H&K AG (MLHK) Financial Statements

4 Followers

H&K AG Financial Overview

H&K AG's market cap is currently €1.24B. The company's EPS TTM is €1.07; its P/E ratio is 26.70; and it has a dividend yield of 0.14%. H&K AG is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Dec 23	Mar 23	Mar 22
Income Statement
Total Revenue	€ 392.96M	€ 343.38M	€ 301.43M	€ 305.11M	€ 290.21M
Gross Profit	€ 131.88M	€ 114.08M	€ 115.94M	€ 121.85M	€ 97.06M
Operating Income	€ 50.10M	€ 49.52M	€ 50.42M	€ 70.34M	€ 46.23M
EBITDA	€ 62.04M	€ 61.85M	€ 59.30M	€ 76.27M	€ 57.12M
Net Income	€ 39.49M	€ 26.98M	€ 19.21M	€ 50.64M	€ 21.84M
Balance Sheet
Cash & Short-Term Investments	€ 8.36M	€ 69.62M	€ 20.62M	€ 6.44M	€ 4.42M
Total Assets	€ 521.73M	€ 457.73M	€ 353.94M	€ 328.19M	€ 309.33M
Total Debt	€ 93.70M	€ 100.13M	€ 105.92M	€ 108.35M	€ 243.56M
Net Debt	€ 85.34M	€ 30.60M	€ 86.84M	€ 101.90M	€ 244.58M
Total Liabilities	€ 351.69M	€ 324.29M	€ 249.51M	€ 257.88M	€ 394.58M
Stockholders' Equity	€ 170.04M	€ 133.44M	€ 104.44M	€ 70.31M	€ -85.25M
Cash Flow
Free Cash Flow	€ -2.36M	€ 78.37M	€ -13.97M	€ 34.84M	€ 37.62M
Operating Cash Flow	€ 20.36M	€ 100.51M	€ 8.40M	€ 54.80M	€ 56.48M
Investing Cash Flow	€ -22.09M	€ -30.76M	€ -19.78M	€ -10.88M	€ -28.29M
Financing Cash Flow	€ -19.57M	€ -19.77M	€ -5.27M	€ -54.74M	€ -15.74M

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

Currently, no data available

Please return soon. This page is being updated.

Earnings >