OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

DR. HOENLE AG O.N./  DE0005157101  /

Stuttgart
2024-04-29  9:55:32 PM Chg. 0.000 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
19.650EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 119.74 mill.EUR 1.11% -

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  17.2000   19.5000   27   42.2000   76.8000
Intangible Assets
  2.9000   2.6000   2.6000   2.4000   2.2000
Long-Term Investments
  1.4000   1.3000   1.3000   1.2000   1.4000
Fixed Assets
  44.4000   46.3000   54.3000   71.9000   107.2000
Inventories
  27.4000   30.1000   33.3000   35.9000   35.2000
Accounts Receivable
  13.1000   18   23   17   14.3000
Cash and Cash Equivalents
  6.5000   5.2000   12   14.6000   34.2000
Current Assets
  49.9000   56   71.2000   71.3000   88
Total Assets
  94.3000   102.3000   125.5000   144.1000   196.2000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  4.9000   5.3000   6.8000   7.9000   6.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.9000   1.8000   1.9000   1.8000   1
Liabilities
  32.6000   32.6000   38.3000   54   79.5000
Share Capital
  5.5130   5.5130   5.5130   5.5130   6.0630
Total Equity
  59.9000   67.9000   87.1000   90   116.3000
Minority Interests
  1.8000   1.9000   .2000   .1000   .3000
Total liabilities equity
  94.3000   102.3000   125.5000   144.1000   196.2000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  93.4000   101.9000   126.5000   107.7000   93.9000
Depreciation (total)
  2.7000   2.9000   3.2000   3.3000   6.6000
Operating Result
  12.4000   15.2000   30.7000   17   8.1000
Interest Income
  -.3500   -.3600   -.2800   -.1900   -.3000
Income Before Taxes
  12.1000   14.9000   30.4000   16.9000   7.8000
Income Taxes
  3.8000   4.5000   8.7000   4.5000   2.2000
Minority Interests Profit
  -.0100   .0100   .0100   .0800   .0700
Net Income
  8.3000   10.4000   21.7000   12.5000   5.7000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  1.5000   1.8900   3.9400   2.2600   1.0200
Dividend per Share
  0.5500   0.6000   0.8000   0.8000   0.5000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8.4000   6.6000   24.2000   16.9000   7.2000
Cash Flow from Investing Activities
  -4.6000   -5.3000   -10.6000   -19.1000   -30.7000
Cash Flow from Financing
  -4.7000   -2.4000   -6.8000   4.7000   43.3000
Decrease / Increase in Cash
  -.0900   -1.3000   6.8000   2.5000   19.6000
Employees
  542   581   646   590   582