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MLHK Stock Chart & Stats
€44.00
€2.00(1.79%)
At close: 4:00 PM EST
€44.00
€2.00(1.79%)
Day’s Range― - ―
52-Week Range€24.50 - €104.00
Previous CloseN/A
Volume17.00
Average Volume (3M)1.59K
Market Cap
€1.15B
Enterprise Value€1.18B
Total Cash (Recent Filing)€42.00M
Total Debt (Recent Filing)€89.70M
Price to Earnings (P/E)22.3
Beta-0.04
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.14%
Share Statistics
EPS (TTM)1.48
Shares Outstanding35,482,784
10 Day Avg. Volume1,309
30 Day Avg. Volume1,592
Financial Highlights & Ratios
PEG Ratio0.97
Price to Book (P/B)8.85
Price to Sales (P/S)3.83
P/FCF Ratio-637.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improving Profitability And MarginsTTM margin improvement (EBIT ~14.1%, net ~12.3%) alongside revenue growth signals strengthened operating economics and better cost control. Sustained margins support reinvestment, raise resilience to cycle swings, and indicate improved earnings quality over the next 2–6 months.
Strengthened Balance Sheet And High ROEMaterial deleveraging to ~0.47x D/E and rebuilt equity (~€190.5M) materially reduce refinancing risk and provide a capital buffer. A TTM ROE of ~26% indicates efficient capital deployment, supporting durable shareholder returns and financial flexibility over the medium term.
Positive Operating Cash Flow With Revenue MomentumConsistent positive operating cash flow (~€49.6M TTM) and ongoing revenue growth provide internal funding for capex, debt reduction, or strategic initiatives. This cash generation underpins sustainable operations and supports strategic flexibility across the next several quarters.
Bears Say
Volatile And Inconsistent Free Cash FlowLarge swings in free cash flow (from ~€78.4M in 2024 to ~€19.0M TTM) indicate uneven cash conversion and make funding of growth, payouts, or debt service less predictable. This volatility raises execution and liquidity risk if revenue or margins soften.
Historical Earnings And Margin VolatilityPrior swings in revenue growth and margins (stronger in 2022, dip in 2023) point to sensitivity to contract timing or cycle exposure. Inconsistent earnings reduce forecast visibility and increase the likelihood of downside surprises across a 2–6 month horizon.
Meaningful Absolute Debt And Past Balance-sheet StressAlthough leverage improved, the company still carries ~€89.7M of debt and a history of negative equity and high leverage in prior years. That absolute debt level limits headroom for downturns and heightens refinancing and interest burden risks if margins or cash flow weaken.
MLHK FAQ
What was H&K AG’s price range in the past 12 months?
H&K AG lowest stock price was €24.50 and its highest was €104.00 in the past 12 months.
What is H&K AG’s market cap?
H&K AG’s market cap is €1.15B.
When is H&K AG’s upcoming earnings report date?
H&K AG’s upcoming earnings report date is Aug 27, 2026 which is in 44 days.
How were H&K AG’s earnings last quarter?
H&K AG released its earnings results on Jun 03, 2026. The company reported €0.566 earnings per share for the quarter, beating the consensus estimate of N/A by €0.566.
Is H&K AG overvalued?
According to Wall Street analysts H&K AG’s price is currently Overvalued.
Does H&K AG pay dividends?
H&K AG pays a Semiannually dividend of €0.06 which represents an annual dividend yield of 0.14%. See more information on H&K AG dividends here
What is H&K AG’s EPS estimate?
H&K AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does H&K AG have?
H&K AG has 35,482,784 shares outstanding.
What happened to H&K AG’s price movement after its last earnings report?
H&K AG reported an EPS of €0.566 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -4.387%.
Which hedge fund is a major shareholder of H&K AG?
Currently, no hedge funds are holding shares in FR:MLHK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
H&K AG
H&K AG, alongside its subsidiary, focuses on the design, production, sale, and distribution of small arms. Their primary customer base includes federal, state, and local government bodies within NATO and European Union nations. The company's extensive portfolio encompasses various firearms for military, law enforcement, and civilian use, such as handguns, submachine guns, assault rifles, precision rifles, machine guns, 40mm systems, and grenade launchers. They also supply specialist equipment, training solutions, associated accessories, and maintenance services. Established in 1949, H&K AG is headquartered in Oberndorf am Neckar, Germany, and operates as a subsidiary of Compagnie de Développement de l'Eau S.A.