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

H&K AG (MLHK) Ratios

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4 Followers

H&K AG Ratios

FR:MLHK's free cash flow for Q3 2025 was €0.39. For the 2025 fiscal year, FR:MLHK's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.92 1.80 2.60 2.32 1.24
Quick Ratio
 0.59 0.73 0.77 0.90 0.58
Cash Ratio
 0.19 0.44 0.24 0.08 >-0.01
Solvency Ratio
 0.14 0.13 0.12 0.24 0.09
Operating Cash Flow Ratio
 0.41 0.63 0.10 0.66 0.39
Short-Term Operating Cash Flow Coverage
 5.86 10.21 0.86 11.30 0.71
Net Current Asset Value
€ -27.50M€ -36.97M€ -38.95M€ -65.40M€ -213.69M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.30 0.33 0.79
Debt-to-Equity Ratio
 0.67 0.75 1.01 1.54 -2.86
Debt-to-Capital Ratio
 0.40 0.43 0.50 0.61 1.54
Long-Term Debt-to-Capital Ratio
 0.36 0.39 0.48 0.59 2.09
Financial Leverage Ratio
 3.09 3.43 3.39 4.67 -3.63
Debt Service Coverage Ratio
 3.29 3.08 2.74 4.60 0.48
Interest Coverage Ratio
 8.22 7.02 6.39 6.32 3.31
Debt to Market Cap
 0.06 0.02 0.03 0.03 0.09
Interest Debt Per Share
 2.87 3.02 3.50 3.48 7.50
Net Debt to EBITDA
 1.16 0.49 1.46 1.34 4.49
Profitability Margins
Gross Profit Margin
32.80%33.22%38.46%39.94%33.44%
EBIT Margin
12.48%14.06%15.76%21.13%15.63%
EBITDA Margin
16.89%18.01%19.67%25.00%18.78%
Operating Profit Margin
13.52%14.42%16.73%23.05%15.93%
Pretax Profit Margin
10.86%12.02%13.14%17.49%10.83%
Net Profit Margin
7.36%7.86%6.37%16.60%7.53%
Continuous Operations Profit Margin
8.67%9.16%9.52%16.60%7.53%
Net Income Per EBT
67.77%65.35%48.51%94.91%69.52%
EBT Per EBIT
80.36%83.37%78.54%75.85%67.97%
Return on Assets (ROA)
5.83%5.89%5.43%15.43%7.06%
Return on Equity (ROE)
19.27%20.22%18.39%72.02%-25.62%
Return on Capital Employed (ROCE)
15.73%16.59%18.48%28.67%28.21%
Return on Invested Capital (ROIC)
12.14%12.20%12.96%28.84%13.21%
Return on Tangible Assets
6.66%6.70%6.28%18.12%8.28%
Earnings Yield
1.62%0.66%0.60%1.49%0.83%
Efficiency Ratios
Receivables Turnover
 7.53 8.24 8.52 10.20 10.03
Payables Turnover
 9.92 12.62 9.63 8.64 10.14
Inventory Turnover
 1.25 1.35 1.25 1.56 2.00
Fixed Asset Turnover
 3.80 3.72 3.94 4.50 4.71
Asset Turnover
 0.79 0.75 0.85 0.93 0.94
Working Capital Turnover Ratio
 2.70 2.67 2.52 4.21 4.20
Cash Conversion Cycle
 303.43 286.48 296.59 227.71 183.06
Days of Sales Outstanding
 48.50 44.28 42.85 35.77 36.40
Days of Inventory Outstanding
 291.73 271.11 291.63 234.20 182.66
Days of Payables Outstanding
 36.80 28.91 37.89 42.26 36.00
Operating Cycle
 340.23 315.39 334.48 269.97 219.06
Cash Flow Ratios
Operating Cash Flow Per Share
 1.63 2.83 0.26 1.60 1.64
Free Cash Flow Per Share
 1.06 2.21 -0.43 1.01 1.10
CapEx Per Share
 0.58 0.62 0.69 0.58 0.55
Free Cash Flow to Operating Cash Flow
 0.65 0.78 -1.66 0.64 0.67
Dividend Paid and CapEx Coverage Ratio
 2.66 4.30 0.35 2.75 2.99
Capital Expenditure Coverage Ratio
 2.82 4.54 0.38 2.75 2.99
Operating Cash Flow Coverage Ratio
 0.60 1.00 0.08 0.51 0.23
Operating Cash Flow to Sales Ratio
 0.17 0.29 0.03 0.18 0.19
Free Cash Flow Yield
2.35%1.92%-0.44%1.02%1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 61.73 151.25 165.99 67.14 120.21
Price-to-Sales (P/S) Ratio
 4.54 11.88 10.58 11.14 9.05
Price-to-Book (P/B) Ratio
 11.13 30.58 30.53 48.35 -30.80
Price-to-Free Cash Flow (P/FCF) Ratio
 42.61 52.07 -228.20 97.60 69.81
Price-to-Operating Cash Flow Ratio
 27.54 40.60 379.67 62.05 46.50
Price-to-Earnings Growth (PEG) Ratio
 -4.08 5.25 -2.77 0.52 1.88
Price-to-Fair Value
 11.13 30.58 30.53 48.35 -30.80
Enterprise Value Multiple
 28.06 66.47 55.23 45.92 52.68
Enterprise Value
 1.67B 4.11B 3.28B 3.50B 2.87B
EV to EBITDA
 28.06 66.47 55.23 45.92 52.68
EV to Sales
 4.74 11.97 10.87 11.48 9.89
EV to Free Cash Flow
 44.44 52.46 -234.42 100.52 76.31
EV to Operating Cash Flow
 28.71 40.90 390.01 63.91 50.83
Tangible Book Value Per Share
 2.48 2.21 1.73 0.63 -3.81
Shareholders’ Equity Per Share
 4.04 3.76 3.21 2.05 -2.48
Tax and Other Ratios
Effective Tax Rate
 0.20 0.24 0.28 0.05 0.30
Revenue Per Share
 9.90 9.68 9.26 8.88 8.45
Net Income Per Share
 0.73 0.76 0.59 1.47 0.64
Tax Burden
 0.68 0.65 0.49 0.95 0.70
Interest Burden
 0.87 0.86 0.83 0.83 0.69
Research & Development to Revenue
 0.03 0.03 0.03 0.02 0.03
SG&A to Revenue
 0.08 0.07 0.09 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.91 3.19 0.29 1.08 2.59
Currency in EUR