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H&K AG (FR:MLHK)
:MLHK
France Market
MLHK
H&K AG
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H&K AG (MLHK) Ratios

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H&K AG Ratios

FR:MLHK's free cash flow for Q4 2025 was €0.32. For the 2025 fiscal year, FR:MLHK's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.68 1.68 1.80 2.60 2.32
Quick Ratio
 0.65 0.65 0.73 0.77 0.90
Cash Ratio
 0.04 0.04 0.44 0.24 0.08
Solvency Ratio
 0.16 0.16 0.13 0.12 0.24
Operating Cash Flow Ratio
 0.09 0.10 0.63 0.10 0.66
Short-Term Operating Cash Flow Coverage
 1.95 2.06 10.21 0.86 11.30
Net Current Asset Value
€ -10.83M€ -10.83M€ -36.97M€ -38.95M€ -65.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.22 0.30 0.33
Debt-to-Equity Ratio
 0.55 0.55 0.75 1.01 1.54
Debt-to-Capital Ratio
 0.36 0.36 0.43 0.50 0.61
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.39 0.48 0.59
Financial Leverage Ratio
 3.07 3.07 3.43 3.39 4.67
Debt Service Coverage Ratio
 4.15 4.15 3.08 2.72 4.58
Interest Coverage Ratio
 9.72 9.72 7.02 6.32 6.28
Debt to Market Cap
 0.07 0.06 0.02 0.03 0.03
Interest Debt Per Share
 2.79 2.79 3.02 3.50 3.48
Net Debt to EBITDA
 1.38 1.38 0.49 1.46 1.34
Profitability Margins
Gross Profit Margin
33.56%33.56%33.22%38.46%39.94%
EBIT Margin
11.26%11.26%14.06%15.76%21.13%
EBITDA Margin
15.79%15.79%18.01%19.67%25.00%
Operating Profit Margin
12.75%12.75%14.42%16.73%23.05%
Pretax Profit Margin
9.95%9.95%12.02%13.14%17.49%
Net Profit Margin
10.05%10.05%7.86%6.37%16.60%
Continuous Operations Profit Margin
10.02%10.05%9.16%9.52%16.60%
Net Income Per EBT
101.01%101.01%65.35%48.51%94.91%
EBT Per EBIT
78.03%78.03%83.37%78.54%75.85%
Return on Assets (ROA)
7.57%7.57%5.89%5.43%15.43%
Return on Equity (ROE)
26.02%23.22%20.22%18.39%72.02%
Return on Capital Employed (ROCE)
15.72%15.72%16.59%18.48%28.67%
Return on Invested Capital (ROIC)
15.15%15.15%12.20%12.96%28.84%
Return on Tangible Assets
8.47%8.47%6.70%6.28%18.12%
Earnings Yield
3.18%2.62%0.66%0.60%1.49%
Efficiency Ratios
Receivables Turnover
 6.98 6.98 8.24 7.74 8.68
Payables Turnover
 14.64 14.64 12.62 9.63 8.64
Inventory Turnover
 1.25 1.25 1.35 1.25 1.56
Fixed Asset Turnover
 3.95 3.95 3.72 3.94 4.50
Asset Turnover
 0.75 0.75 0.75 0.85 0.93
Working Capital Turnover Ratio
 2.87 2.96 2.67 2.52 4.21
Cash Conversion Cycle
 320.26 320.26 286.48 300.87 233.99
Days of Sales Outstanding
 52.29 52.29 44.28 47.13 42.05
Days of Inventory Outstanding
 292.91 292.91 271.11 291.63 234.20
Days of Payables Outstanding
 24.94 24.94 28.91 37.89 42.26
Operating Cycle
 345.20 345.20 315.39 338.77 276.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.54 0.57 2.83 0.26 1.60
Free Cash Flow Per Share
 -0.07 -0.07 2.21 -0.43 1.01
CapEx Per Share
 0.64 0.64 0.62 0.69 0.58
Free Cash Flow to Operating Cash Flow
 -0.12 -0.12 0.78 -1.66 0.64
Dividend Paid and CapEx Coverage Ratio
 0.78 0.82 4.30 0.35 2.75
Capital Expenditure Coverage Ratio
 0.85 0.90 4.54 0.38 2.75
Operating Cash Flow Coverage Ratio
 0.21 0.22 1.00 0.08 0.51
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.29 0.03 0.18
Free Cash Flow Yield
-0.19%-0.16%1.92%-0.44%1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.45 38.10 151.25 165.99 67.14
Price-to-Sales (P/S) Ratio
 3.16 3.83 11.88 10.58 11.14
Price-to-Book (P/B) Ratio
 7.30 8.85 30.58 30.53 48.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -526.00 -637.22 52.07 -228.20 97.60
Price-to-Operating Cash Flow Ratio
 64.46 73.88 40.60 379.67 62.05
Price-to-Earnings Growth (PEG) Ratio
 0.81 0.93 5.25 -2.77 0.52
Price-to-Fair Value
 7.30 8.85 30.58 30.53 48.35
Enterprise Value Multiple
 21.39 25.62 66.47 55.23 45.92
Enterprise Value
 1.33B 1.59B 4.11B 3.28B 3.50B
EV to EBITDA
 21.39 25.62 66.47 55.23 45.92
EV to Sales
 3.38 4.05 11.97 10.87 11.48
EV to Free Cash Flow
 -562.15 -673.37 52.46 -234.42 100.52
EV to Operating Cash Flow
 68.89 78.07 40.90 390.01 63.91
Tangible Book Value Per Share
 3.22 3.22 2.21 1.73 0.63
Shareholders’ Equity Per Share
 4.79 4.79 3.76 3.21 2.05
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 0.24 0.28 0.05
Revenue Per Share
 11.07 11.07 9.68 9.26 8.88
Net Income Per Share
 1.11 1.11 0.76 0.59 1.47
Tax Burden
 1.01 1.01 0.65 0.49 0.95
Interest Burden
 0.88 0.88 0.86 0.83 0.83
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.02
SG&A to Revenue
 0.18 0.18 0.16 0.09 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.49 0.52 3.19 0.29 1.08
Currency in EUR