H&K AG (FR:MLHK)
:MLHK
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H&K AG
(MLHK)
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Rating:60Neutral
Price Target:
€34.00
▼(-22.73% Downside)
Action:Reiterated
Date:06/04/26
The score is driven mainly by improved operating performance and a healthier balance sheet, offset by inconsistent free-cash-flow generation. Technicals further weigh on the score due to a clear downtrend (price below key moving averages and negative MACD), while valuation is neutral-to-slightly weak given a 21.4 P/E and minimal dividend yield.
Positive Factors
Revenue & Margin Improvement
Sustained TTM revenue growth (+11.8%) alongside improved margins signals durable demand and operating leverage. Over a 2-6 month horizon this supports repeatable earnings, stronger internal funding for capex or R&D, and greater resilience versus peers in cyclical periods.
Negative Factors
Inconsistent Cash Generation
Volatile free cash flow and weak cash conversion (FCF ~38% of net income) reduce the reliability of internal funding. This makes consistent investment, dividends, or deleveraging harder, increasing funding risk if earnings soften or capex needs rise over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Margin Improvement
Sustained TTM revenue growth (+11.8%) alongside improved margins signals durable demand and operating leverage. Over a 2-6 month horizon this supports repeatable earnings, stronger internal funding for capex or R&D, and greater resilience versus peers in cyclical periods.
Read all positive factors
H&K AG (MLHK) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.16B
Dividend Yield0.14%
Average Volume (3M)1.59K
Price to Earnings (P/E)21.3
Beta (1Y)0.29
Revenue Growth25.57%
EPS Growth73.35%
CountryFR
Employees1,299
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)1.48
Shares Outstanding35,482,784
10 Day Avg. Volume1,309
30 Day Avg. Volume1,592
Financial Highlights & Ratios
PEG Ratio0.97
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, alongside its subsidiary, focuses on the design, production, sale, and distribution of small arms. Their primary customer base includes federal, state, and local government bodies within NATO and European Union nations. The company's exten...
How the Company Makes Money
Detailed, company-specific information on H&K AG (MLHK) regarding its revenue model, key revenue streams, and material partnerships or drivers of earnings is not available from the provided context. null...
H&K AG Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 439.46M | 392.96M | 343.38M | 301.43M | 305.11M | 290.21M |
| Gross Profit | 153.99M | 131.88M | 114.08M | 115.94M | 121.85M | 97.06M |
| EBITDA | 80.04M | 62.04M | 61.85M | 59.30M | 76.27M | 57.12M |
| Net Income | 53.89M | 39.49M | 26.98M | 19.21M | 50.64M | 21.84M |
Balance Sheet | ||||||
| Total Assets | 562.60M | 521.73M | 457.73M | 353.94M | 328.19M | 309.33M |
| Cash, Cash Equivalents and Short-Term Investments | 42.00M | 8.36M | 69.62M | 20.62M | 6.44M | 4.42M |
| Total Debt | 89.70M | 93.70M | 100.13M | 105.92M | 108.35M | 243.56M |
| Total Liabilities | 372.10M | 351.69M | 324.29M | 249.51M | 257.88M | 394.58M |
| Stockholders Equity | 175.10M | 170.04M | 133.44M | 104.44M | 70.31M | -85.25M |
Cash Flow | ||||||
| Free Cash Flow | 19.04M | -2.36M | 78.37M | -13.97M | 34.84M | 37.62M |
| Operating Cash Flow | 49.56M | 20.36M | 100.51M | 8.40M | 54.80M | 56.48M |
| Investing Cash Flow | -34.52M | -22.09M | -30.76M | -19.78M | -10.88M | -28.29M |
| Financing Cash Flow | -14.23M | -19.57M | -19.77M | -5.27M | -54.74M | -15.74M |
H&K AG Technical Analysis
Neutral
44.00
Price Trends
34.38
Negative
34.86
Negative
40.74
Negative
Market Momentum
-0.51
Positive
45.92
Neutral
38.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:MLHK, the sentiment is Neutral. The current price of 44 is above the 20-day moving average (MA) of 33.35, above the 50-day MA of 34.38, and above the 200-day MA of 40.74, indicating a bearish trend. The MACD of -0.51 indicates Positive momentum. The RSI at 45.92 is Neutral, neither overbought nor oversold. The STOCH value of 38.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | €108.97M | 20.93 | ― | 3.76% | 2.08% | 28.95% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | €1.16B | 21.33 | ― | 0.14% | 25.57% | 73.35% | |
60 Neutral | €3.07B | 22.02 | 13.55% | 0.74% | -2.57% | 39.27% | |
48 Neutral | €525.28M | 1,002.64 | -12.90% | ― | 12.61% | -97.71% | |
43 Neutral | €190.83M | -5.83 | -22.05% | ― | 7.21% | 47.92% |
* Industrials Sector Average
FR:MLHK
H&K AG
32.80
-89.14
-73.10%
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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.