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Dr. Hönle AG
HNL.DE•XETRA
Industrials
Electrical Equipment & Parts
€9.70
€0.16(1.68%)
Dr. Hönle AG (HNL.DE) Financial Performance & Statements
Review Dr. Hönle AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-7.16%
↓ 7.16%
Operating Income Growth
-8.96%
↓ 8.96%
Net Income Growth
-20.68%
↓ 20.68%
Operating Cash Flow Growth
75.95%
↑ 75.95%
Operating Margin
-10.16%
↓ 10.16%
Gross Margin
47.98%
↑ 47.98%
Net Profit Margin
-13.45%
↓ 13.45%
ROE
-15.02%
↓ 15.02%
ROIC
-7.99%
↓ 7.99%
Dr. Hönle AG (HNL.DE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Dr. Hönle AG stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $21.41M | $26.67M | $23.95M | $24.32M |
| Cost of Revenue | $7.51M | $12.79M | $9.12M | $20.71M |
| Gross Profit | $13.90M | $13.89M | $14.83M | $3.61M |
| Gross Profit Ratio | $0.65 | $0.52 | $0.62 | $0.15 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $4.04M | $3.62M |
| Operating Expenses | $14.26M | $24.03M | $14.85M | $2.90M |
| Total Costs & Expenses | $21.77M | $36.82M | $23.95M | $23.61M |
| Interest Income | $82000.00 | $32000.00 | $9000.00 | $8000.00 |
| Interest Expense | $507000.00 | $583000.00 | $502000.00 | $492000.00 |
| Depreciation & Amortization | $1.38M | $9.09M | $1.38M | $1.38M |
| EBITDA | $1.11M | -$1.03M | $1.39M | $2.06M |
| EBITDA Ratio | $0.05 | -$0.04 | $0.06 | $0.08 |
| Operating Income | -$357000.00 | -$10.14M | -$5000.00 | $713000.00 |
| Operating Income Ratio | -$0.02 | -$0.38 | -$0.00 | $0.03 |
| Other Income/Expenses (Net) | -$425000.00 | -$558000.00 | -$492000.00 | -$427000.00 |
| Income Before Tax | -$782000.00 | -$10.70M | -$497000.00 | $190000.00 |
| Income Before Tax Ratio | -$0.04 | -$0.40 | -$0.02 | $0.008 |
| Income Tax Expense | -$204000.00 | $1.35M | -$248000.00 | $75000.00 |
| Net Income | -$592000.00 | -$12.29M | -$265000.00 | $181000.00 |
| Net Income Ratio | -$0.03 | -$0.46 | -$0.01 | $0.007 |
| EPS | -$0.10 | -$2.03 | -$0.04 | $0.03 |
| Diluted EPS | -$0.10 | -$2.03 | -$0.04 | $0.03 |
| Weighted Avg Shares Outstanding | $6.06M | $6.06M | $6.06M | $6.06M |
| Weighted Avg Shares Outstanding (Diluted) | $6.06M | $6.06M | $6.06M | $6.06M |
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