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H&K AG (FR:MLHK)
:MLHK
France Market
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H&K AG (MLHK) AI Stock Analysis

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FR:MLHK

H&K AG

(MLHK)

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Neutral 54 (OpenAI - 4o)
Rating:54Neutral
Price Target:
€56.00
▲(8.74% Upside)
H&K AG's stock score is primarily influenced by its strong financial performance, particularly in revenue growth and leverage management. However, bearish technical indicators and an overvalued P/E ratio significantly impact the overall score. The lack of earnings call data and corporate events leaves these areas unaddressed.

H&K AG (MLHK) vs. iShares MSCI France ETF (EWQ)

H&K AG Business Overview & Revenue Model

Company DescriptionH&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 and law enforcement, and civil markets, such as pistols, submachine guns and pistols, assault rifles, precision rifles, machine guns, training systems, 40 MM systems, grenade launchers, and specialist equipment, as well as provides related accessories and services. The company was founded is 1949 and is based in Oberndorf am Neckar, Germany. H&K AG is a subsidiary of Compagnie de Développement de l'Eau S.A.
How the Company Makes MoneyH&K AG generates revenue through the sale of its firearms and related products to a diverse range of customers, including military organizations, law enforcement agencies, and civilian markets worldwide. The company's primary revenue streams include government contracts for supplying military and law enforcement agencies with small arms, as well as commercial sales to civilian customers through authorized dealers. Additionally, H&K engages in partnerships and licensing agreements, allowing it to expand its product reach and leverage its brand strength in various international markets. The company's focus on research and development enables it to continuously innovate and introduce new products, which helps maintain its competitive edge and supports sustained revenue growth.

H&K AG Financial Statement Overview

Summary
H&K AG exhibits solid financial health with strong revenue and profit growth, efficient operations, and a well-managed balance sheet. The company displays robust cash flow metrics despite a recent decline in free cash flow growth. Overall, the financial statements reflect a stable and profitable business with manageable leverage, though monitoring cash flow trends will be important.
Income Statement
75
Positive
H&K AG shows strong revenue growth of 16.1% from 2023 to TTM (Trailing-Twelve-Months), indicating robust business momentum. The gross profit margin is healthy at 33.9%, while the net profit margin at 8.6% signifies good profitability. EBIT and EBITDA margins of 15.5% and 19.2% respectively reflect efficient operational management.
Balance Sheet
68
Positive
The company's balance sheet shows improvement with a debt-to-equity ratio of 0.69, indicating manageable leverage. The return on equity (ROE) is strong at 21.8%, but the equity ratio of 31.5% suggests moderate financial stability. Overall, the balance sheet reflects a well-managed financial structure with some leverage.
Cash Flow
60
Neutral
H&K AG demonstrates a strong operating cash flow to net income ratio of 2.93, indicating efficient cash generation. The free cash flow to net income ratio is robust at 2.22, showing effective capital management. However, the free cash flow growth rate is a negative 14.2% from 2023 to TTM, suggesting potential challenges in sustaining cash flow growth.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue351.48M343.38M301.43M305.11M290.21M274.98M
Gross Profit115.28M114.08M115.94M121.85M97.06M87.55M
EBITDA59.35M61.85M59.30M76.27M54.49M44.59M
Net Income25.88M26.98M19.21M50.64M21.84M13.48M
Balance Sheet
Total Assets444.00M457.73M353.94M328.19M309.33M274.87M
Cash, Cash Equivalents and Short-Term Investments29.30M69.62M20.62M6.44M4.42M-1.24M
Total Debt96.00M100.13M105.92M108.35M243.56M241.79M
Total Liabilities300.50M324.29M249.51M257.88M394.58M383.14M
Stockholders Equity143.50M133.44M104.44M70.31M-85.25M-108.27M
Cash Flow
Free Cash Flow37.47M78.37M-13.97M34.84M37.62M18.69M
Operating Cash Flow58.01M100.51M8.40M54.80M56.48M41.53M
Investing Cash Flow-28.86M-30.76M-19.78M-10.88M-28.29M-22.45M
Financing Cash Flow-18.27M-19.77M-5.27M-54.74M-15.74M-8.56M

H&K AG Technical Analysis

Technical Analysis Sentiment
Negative
Last Price51.50
Price Trends
50DMA
62.39
Negative
100DMA
89.43
Negative
200DMA
109.90
Negative
Market Momentum
MACD
-3.85
Negative
RSI
40.45
Neutral
STOCH
17.15
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:MLHK, the sentiment is Negative. The current price of 51.5 is below the 20-day moving average (MA) of 53.56, below the 50-day MA of 62.39, and below the 200-day MA of 109.90, indicating a bearish trend. The MACD of -3.85 indicates Negative momentum. The RSI at 40.45 is Neutral, neither overbought nor oversold. The STOCH value of 17.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:MLHK.

H&K AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
€154.96B31.3521.39%1.53%5.12%59.43%
73
Outperform
€54.15B79.2418.89%1.39%11.16%-50.57%
73
Outperform
€22.36B28.6514.59%1.66%29.91%-2.24%
67
Neutral
€123.27B28.62-6.55%0.97%14.19%161.87%
54
Neutral
€1.83B70.640.12%8.84%78.33%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:MLHK
H&K AG
49.00
-58.88
-54.58%
FR:AIR
Airbus Group SE
197.40
71.49
56.78%
FR:AM
Dassault Aviation
284.60
100.05
54.21%
FR:SAF
SAFRAN SA
300.10
92.05
44.24%
FR:HO
Thales
266.60
122.96
85.61%
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.Date of analysis: Sep 12, 2025