20.10€
+ 0.10€ (0.50%)
End-of-day quote: 05/03/2024
XTRA:HNL

Dr. Hönle Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2013 2012 2011 2010 2009 2008 2007 2006
Rev. Revenue
106.40€M 126.91€M 115.22€M 93.90€M 107.80€M 126.71€M 102.18€M 93.64€M 92.53€M 78.13€M 73.20€M 69.22€M 54.65€M 45.07€M 48.83€M 26.25€M 23.69€M
GM % Gross Margin %
60.07% 48.39% 59.44% 63.80% 66.88% 66.85% 63.88% 63.43% 63.10% 62.15% 62.73% 60.20% 58.80% 52.39% 56.31% 65.80% 64.71%
OM Operating Margin
5.85% -9.76% 0.10% 9.19% 15.66% 24.18% 14.95% 13.01% 14.19% 9.14% 10.69% 16.27% 10.68% -9.65% 9.99% 15.66% 13.87%
EPS Earnings Per Share
0.00€ 0.91€ 0.94€ 0.45€ 1.04€ 2.27€ 3.94€ 1.89€ 1.50€ 1.84€ 1.20€ 0.88€ 1.30€ 0.89€ -0.76€ 0.79€ 0.56€ 0.51€
Div. Dividends
0.00€ 0.00€ 0.20€ 0.50€ 0.80€ 0.80€ 0.60€ 0.55€ 0.55€ 0.50€ 0.50€ 0.50€ 0.25€ 0.00€ 0.25€ 0.40€ 0.30€
PR % Payout Ratio %
0.00% 0.00% 44.44% 48.08% 35.24% 20.30% 31.75% 36.67% 29.89% 41.67% 56.82% 38.46% 28.09% -0.00% 31.65% 71.43% 58.82%
Sha. Shares
6.06m 6.06m 6.06m 6.06m 5.51m 5.51m 5.51m 5.51m 5.51m 5.51m 5.51m 5.28m 5.19m 5.19m 5.19m 5.22m 5.15m
OCF Operating Cash Flow
3.14€M -7.41€M 1.13€M 7.23€M 16.92€M 24.22€M 6.58€M 8.63€M 9.16€M 5.36€M 3.62€M 10.20€M 4.64€M -3.10€M 1.89€M 2.76€M 2.44€M
FCF Free Cash Flow
2.20€M -11.72€M -23.37€M -22.96€M -2.35€M 13.64€M 1.22€M 3.38€M 7.02€M 2.70€M 1.39€M 8.71€M 3.77€M -4.48€M 1.05€M 1.83€M 1.16€M
FCFS Free Cash Flow Per Share
0.03€ -1.93€ -2.63€ -4.12€ -0.42€ 2.47€ 0.22€ 0.66€ 1.27€ 0.49€ 0.26€ 1.63€ 0.73€ -0.86€ 0.20€ 0.35€ 0.22€