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

H&K AG (MLHK) Stock Statistics & Valuation Metrics

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Total Valuation

H&K AG has a market cap or net worth of €4.58B. The enterprise value is €3.50B.
Market Cap€4.58B
Enterprise Value€3.50B

Share Statistics

H&K AG has 35,482,784 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,482,784
Owned by Insiders
Owned by Institutions

Financial Efficiency

H&K AG’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.96%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.96%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee232.04K
Profits Per Employee22.10K
Employee Count1,299
Asset Turnover0.85
Inventory Turnover1.25

Valuation Ratios

The current PE Ratio of H&K AG is 165.99. H&K AG’s PEG ratio is 0.52.
PE Ratio165.99
PS Ratio0.00
PB Ratio48.35
Price to Fair Value30.53
Price to FCF97.60
Price to Operating Cash Flow62.05
PEG Ratio0.52

Income Statement

In the last 12 months, H&K AG had revenue of 301.43M and earned 19.21M in profits. Earnings per share was 0.59.
Revenue301.43M
Gross Profit115.94M
Operating Income50.42M
Pretax Income39.60M
Net Income19.21M
EBITDA59.30M
Earnings Per Share (EPS)0.59

Cash Flow

In the last 12 months, operating cash flow was 34.90M and capital expenditures -22.19M, giving a free cash flow of 12.71M billion.
Operating Cash Flow34.90M
Free Cash Flow12.71M
Free Cash Flow per Share0.36

Dividends & Yields

H&K AG pays an annual dividend of €0.059, resulting in a dividend yield of 0.05%
Dividend Per Share€0.059
Dividend Yield0.05%
Payout Ratio39.86%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change1.75%
50-Day Moving Average143.04
200-Day Moving Average122.91
Relative Strength Index (RSI)41.86
Average Volume (3m)1.02K

Important Dates

H&K AG upcoming earnings date is Nov 25, 2024, TBA Not Confirmed.
Last Earnings DateAug 29, 2024
Next Earnings DateNov 25, 2024
Ex-Dividend DateOct 02, 2024

Financial Position

H&K AG as a current ratio of 2.60, with Debt / Equity ratio of 154.09%
Current Ratio2.60
Quick Ratio0.77
Debt to Market Cap0.03
Net Debt to EBITDA1.46
Interest Coverage Ratio6.39

Taxes

In the past 12 months, H&K AG has paid 10.89M in taxes.
Income Tax10.89M
Effective Tax Rate0.28

Enterprise Valuation

H&K AG EV to EBITDA ratio is 55.23, with an EV/FCF ratio of -234.42.
EV to Sales10.87
EV to EBITDA55.23
EV to Free Cash Flow-234.42
EV to Operating Cash Flow390.01

Balance Sheet

H&K AG has €8.10M in cash and marketable securities with €98.60M in debt, giving a net cash position of €90.50M billion.
Cash & Marketable Securities€8.10M
Total Debt€98.60M
Net Cash€90.50M
Net Cash Per Share€2.55
Tangible Book Value Per Share€1.73

Margins

Gross margin is 39.94%, with operating margin of 16.73%, and net profit margin of 6.37%.
Gross Margin39.94%
Operating Margin16.73%
Pretax Margin13.14%
Net Profit Margin6.37%
EBITDA Margin19.67%
EBIT Margin15.76%

Analyst Forecast

The average price target for H&K AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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