H&K AG (EPA:MLHK)
France · Delayed Price · Currency is EUR 34.90
-0.30 (-0.85%)
Sep 9, 2026, 4:30 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 477.36 | 392.96 | 343.38 | 301.43 | 305.11 | 290.21 |
Revenue Growth | 35.82% | 14.44% | 13.92% | -1.21% | 5.13% | 5.54% |
Gross Profit Gross Profit Growth | 177.19 | 131.89 | 114.08 | 115.94 | 121.85 | 97.06 |
Operating Income Operating Income Growth | 86.21 | 50.11 | 49.54 | 49.81 | 69.9 | 45.51 |
Net Income Net Income Growth | 67.09 | 38.09 | 26.98 | 19.21 | 50.64 | 21.84 |
Earnings Per Share EPS Growth | 1.90 | 1.07 | 0.76 | 0.59 | 1.83 | 0.79 |
EPS Growth | 159.99% | 41.18% | 28.78% | -67.77% | 131.82% | 62.02% |
| 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 10.7 | 47.46 | 69.53 | 19.08 | 35.84 | 46.51 |
Total Debt Total Debt Growth | 89.6 | 93.7 | 100.13 | 105.92 | 108.35 | 243.56 |
Net Cash (Debt) Net Cash Growth | -78.9 | -46.24 | -30.6 | -86.84 | -72.5 | -197.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.23 | -1.30 | -0.86 | -2.67 | -2.62 | -7.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 42.37 | 20.37 | 100.51 | 8.4 | 54.8 | 56.48 |
Capital Expenditures CapEx Growth | -31.11 | -19.11 | -18 | -18.89 | -14.73 | -12.64 |
Free Cash Flow Free Cash Flow Growth | 11.26 | 1.26 | 82.52 | -10.49 | 40.07 | 43.84 |
Free Cash Flow Growth | -72.89% | -98.48% | - | - | -8.60% | 77.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 37.12% | 33.56% | 33.22% | 38.46% | 39.94% | 33.44% |
Operating Margin | 18.06% | 12.75% | 14.43% | 16.52% | 22.91% | 15.68% |
Pretax Margin | 16.21% | 9.95% | 12.02% | 13.14% | 17.49% | 10.83% |
Profit Margin | 14.05% | 9.69% | 7.86% | 6.37% | 16.60% | 7.53% |
FCF Margin | 2.36% | 0.32% | 24.03% | -3.48% | 13.13% | 15.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | 0.16% | 0.14% | 0.05% | 0.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | 18.54 | 39.50 | 151.25 | 181.03 | 67.14 | 120.21 |
P/FCF Ratio | 110.97 | 1198.78 | 49.45 | - | 84.86 | 59.90 |
PS Ratio | 2.62 | 3.83 | 11.88 | 11.54 | 11.14 | 9.05 |