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

H&K AG has a market cap or net worth of €4.40B. The enterprise value is €3.50B.

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

H&K AG’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.96%.

The current PE Ratio of H&K AG is 165.99. H&K AG’s PEG ratio is 0.52.

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.

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.

H&K AG pays an annual dividend of €0.059, resulting in a dividend yield of 0.05%

H&K AG upcoming earnings date is Nov 25, 2024, TBA Not Confirmed.

H&K AG as a current ratio of 2.60, with Debt / Equity ratio of 154.09%

In the past 12 months, H&K AG has paid 10.89M in taxes.

H&K AG EV to EBITDA ratio is 55.23, with an EV/FCF ratio of -234.42.

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.

Gross margin is 39.94%, with operating margin of 16.73%, and net profit margin of 6.37%.

The average price target for H&K AG is ―, which is 11.43% higher than the current price. The consensus rating is ―