Business Description
Dr Hoenle AG
ISIN : DE0005157101
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | 7.97 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.56 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.4 | |||||
3-Year EBITDA Growth Rate | -63.6 | |||||
3-Year Book Growth Rate | -6.3 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 17.49 | |||||
9-Day RSI | 19.98 | |||||
14-Day RSI | 20.14 | |||||
6-1 Month Momentum % | -53.5 | |||||
12-1 Month Momentum % | -41.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.98 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 330.86 | |||||
Days Sales Outstanding | 50.61 | |||||
Days Payable | 63.58 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 2.64 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 60.59 | |||||
Operating Margin % | -2.12 | |||||
Net Margin % | -5.44 | |||||
FCF Margin % | 2.5 | |||||
ROE % | -5.64 | |||||
ROA % | -3.12 | |||||
ROIC % | -1.53 | |||||
ROC (Joel Greenblatt) % | -2.22 | |||||
ROCE % | -1.78 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 39.53 | |||||
Shiller PE Ratio | 8.62 | |||||
PS Ratio | 0.54 | |||||
PB Ratio | 0.57 | |||||
Price-to-Tangible-Book | 0.7 | |||||
Price-to-Free-Cash-Flow | 21.73 | |||||
Price-to-Operating-Cash-Flow | 11.1 | |||||
EV-to-EBIT | -39.78 | |||||
EV-to-EBITDA | 14.45 | |||||
EV-to-Revenue | 1.03 | |||||
EV-to-FCF | 41.85 | |||||
Price-to-Projected-FCF | 121.44 | |||||
Price-to-Median-PS-Value | 0.31 | |||||
Earnings Yield (Greenblatt) % | -2.52 | |||||
FCF Yield % | 4.77 | |||||
Forward Rate of Return (Yacktman) % | -51.6 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Dr Hoenle AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 98.657 | ||
EPS (TTM) (€) | -0.904 | ||
Beta | 1.65 | ||
Volatility % | 45.43 | ||
14-Day RSI | 20.14 | ||
14-Day ATR (€) | 0.095227 | ||
20-Day SMA (€) | 8.84648 | ||
12-1 Month Momentum % | -41.14 | ||
52-Week Range (€) | 8.5 - 20 | ||
Shares Outstanding (Mil) | 6.06 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Dr Hoenle AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Dr Hoenle AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Dr Hoenle AG Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |