H&K AG (FR:MLHK)
:MLHK
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H&K AG
(MLHK)
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Rating:59Neutral
Price Target:
€39.00
▼(-11.36% Downside)
Action:ReiteratedDate:04/18/26
The score is mainly held back by weak and volatile cash generation in 2025 and poor cash conversion despite improved profitability. Technicals are moderately supportive near-term but look stretched and remain below longer-term trends. Valuation is mixed, with a high P/E offset by an unusually high dividend yield.
Positive Factors
Revenue Growth Trend
Sustained revenue growth over consecutive years points to stable demand and successful market execution. This durable top-line momentum supports scale economies, product adoption, and provides a base for sustained investment in R&D and backlog conversion over the next 2–6 months.
Negative Factors
Sharp Cash Flow Decline
A large drop in operating cash flow and a slightly negative free cash flow in 2025 reflect material cash generation volatility. Persistent weakness in cash conversion constrains the company’s ability to fund operations, dividends, or investment without external financing, raising structural risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trend
Sustained revenue growth over consecutive years points to stable demand and successful market execution. This durable top-line momentum supports scale economies, product adoption, and provides a base for sustained investment in R&D and backlog conversion over the next 2–6 months.
Read all positive factors
H&K AG (MLHK) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.24B
Dividend Yield0.14%
Average Volume (3M)1.59K
Price to Earnings (P/E)26.7
Beta (1Y)0.40
Revenue Growth14.44%
EPS Growth41.17%
CountryFR
Employees1,299
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)1.07
Shares Outstanding35,482,784
10 Day Avg. Volume1,309
30 Day Avg. Volume1,592
Financial Highlights & Ratios
PEG Ratio0.93
Price to Book (P/B)8.85
Price to Sales (P/S)3.83
P/FCF Ratio-637.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
H&K AG Business Overview & Revenue Model
Company Description
H&K AG, together with its subsidiary, develops, manufactures, markets, and distributes infantry and sidearms for federal, state, or local governmental agencies in NATO countries and the European Union. It offers a range of small arms for military ...
How the Company Makes Money
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H&K AG Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 392.96M | 343.38M | 301.43M | 305.11M | 290.21M |
| Gross Profit | 131.88M | 114.08M | 115.94M | 121.85M | 97.06M |
| EBITDA | 62.04M | 61.85M | 59.30M | 76.27M | 57.12M |
| Net Income | 39.49M | 26.98M | 19.21M | 50.64M | 21.84M |
Balance Sheet | |||||
| Total Assets | 521.73M | 457.73M | 353.94M | 328.19M | 309.33M |
| Cash, Cash Equivalents and Short-Term Investments | 8.36M | 69.62M | 20.62M | 6.44M | 4.42M |
| Total Debt | 93.70M | 100.13M | 105.92M | 108.35M | 243.56M |
| Total Liabilities | 351.69M | 324.29M | 249.51M | 257.88M | 394.58M |
| Stockholders Equity | 170.04M | 133.44M | 104.44M | 70.31M | -85.25M |
Cash Flow | |||||
| Free Cash Flow | -2.36M | 78.37M | -13.97M | 34.84M | 37.62M |
| Operating Cash Flow | 20.36M | 100.51M | 8.40M | 54.80M | 56.48M |
| Investing Cash Flow | -22.09M | -30.76M | -19.78M | -10.88M | -28.29M |
| Financing Cash Flow | -19.57M | -19.77M | -5.27M | -54.74M | -15.74M |
H&K AG Technical Analysis
Positive
44.00
Price Trends
35.26
Positive
39.25
Negative
50.20
Negative
Market Momentum
0.28
Negative
59.29
Neutral
87.10
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:MLHK, the sentiment is Positive. The current price of 44 is above the 20-day moving average (MA) of 34.84, above the 50-day MA of 35.26, and below the 200-day MA of 50.20, indicating a neutral trend. The MACD of 0.28 indicates Negative momentum. The RSI at 59.29 is Neutral, neither overbought nor oversold. The STOCH value of 87.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:MLHK.
H&K AG Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €112.95M | 2.92 | ― | 3.76% | 2.09% | 46.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | €3.05B | 5.99 | 13.55% | 0.74% | -2.57% | 39.27% | |
59 Neutral | €1.24B | 26.70 | ― | 0.14% | 14.44% | 41.17% | |
49 Neutral | €487.51M | -9.57 | -12.90% | ― | 7.63% | 25.06% | |
43 Neutral | €189.56M | -1.98 | -22.05% | ― | 7.21% | 47.92% |
* Industrials Sector Average
FR:MLHK
H&K AG
35.00
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-78.11%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.