Dr Hoenle AG supplies industrial UV technology. It operates in three business segments: The Equipment and Systems segment, which accounts for the majority of revenue, includes devices for UVC air and surface disinfection, and it is used for drying inks and coatings, for curing adhesives and plastics, and for solar simulation. The Glass and Lamps segment includes the development, production, and sale of tubing and semi-finished goods made of quartz glass as well as the manufacture of UV medium?pressure and low-pressure lamps. Adhesives segment, which includes industrial adhesives designed for a broad spectrum of applications such as electronics, medical technology, optics, and glass processing. The company generates the majority of its revenue from sales in other countries.

Financial Strength

4/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.69	Distress Grey Safe
Beneish M-Score	-2.92	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	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
	Future 3-5Y Total Revenue Growth Rate	5.17

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History

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 %	2.06

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	60.59
	Operating Margin %	-2.12
	Net Margin %	-5.44
	FCF Margin %	2.49
	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

4/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	54.37
	Shiller PE Ratio	11.06
	PS Ratio	0.71
	PB Ratio	0.75
	Price-to-Tangible-Book	0.95
	Price-to-Free-Cash-Flow	28.38
	Price-to-Operating-Cash-Flow	14.51
	EV-to-EBIT	-47.13
	EV-to-EBITDA	17.1
	EV-to-Revenue	1.2
	EV-to-FCF	48.13
	Price-to-Projected-FCF	166.45
	Price-to-Median-PS-Value	0.42
	Earnings Yield (Greenblatt) %	-2.12
	FCF Yield %	3.52
	Forward Rate of Return (Yacktman) %	-47.16

Financials

Annual Quarterly TTM

DRHNF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:DRHNF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Dr Hoenle AG Executives

Details

GF Value: $80.86

DRHNF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with DRHNF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	106.544
	EPS (TTM) ($)	-0.969
	Beta	0
	Volatility %	0
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	51.6
	12-1 Month Momentum %	0
	52-Week Range ($)	51.6 - 51.6
	Shares Outstanding (Mil)	6.06

Piotroski F-Score Details

Year:

	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Dr Hoenle AG Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Dr Hoenle AG Frequently Asked Questions

What is Dr Hoenle AG(DRHNF)'s stock price today?

The current price of DRHNF is $51.60. The 52 week high of DRHNF is $51.60 and 52 week low is $51.60.

When is next earnings date of Dr Hoenle AG(DRHNF)?

The next earnings date of Dr Hoenle AG(DRHNF) is .

Does Dr Hoenle AG(DRHNF) pay dividends? If so, how much?

Dr Hoenle AG(DRHNF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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