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H&K AG (FR:MLHK)
:MLHK
Total Valuation
H&K AG has a market cap or net worth of €1.83B. The enterprise value is €3.52B.
Market Cap€1.83B
Enterprise Value€3.52B
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 0.20 and return on invested capital (ROIC) is 12.20%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.20%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee264.34K
Profits Per Employee24.22K
Employee Count1,299
Asset Turnover0.75
Inventory Turnover1.35
Valuation Ratios
The current PE Ratio of H&K AG is 70.6. H&K AG’s PEG ratio is 5.25.
PE Ratio70.6
PS Ratio11.88
PB Ratio30.58
Price to Fair Value30.58
Price to FCF52.07
Price to Operating Cash Flow33.66
PEG Ratio5.25
Income Statement
In the last 12 months, H&K AG had revenue of 343.38M and earned 26.98M in profits. Earnings per share was 0.76.
Revenue343.38M
Gross Profit114.08M
Operating Income49.52M
Pretax Income41.28M
Net Income26.98M
EBITDA61.85M
Earnings Per Share (EPS)0.76
Cash Flow
In the last 12 months, operating cash flow was 58.01M and capital expenditures -20.54M, giving a free cash flow of 37.47M billion.
Operating Cash Flow58.01M
Free Cash Flow37.47M
Free Cash Flow per Share1.06
Dividends & Yields
H&K AG pays an annual dividend of €0.06, resulting in a dividend yield of 0.12%
Dividend Per Share€0.06
Dividend Yield0.12%
Payout Ratio36.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-54.58%
50-Day Moving Average62.39
200-Day Moving Average109.90
Relative Strength Index (RSI)40.45
Average Volume (3m)1.68K
Important Dates
H&K AG upcoming earnings date is Apr 29, 2026, TBA (Not Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateApr 29, 2026
Ex-Dividend DateJul 10, 2025
Financial Position
H&K AG as a current ratio of 1.80, with Debt / Equity ratio of 66.90%
Current Ratio1.80
Quick Ratio0.73
Debt to Market Cap0.02
Net Debt to EBITDA0.49
Interest Coverage Ratio7.02
Taxes
In the past 12 months, H&K AG has paid 9.81M in taxes.
Income Tax9.81M
Effective Tax Rate0.24
Enterprise Valuation
H&K AG EV to EBITDA ratio is 66.47, with an EV/FCF ratio of 52.46.
EV to Sales11.97
EV to EBITDA66.47
EV to Free Cash Flow52.46
EV to Operating Cash Flow40.90
Balance Sheet
H&K AG has €29.30M in cash and marketable securities with €96.00M in debt, giving a net cash position of -€66.70M billion.
Cash & Marketable Securities€29.30M
Total Debt€96.00M
Net Cash-€66.70M
Net Cash Per Share-€1.88
Tangible Book Value Per Share€2.21
Margins
Gross margin is 32.80%, with operating margin of 14.42%, and net profit margin of 7.86%.
Gross Margin32.80%
Operating Margin14.42%
Pretax Margin12.02%
Net Profit Margin7.86%
EBITDA Margin18.01%
EBIT Margin14.06%
Analyst Forecast
The average price target for H&K AG is €56.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€56.00
Price Target Upside8.74% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast8.84%
EPS Growth Forecast78.33%