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

H&K AG has a market cap or net worth of €1.63B. The enterprise value is €3.52B.

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 0.20 and return on invested capital (ROIC) is 12.20%.

The current PE Ratio of H&K AG is 63.1. H&K AG’s PEG ratio is 5.25.

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.

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.

H&K AG pays an annual dividend of €0.06, resulting in a dividend yield of 0.13%

H&K AG upcoming earnings date is Apr 29, 2026, TBA (Not Confirmed).

H&K AG as a current ratio of 1.80, with Debt / Equity ratio of 66.90%

In the past 12 months, H&K AG has paid 9.81M in taxes.

H&K AG EV to EBITDA ratio is 66.47, with an EV/FCF ratio of 52.46.

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.

Gross margin is 32.80%, with operating margin of 14.42%, and net profit margin of 7.86%.

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