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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 €4.36B. The enterprise value is ―.
Market Cap€4.36B
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee232.04K
Profits Per Employee22.10K
Employee Count1,299
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of H&K AG is ―. H&K AG’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

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 €0.118, resulting in a dividend yield of 0.05%
Dividend Per Share€0.118
Dividend Yield0.05%
Payout Ratio39.86%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change8.01%
50-Day Moving Average145.66
200-Day Moving Average122.65
Relative Strength Index (RSI)39.57
Average Volume (3m)993.00

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 ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

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

Enterprise Valuation

H&K AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

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

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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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