Dr. Hönle AG
FSX:HNL.DE
11.65 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 106.342 | 126.529 | 115.17 | 93.876 | 107.747 | 126.492 | 101.926 | 93.415 | 92.173 | 82.09 | 77.273 | 72.092 | 67.878 | 54.624 | 44.985 | 48.744 | 26.246 | 0 | 22.822 | 22.418 | 17.723 | 13.285 |
| Cost of Revenue
| 52.995 | 64.243 | 45.827 | 33.339 | 34.923 | 41.092 | 36.127 | 33.562 | 33.174 | 29.536 | 28.841 | 26.554 | 27.99 | 22.409 | 21.316 | 22.8 | -8.882 | -8.253 | 8.659 | 8.947 | 6.253 | 5.495 |
| Gross Profit
| 53.347 | 62.286 | 69.343 | 60.537 | 72.824 | 85.4 | 65.799 | 59.853 | 58.999 | 52.554 | 48.432 | 45.538 | 39.888 | 32.215 | 23.669 | 25.944 | 35.128 | 8.253 | 14.163 | 13.471 | 11.47 | 7.79 |
| Gross Profit Ratio
| 0.502 | 0.492 | 0.602 | 0.645 | 0.676 | 0.675 | 0.646 | 0.641 | 0.64 | 0.64 | 0.627 | 0.632 | 0.588 | 0.59 | 0.526 | 0.532 | 1.338 | 0 | 0.621 | 0.601 | 0.647 | 0.586 |
| Reseach & Development Expenses
| 7.539 | 7.154 | 6.518 | 5.969 | 6.087 | 5.61 | 4.844 | 4.377 | 4.108 | 3.877 | 1.138 | 1.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.72 | 2.984 | 2.568 | 2.504 | 1.765 | 1.664 | 1.743 | 2.157 | 1.677 | 2.173 | 2.498 | 2.436 | 5.561 | 5.034 | 0 | 13.922 | 7.576 | 0 | 6.837 | 6.509 | 5.686 | 5.612 |
| Selling & Marketing Expenses
| 4.352 | 6.442 | 6.074 | 3.563 | 5.252 | 4.343 | 3.642 | 3.678 | 3.699 | 3.033 | 3.087 | 3.345 | 2.802 | 2.623 | 0 | 0 | -1.508 | -1.345 | 0 | 0 | 0 | 0 |
| SG&A
| 7.072 | 9.426 | 8.642 | 6.067 | 7.017 | 6.007 | 5.385 | 5.835 | 5.376 | 5.206 | 5.585 | 5.781 | 8.363 | 7.657 | 0 | 13.922 | -1.508 | -1.345 | 6.837 | 6.509 | 5.686 | 5.612 |
| Other Expenses
| 0.251 | 64.939 | 60.485 | 45.551 | 48.77 | 0.325 | 0.12 | 0.197 | 0.104 | 0.243 | 0.235 | 37.229 | 20.244 | 26.667 | 27.607 | 6.392 | 0 | 0 | 3.803 | 4.083 | 3.779 | 3.597 |
| Operating Expenses
| 62.145 | 74.365 | 69.127 | 51.618 | 55.787 | 54.855 | 50.405 | 47.685 | 46.577 | 43.2 | 41.328 | 37.229 | 28.607 | 26.667 | 27.607 | 20.314 | -1.508 | -1.345 | 10.64 | 10.592 | 9.465 | 9.209 |
| Operating Income
| -9.418 | -11.648 | 0.349 | 8.099 | 17.003 | 30.687 | 15.207 | 12.4 | 13.524 | 9.483 | 7.705 | 8.309 | 11.28 | 5.548 | -3.938 | 5.63 | 4.339 | 3.426 | 3.523 | 2.879 | 2.005 | -1.419 |
| Operating Income Ratio
| -0.089 | -0.092 | 0.003 | 0.086 | 0.158 | 0.243 | 0.149 | 0.133 | 0.147 | 0.116 | 0.1 | 0.115 | 0.166 | 0.102 | -0.088 | 0.116 | 0.165 | 0 | 0.154 | 0.128 | 0.113 | -0.107 |
| Total Other Income Expenses Net
| -1.563 | 0.102 | -0.957 | -0.253 | -0.131 | -0.29 | -0.33 | -0.35 | 0.499 | -0.516 | 0.932 | -0.597 | -0.509 | -0.206 | -0.135 | 0.278 | 0.628 | 0 | 0.606 | 0.601 | 0.515 | 0.546 |
| Income Before Tax
| -10.981 | -11.546 | -0.608 | 7.846 | 16.872 | 30.397 | 14.877 | 12.05 | 14.023 | 8.967 | 8.637 | 7.712 | 10.771 | 5.342 | -4.073 | 5.908 | 4.967 | 0 | 4.129 | 3.48 | 2.52 | -0.873 |
| Income Before Tax Ratio
| -0.103 | -0.091 | -0.005 | 0.084 | 0.157 | 0.24 | 0.146 | 0.129 | 0.152 | 0.109 | 0.112 | 0.107 | 0.159 | 0.098 | -0.091 | 0.121 | 0.189 | 0 | 0.181 | 0.155 | 0.142 | -0.066 |
| Income Tax Expense
| 0.273 | 1.652 | 4.252 | 2.241 | 4.476 | 8.671 | 4.463 | 3.76 | 3.703 | 2.472 | 1.925 | 2.222 | 3.272 | 0.536 | 0.01 | 1.339 | 1.8 | 0 | 1.421 | 1.275 | -0.059 | -0.141 |
| Net Income
| -11.006 | -13.198 | -4.86 | 5.678 | 12.477 | 21.738 | 10.427 | 8.278 | 10.128 | 6.256 | 6.62 | 5.848 | 6.879 | 4.806 | -4.083 | 4.569 | 3.167 | 0 | 2.708 | 2.205 | 2.064 | -1.278 |
| Net Income Ratio
| -0.103 | -0.104 | -0.042 | 0.06 | 0.116 | 0.172 | 0.102 | 0.089 | 0.11 | 0.076 | 0.086 | 0.081 | 0.101 | 0.088 | -0.091 | 0.094 | 0.121 | 0 | 0.119 | 0.098 | 0.116 | -0.096 |
| EPS
| -1.82 | -2.18 | -0.8 | 1.02 | 2.26 | 3.94 | 1.89 | 1.5 | 1.84 | 1.13 | 1.2 | 1.08 | 1.3 | 0.89 | -0.79 | 0.84 | 0.58 | 0 | 0.5 | 0.43 | 0.35 | -0.24 |
| EPS Diluted
| -1.82 | -2.18 | -0.8 | 1.02 | 2.26 | 3.94 | 1.89 | 1.5 | 1.84 | 1.13 | 1.2 | 1.08 | 1.3 | 0.89 | -0.79 | 0.82 | 0.56 | 0 | 0.47 | 0.4 | 0.34 | -0.23 |
| EBITDA
| 1.502 | 2.825 | 13.909 | 15.335 | 20.763 | 33.939 | 18.216 | 15.115 | 16.667 | 12.108 | 11.655 | 10.709 | 12.819 | 6.766 | -2.667 | 7.207 | 11.058 | 10.191 | 4.021 | 3.346 | 2.377 | -0.977 |
| EBITDA Ratio
| 0.014 | 0.022 | 0.121 | 0.163 | 0.193 | 0.268 | 0.179 | 0.162 | 0.181 | 0.147 | 0.151 | 0.149 | 0.189 | 0.124 | -0.059 | 0.148 | 0.421 | 0 | 0.176 | 0.149 | 0.134 | -0.074 |