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

H&K AG has a market cap or net worth of €3.30B. The enterprise value is €3.71B.

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%.

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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 88.61M and capital expenditures -21.34M, giving a free cash flow of 67.27M billion.

H&K AG pays an annual dividend of €0.118, resulting in a dividend yield of 0.06%

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

H&K AG as a current ratio of 1.80, with Debt / Equity ratio of 69.34%

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

H&K AG EV to EBITDA ratio is 67.46, with an EV/FCF ratio of 53.24.

H&K AG has €44.30M in cash and marketable securities with €96.10M in debt, giving a net cash position of €51.80M billion.

Gross margin is 34.00%, with operating margin of 14.42%, and net profit margin of 7.86%.

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