000 totalShareholdersEquity: 116.3000
employees: 582 property: 76.8000
intangibleAssets: 2.2000 longTermInvestments: 1.4000
inventories: 35.2000 accountsReceivable: 14.3000
accountsPayable: 6.5000 liabilitiesTotal: 79.5000
minorityInterests: 0.3000 sales: 93.9000
depreciation: 6.6000 netIncome: 5.7000
operatingResult: 8.1000 ebitda: 14.7000
incomeInterest: -0.3000 incomeTaxes: 2.2000
materialCosts: 32.7000 personnelCosts: 33.2000
costGoodsSold: 65.9000 grossProfit: 28.0000
minorityInterestsProfit: 0.0700 revenuePerEmployee: 161340.2062
cashFlow: 7.2000 cashFlowInvesting: -30.7000
cashFlowFinancing: 43.3000 cashFlowTotal: 19.6000
accountingStandard: IFRS equityRatio: 59.2762
debtEquityRatio: 68.7016 liquidityI: 162.0853
liquidityII: 229.8578 netMargin: 6.0703
grossMargin: 29.8190 cashFlowMargin: 7.6677
ebitMargin: 8.6262 ebitdaMargin: 15.6550
preTaxROE: 6.7068 preTaxROA: 3.9755
roe: 4.9011 roa: 2.9052
netIncomeGrowth: -54.4000 revenuesGrowth: -12.8134
taxExpenseRate: 28.2051 equityTurnover: 0.8074
epsBasic: 1.0200 epsDiluted: 1.0200
epsBasicGrowth: -54.8673 shareCapital: 6.0630
incomeBeforeTaxes: 7.8000 priceEarningsRatioCompany: 53.9216
priceCashFlowRatio: 46.3146 dividendYield: 0.9091
bookValuePerShare: 19.1819 marketCap: 333465000.0000
earningsYield: 1.8545 pegRatio: -0.9828
cashFlowPerShare: 1.1875 netAssetsPerShare: 19.2314
priceBookValueRatio: 2.8673 dividendsPerShare: 0.5000
priceEarningsRatio: 58.5026 netEarningsPerShare: 0.9401
currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 202.9000 cash: 12.1000
currentAssets: 81.6000 fixedAssets: 120.4000
otherAssets: 1.0000 liabilities: 27.7000
nonCurrentLiabilities: 64.1000 totalLiabilitiesEquity: 202.9000
provisions: 1.4000 totalShareholdersEquity: 111.1000
employees: 667 property: 87.8000
intangibleAssets: 2.9000 longTermInvestments: 1.4000
inventories: 46.7000 accountsReceivable: 17.1000
accountsPayable: 9.4000 liabilitiesTotal: 91.8000
minorityInterests: 0.4000 sales: 115.2000
depreciation: 13.5000 netIncome: -4.8000
operatingResult: 0.3000 ebitda: 13.8000
incomeInterest: -1.0000 incomeTaxes: 4.3000
materialCosts: 48.9000 personnelCosts: 39.6000
costGoodsSold: 88.5000 grossProfit: 26.7000
minorityInterestsProfit: 0.0400 revenuePerEmployee: 172713.6432
cashFlow: 1.1000 cashFlowInvesting: -24.5000
cashFlowFinancing: 1.2000 cashFlowTotal: -22.1000
accountingStandard: IFRS equityRatio: 54.7560
debtEquityRatio: 82.6283 liquidityI: 43.6823
liquidityII: 105.4152 netMargin: -4.1667
grossMargin: 23.1771 cashFlowMargin: 0.9549
ebitMargin: 0.2604 ebitdaMargin: 11.9792
preTaxROE: -0.5401 preTaxROA: -0.2957
roe: -4.3204 roa: -2.3657
netIncomeGrowth: -184.2105 revenuesGrowth: 22.6837
taxExpenseRate: -716.6667 equityTurnover: 1.0369
epsBasic: -0.8000 epsDiluted: -0.8000
epsBasicGrowth: -178.4314 shareCapital: 6.0630
incomeBeforeTaxes: -0.6000 priceCashFlowRatio: 223.2286
dividendYield: 0.5432 bookValuePerShare: 18.3243
marketCap: 245551500.0000 earningsYield: -1.9753
cashFlowPerShare: 0.1814 netAssetsPerShare: 18.3902
priceBookValueRatio: 2.2102 dividendsPerShare: 0.2200
netEarningsPerShare: -0.7917 currency: EUR
year: 2022 priceCashFlowRatio: 106.9293
dividendYield: 1.1340 bookValuePerShare: 18.3243
marketCap: 117622200.0000 earningsYield: -4.1237
pegRatio: 0.1359 cashFlowPerShare: 0.1814
netAssetsPerShare: 18.3243 priceBookValueRatio: 1.0587
netEarningsPerShare: -0.7917 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 196.2000
cash: 34.2000
currentAssets: 88.0000
fixedAssets: 107.2000
