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 Income Statement
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 |
| 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% |
Cost of Revenue | 300.17 | 261.07 | 229.29 | 185.49 | 183.26 | 193.15 |
Gross Profit | 177.19 | 131.89 | 114.08 | 115.94 | 121.85 | 97.06 |
Selling, General & Admin | 76.78 | 70.38 | 54.96 | 56.01 | 47.25 | 42.73 |
Research & Development | 14.32 | 11.62 | 9.25 | 10.38 | 6.51 | 8.93 |
Other Operating Expenses | -0.33 | -0.43 | 0.21 | -0.27 | -1.44 | -0.21 |
Operating Expenses | 90.97 | 81.77 | 64.55 | 66.13 | 51.95 | 51.55 |
Operating Income | 86.21 | 50.11 | 49.54 | 49.81 | 69.9 | 45.51 |
Interest Expense | -4.75 | -5.15 | -6.98 | -7.89 | -11.13 | -13.95 |
Interest & Investment Income | 0.62 | 0.62 | 0.5 | 0.23 | 0.19 | 0 |
Currency Exchange Gain (Loss) | 1.84 | -4.36 | 2.7 | -2.71 | -3.41 | 2.1 |
Other Non Operating Income (Expenses) | -6.52 | -2.12 | -4.45 | -0.45 | -2.64 | -2.97 |
EBT Excluding Unusual Items | 77.4 | 39.1 | 41.3 | 38.99 | 52.91 | 30.7 |
Gain (Loss) on Sale of Assets | -0.03 | -0.03 | -0.02 | -0.01 | -0.14 | 0.07 |
Other Unusual Items | - | - | - | 0.63 | 0.15 | - |
Pretax Income | 77.39 | 39.09 | 41.28 | 39.6 | 53.36 | 31.42 |
Income Tax Expense | 8.91 | -0.39 | 9.82 | 10.89 | 2.72 | 9.58 |
Earnings From Continuing Operations | 68.49 | 39.49 | 31.47 | 28.71 | 50.64 | 21.84 |
Minority Interest in Earnings | -1.4 | -1.4 | -4.49 | -9.5 | - | - |
Net Income | 67.09 | 38.09 | 26.98 | 19.21 | 50.64 | 21.84 |
Net Income to Common | 67.09 | 38.09 | 26.98 | 19.21 | 50.64 | 21.84 |
Net Income Growth | 159.24% | 41.18% | 40.45% | -62.07% | 131.82% | 62.02% |
Shares Outstanding (Basic) | 35 | 35 | 35 | 33 | 28 | 28 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 33 | 28 | 28 |
Shares Change | -0.29% | - | 9.06% | 17.71% | - | - |
EPS (Basic) | 1.90 | 1.07 | 0.76 | 0.59 | 1.83 | 0.79 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 11.26 | 1.26 | 82.52 | -10.49 | 40.07 | 43.84 |
Free Cash Flow Per Share | 0.32 | 0.04 | 2.33 | -0.32 | 1.45 | 1.59 |
Dividend Per Share | 0.060 | 0.060 | 0.060 | 0.060 | - | - |
Dividend Growth | 0% | 0% | 0% | - | - | - |
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% |
Profit Margin | 14.05% | 9.69% | 7.86% | 6.37% | 16.60% | 7.53% |
Free Cash Flow Margin | 2.36% | 0.32% | 24.03% | -3.48% | 13.13% | 15.11% |
EBITDA | 99.76 | 62.86 | 60.62 | 59.23 | 78.98 | 54.3 |
EBITDA Margin | 20.90% | 16.00% | 17.65% | 19.65% | 25.89% | 18.71% |
D&A For EBITDA | 13.55 | 12.75 | 11.09 | 9.42 | 9.08 | 8.79 |
EBIT | 86.21 | 50.11 | 49.54 | 49.81 | 69.9 | 45.51 |
EBIT Margin | 18.06% | 12.75% | 14.43% | 16.52% | 22.91% | 15.68% |
Effective Tax Rate | 11.51% | - | 23.77% | 27.51% | 5.09% | 30.48% |