DR HOENLE AG NPVDD

DR HOENLE AG NPV

9.40EURD
−0.04−0.42%
At close at Mar 7, 16:36 GMT
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0O27 fundamentals

Key facts

Market capitalization‪58.19 M‬EUR
Basic EPS (TTM)−2.14EUR
Founded1976
CEOMarkus Arendt
Websitehoenle.de
About

Dr. Hönle AG engages in the development, manufacture, and sale of light-emitting diode ultraviolet products. It operates through the following segments: Equipment and Systems, Adhesives, and Glass and Lamps. The Equipment and Systems segment offers UV products that are used for drying inks and coatings, curing adhesives and plastics, disinfecting surfaces, and sunlight simulation. The Adhesives segment develops, produces, and sells adhesives. The Glass and Lamps segment includes the development, production, and sale of tubing and semi-finished goods made of quartz glass as well as the manufacture of UV medium-pressure and low-pressure lamps. The company was founded by Karl Hönle and Günter Schmid in 1976 and is headquartered in Gilching, Germany.

Ownership
‪‪6.06 M‬‬
Free Float shares
‪‪3.84 M‬‬ (63.31%)
Closely held shares
‪‪2.22 M‬‬ (36.69%)
Free Float shares
‪‪3.84 M‬‬ (63.31%)
Closely held shares
‪‪2.22 M‬‬ (36.69%)
Capital structure
Market cap
‪‪58.19 M‬‬
Debt
‪‪54.23 M‬‬
Minority interest
‪‪280.00 K‬‬
Cash & equivalents
‪‪7.47 M‬‬
Enterprise value
‪‪105.24 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪58.19 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.59x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.59x
Valuation ratios
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−48%‬
‪−32%‬
‪−16%‬
‪0%‬
‪16%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−13.00 M‬‬
‪0.00‬
‪‪13.00 M‬‬
‪‪26.00 M‬‬
‪‪39.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−8.00 M‬‬
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−8.00 M‬‬
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Adhesive Systems
Hardening
Disinfection
By country
Period: 2024
Rest of World
Germany

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
‪‪28.00 M‬‬
Actual
Estimate
Earnings
Next:May 8, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪−2.10‬
‪−1.40‬
‪−0.70‬
‪0.00‬
‪0.70‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0.00%‬
‪0.25%‬
‪0.50%‬
‪0.75%‬
‪1.00%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.13‬
‪0.26‬
‪0.39‬
‪0.52‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−20.00 M‬‬
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Assets
Liabilities