otherAssets: 1.0000
liabilities: 21.1000
nonCurrentLiabilities: 58.4000
totalLiabilitiesEquity: 196.2000
provisions: 1.0000
totalShareholdersEquity: 116.3000
employees: 582
property: 76.8000
intangibleAssets: 2.2000
longTermInvestments: 1.4000
inventories: 35.2000
accountsReceivable: 14.3000
accountsPayable: 6.5000
liabilitiesTotal: 79.5000
minorityInterests: 0.3000
sales: 93.9000
depreciation: 6.6000
netIncome: 5.7000
operatingResult: 8.1000
ebitda: 14.7000
incomeInterest: -0.3000
incomeTaxes: 2.2000
materialCosts: 32.7000
personnelCosts: 33.2000
costGoodsSold: 65.9000
grossProfit: 28.0000
minorityInterestsProfit: 0.0700
revenuePerEmployee: 161340.2062
cashFlow: 7.2000
cashFlowInvesting: -30.7000
cashFlowFinancing: 43.3000
cashFlowTotal: 19.6000
accountingStandard: IFRS
equityRatio: 59.2762
debtEquityRatio: 68.7016
liquidityI: 162.0853
liquidityII: 229.8578
netMargin: 6.0703
grossMargin: 29.8190
cashFlowMargin: 7.6677
ebitMargin: 8.6262
ebitdaMargin: 15.6550
preTaxROE: 6.7068
preTaxROA: 3.9755
roe: 4.9011
roa: 2.9052
netIncomeGrowth: -54.4000
revenuesGrowth: -12.8134
taxExpenseRate: 28.2051
equityTurnover: 0.8074
epsBasic: 1.0200
epsDiluted: 1.0200
epsBasicGrowth: -54.8673
shareCapital: 6.0630
incomeBeforeTaxes: 7.8000
priceEarningsRatioCompany: 53.9216
priceCashFlowRatio: 46.3146
dividendYield: 0.9091
bookValuePerShare: 19.1819
marketCap: 333465000.0000
earningsYield: 1.8545
pegRatio: -0.9828
cashFlowPerShare: 1.1875
netAssetsPerShare: 19.2314
priceBookValueRatio: 2.8673
dividendsPerShare: 0.5000
priceEarningsRatio: 58.5026
netEarningsPerShare: 0.9401
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 202.9000
cash: 12.1000
currentAssets: 81.6000
fixedAssets: 120.4000
otherAssets: 1.0000
liabilities: 27.7000
nonCurrentLiabilities: 64.1000
totalLiabilitiesEquity: 202.9000
provisions: 1.4000
totalShareholdersEquity: 111.1000
employees: 667
property: 87.8000
intangibleAssets: 2.9000
longTermInvestments: 1.4000
inventories: 46.7000
accountsReceivable: 17.1000
accountsPayable: 9.4000
liabilitiesTotal: 91.8000
minorityInterests: 0.4000
sales: 115.2000
depreciation: 13.5000
netIncome: -4.8000
operatingResult: 0.3000
ebitda: 13.8000
incomeInterest: -1.0000
incomeTaxes: 4.3000
materialCosts: 48.9000
personnelCosts: 39.6000
costGoodsSold: 88.5000
grossProfit: 26.7000
minorityInterestsProfit: 0.0400
revenuePerEmployee: 172713.6432
cashFlow: 1.1000
cashFlowInvesting: -24.5000
cashFlowFinancing: 1.2000
cashFlowTotal: -22.1000
accountingStandard: IFRS
equityRatio: 54.7560
debtEquityRatio: 82.6283
liquidityI: 43.6823
liquidityII: 105.4152
netMargin: -4.1667
grossMargin: 23.1771
cashFlowMargin: 0.9549
ebitMargin: 0.2604
ebitdaMargin: 11.9792
preTaxROE: -0.5401
preTaxROA: -0.2957
roe: -4.3204
roa: -2.3657
netIncomeGrowth: -184.2105
revenuesGrowth: 22.6837
taxExpenseRate: -716.6667
equityTurnover: 1.0369
epsBasic: -0.8000
epsDiluted: -0.8000
epsBasicGrowth: -178.4314
shareCapital: 6.0630
incomeBeforeTaxes: -0.6000
priceCashFlowRatio: 223.2286
dividendYield: 0.5432
bookValuePerShare: 18.3243
marketCap: 245551500.0000
earningsYield: -1.9753
cashFlowPerShare: 0.1814
netAssetsPerShare: 18.3902
priceBookValueRatio: 2.2102
dividendsPerShare: 0.2200
netEarningsPerShare: -0.7917
currency: EUR
year: 2022
priceCashFlowRatio: 106.9293
dividendYield: 1.1340
bookValuePerShare: 18.3243
marketCap: 117622200.0000
earningsYield: -4.1237
pegRatio: 0.1359
cashFlowPerShare: 0.1814
netAssetsPerShare: 18.3243
priceBookValueRatio: 1.0587
netEarningsPerShare: -0.7917
currency: EUR