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H&K AG (FR:MLHK)
:MLHK
France Market
MLHK
H&K AG
RESEARCH TOOLSreports

H&K AG (MLHK) Financial Statements

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4 Followers

H&K AG Financial Overview

H&K AG's market cap is currently €1.46B. The company's EPS TTM is €0.172; its P/E ratio is 43.05; and it has a dividend yield of 0.14%. H&K AG is scheduled to report earnings on August 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 343.38M€ 301.43M€ 305.11M€ 290.21M€ 274.98M
Gross Profit€ 114.08M€ 115.94M€ 121.85M€ 97.06M€ 87.55M
Operating Income€ 49.52M€ 50.42M€ 70.34M€ 46.23M€ 38.99M
EBITDA€ 61.85M€ 59.30M€ 76.27M€ 57.12M€ 44.59M
Net Income€ 26.98M€ 19.21M€ 50.64M€ 21.84M€ 13.48M
Balance Sheet
Cash & Short-Term Investments€ 69.62M€ 20.62M€ 6.44M€ 4.42M€ -1.24M
Total Assets€ 457.73M€ 353.94M€ 328.19M€ 309.33M€ 274.87M
Total Debt€ 100.13M€ 105.92M€ 108.35M€ 243.56M€ 241.79M
Net Debt€ 30.60M€ 86.84M€ 101.90M€ 244.58M€ 243.04M
Total Liabilities€ 324.29M€ 249.51M€ 257.88M€ 394.58M€ 383.14M
Stockholders' Equity€ 133.44M€ 104.44M€ 70.31M€ -85.25M€ -108.27M
Cash Flow
Free Cash Flow€ 78.37M€ -13.97M€ 34.84M€ 37.62M€ 18.69M
Operating Cash Flow€ 100.51M€ 8.40M€ 54.80M€ 56.48M€ 41.53M
Investing Cash Flow€ -30.76M€ -19.78M€ -10.88M€ -28.29M€ -22.45M
Financing Cash Flow€ -19.77M€ -5.27M€ -54.74M€ -15.74M€ -8.56M
Currency in EUR

H&K AG Earnings and Revenue History

Income Statement >

H&K AG Debt to Assets

Balance Sheet >

H&K AG Cash Flow

Cash Flow >

H&K AG Forecast EPS vs Actual EPS

Earnings >