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STOCKS

H&K AG (FR:MLHK)

:MLHK

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	Mar 25	Dec 23	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.70	1.80	2.60	2.32	1.24
Quick Ratio	0.64	0.73	0.77	0.90	0.58
Cash Ratio	0.27	0.44	0.24	0.08	>-0.01
Solvency Ratio	0.15	0.13	0.12	0.24	0.09
Operating Cash Flow Ratio	0.49	0.63	0.10	0.66	0.39
Short-Term Operating Cash Flow Coverage	9.55	10.21	0.86	11.30	0.71
Net Current Asset Value	€ -16.90M	€ -36.97M	€ -38.95M	€ -65.40M	€ -213.69M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.22	0.30	0.33	0.79
Debt-to-Equity Ratio	0.59	0.75	1.01	1.54	-2.86
Debt-to-Capital Ratio	0.37	0.43	0.50	0.61	1.54
Long-Term Debt-to-Capital Ratio	0.33	0.39	0.48	0.59	2.09
Financial Leverage Ratio	3.25	3.43	3.39	4.67	-3.63
Debt Service Coverage Ratio	4.05	3.08	2.72	4.58	0.51
Interest Coverage Ratio	10.97	7.02	6.32	6.28	3.30
Debt to Market Cap	0.07	0.02	0.03	0.03	0.09
Interest Debt Per Share	2.72	3.02	3.50	3.48	7.50
Net Debt to EBITDA	0.56	0.49	1.46	1.34	4.28
Profitability Margins
Gross Profit Margin	35.13%	33.22%	38.46%	39.94%	33.44%
EBIT Margin	14.71%	14.06%	15.76%	21.13%	15.63%
EBITDA Margin	19.04%	18.01%	19.67%	25.00%	19.68%
Operating Profit Margin	15.40%	14.42%	16.73%	23.05%	15.93%
Pretax Profit Margin	13.31%	12.02%	13.14%	17.49%	10.83%
Net Profit Margin	9.59%	7.86%	6.37%	16.60%	7.53%
Continuous Operations Profit Margin	10.81%	9.16%	9.52%	16.60%	7.53%
Net Income Per EBT	72.08%	65.35%	48.51%	94.91%	69.52%
EBT Per EBIT	86.39%	83.37%	78.54%	75.85%	67.97%
Return on Assets (ROA)	7.04%	5.89%	5.43%	15.43%	7.06%
Return on Equity (ROE)	24.81%	20.22%	18.39%	72.02%	-25.62%
Return on Capital Employed (ROCE)	18.45%	16.59%	18.48%	28.67%	28.21%
Return on Invested Capital (ROIC)	14.48%	12.20%	12.96%	28.84%	13.21%
Return on Tangible Assets	7.91%	6.70%	6.28%	18.12%	8.28%
Earnings Yield	2.86%	0.66%	0.60%	1.49%	0.83%
Efficiency Ratios
Receivables Turnover	6.32	8.24	7.74	8.68	9.02
Payables Turnover	9.45	12.62	9.63	8.64	10.14
Inventory Turnover	1.16	1.35	1.25	1.56	2.00
Fixed Asset Turnover	3.93	3.72	3.94	4.50	4.71
Asset Turnover	0.73	0.75	0.85	0.93	0.94
Working Capital Turnover Ratio	2.76	2.67	2.52	4.21	4.20
Cash Conversion Cycle	333.68	286.48	300.87	233.99	187.13
Days of Sales Outstanding	57.79	44.28	47.13	42.05	40.46
Days of Inventory Outstanding	314.50	271.11	291.63	234.20	182.66
Days of Payables Outstanding	38.61	28.91	37.89	42.26	36.00
Operating Cycle	372.29	315.39	338.77	276.25	223.12
Cash Flow Ratios
Operating Cash Flow Per Share	2.66	2.83	0.26	1.60	1.64
Free Cash Flow Per Share	2.07	2.21	-0.43	1.01	1.10
CapEx Per Share	0.63	0.62	0.69	0.58	0.55
Free Cash Flow to Operating Cash Flow	0.78	0.78	-1.66	0.64	0.67
Dividend Paid and CapEx Coverage Ratio	3.70	4.30	0.35	2.75	2.99
Capital Expenditure Coverage Ratio	4.25	4.54	0.38	2.75	2.99
Operating Cash Flow Coverage Ratio	1.03	1.00	0.08	0.51	0.23
Operating Cash Flow to Sales Ratio	0.26	0.29	0.03	0.18	0.19
Free Cash Flow Yield	5.94%	1.92%	-0.44%	1.02%	1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.92	151.25	165.99	67.14	120.21
Price-to-Sales (P/S) Ratio	3.35	11.88	10.58	11.14	9.05
Price-to-Book (P/B) Ratio	7.98	30.58	30.53	48.35	-30.80
Price-to-Free Cash Flow (P/FCF) Ratio	16.83	52.07	-228.20	97.60	69.81
Price-to-Operating Cash Flow Ratio	13.07	40.60	379.67	62.05	46.50
Price-to-Earnings Growth (PEG) Ratio	1.16	5.25	-2.77	0.52	1.88
Price-to-Fair Value	7.98	30.58	30.53	48.35	-30.80
Enterprise Value Multiple	18.14	66.47	55.23	45.92	50.26
Enterprise Value	1.27B	4.11B	3.28B	3.50B	2.87B
EV to EBITDA	18.14	66.47	55.23	45.92	50.26
EV to Sales	3.45	11.97	10.87	11.48	9.89
EV to Free Cash Flow	17.37	52.46	-234.42	100.52	76.31
EV to Operating Cash Flow	13.48	40.90	390.01	63.91	50.83
Tangible Book Value Per Share	2.80	2.21	1.73	0.63	-3.81
Shareholders’ Equity Per Share	4.36	3.76	3.21	2.05	-2.48
Tax and Other Ratios
Effective Tax Rate	0.19	0.24	0.28	0.05	0.30
Revenue Per Share	10.39	9.68	9.26	8.88	8.45
Net Income Per Share	1.00	0.76	0.59	1.47	0.64
Tax Burden	0.72	0.65	0.49	0.95	0.70
Interest Burden	0.90	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	2.37	3.19	0.29	1.08	2.59

Currency in EUR