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 |