H&K AG (EPA:MLHK)
France · Delayed Price · Currency is EUR 32.00
+2.00 (6.67%)
Jul 30, 2026, 4:47 PM CET
H&K AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 392.96 | 392.96 | 343.38 | 301.43 | 305.11 | 290.21 |
Revenue Growth | 14.44% | 14.44% | 13.92% | -1.21% | 5.13% | 5.54% |
Gross Profit Gross Profit Growth | 131.89 | 131.89 | 114.08 | 115.94 | 121.85 | 97.06 |
Operating Income Operating Income Growth | 50.1 | 50.1 | 49.52 | 50.42 | 70.34 | 46.23 |
Net Income Net Income Growth | 38.09 | 38.09 | 26.98 | 19.21 | 50.64 | 21.84 |
Earnings Per Share EPS Growth | 1.07 | 1.07 | 0.76 | 0.54 | 1.43 | 0.79 |
EPS Growth | 40.79% | 40.79% | 40.74% | -62.24% | 81.01% | 61.22% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Germany Germany Growth | 303.72 | 252.07 | 248.1 | 238.49 | 208.52 |
Sustainable Technologies Sustainable Technologies Growth | 11.48 | 0.7 | - | - | - |
USA - Commercial USA - Commercial Growth | 98.5 | 92.6 | 107.6 | 116.58 | 89.66 |
USA - Defense USA - Defense Growth | 4.6 | 4.36 | 3.84 | 15.83 | 30.62 |
Great Britain Great Britain Growth | 23.11 | 31.78 | 25.09 | 23.61 | 29.83 |
France France Growth | 28.79 | 39.74 | 31.16 | 31.39 | 40.13 |
Consolidation Transactions Consolidation Transactions Growth | -77.24 | -77.87 | -114.36 | -120.79 | -108.54 |
Total Total Growth | 392.96 | 343.38 | 301.43 | 305.11 | 290.21 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 47.67 | 47.67 | 69.76 | 20.62 | 38.38 | 50.93 |
Total Debt Total Debt Growth | 93.7 | 93.7 | 100.13 | 105.92 | 108.35 | 243.56 |
Net Cash (Debt) Net Cash Growth | -46.03 | -46.03 | -30.37 | -85.29 | -69.97 | -192.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.30 | -1.30 | -0.86 | -2.62 | -2.53 | -6.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 20.37 | 20.37 | 100.51 | 8.4 | 54.8 | 56.48 |
Capital Expenditures CapEx Growth | -19.11 | -19.11 | -18 | -18.89 | -14.7 | -12.64 |
Free Cash Flow Free Cash Flow Growth | 1.26 | 1.26 | 82.52 | -10.49 | 40.1 | 43.84 |
Free Cash Flow Growth | -98.48% | -98.48% | - | - | -8.53% | 77.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.56% | 33.56% | 33.22% | 38.46% | 39.94% | 33.44% |
Operating Margin | 12.75% | 12.75% | 14.42% | 16.73% | 23.05% | 15.93% |
Pretax Margin | 9.95% | 9.95% | 12.02% | 13.14% | 17.49% | 10.83% |
Profit Margin | 10.05% | 10.05% | 9.16% | 9.52% | 16.60% | 7.53% |
FCF Margin | 0.32% | 0.32% | 24.03% | -3.48% | 13.14% | 15.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.060 | 0.060 |
Dividend Per Share Growth | 0% | 0% | 0% | - |
Dividend Yield | 0.20% | 0.14% | 0.03% | 0.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.58 | 39.63 | 151.32 | 181.48 | 69.23 | 96.79 |
P/FCF Ratio | 50.57 | 1198.79 | 49.45 | - | 68.24 | 48.21 |
PS Ratio | 2.58 | 3.83 | 11.88 | 10.58 | 8.97 | 7.28 |