H&K AG (EPA: MLHK)
France
· Delayed Price · Currency is EUR 114.00
+3.00 (2.70%)
Jan 20, 2025, 4:38 PM CET
H&K AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 4,045 | 3,477 | 3,400 | 2,626 | 2,239 | 4,146 | Upgrade
|
| Market Cap Growth | 8.00% | 2.28% | 29.47% | 17.28% | -46.00% | 0% | Upgrade
|
| Enterprise Value | 4,135 | 3,568 | 3,473 | 2,826 | 2,450 | 4,357 | Upgrade
|
| Last Close Price | 114.00 | 97.95 | 98.94 | 76.42 | 65.16 | 120.66 | Upgrade
|
| PE Ratio | 144.83 | 181.03 | 67.14 | 120.21 | 166.07 | 2584.87 | Upgrade
|
| PS Ratio | 10.92 | 11.54 | 11.14 | 9.05 | 8.14 | 17.32 | Upgrade
|
| PB Ratio | 36.08 | 33.30 | 48.35 | -30.80 | -20.68 | -34.30 | Upgrade
|
| P/TBV Ratio | 53.22 | 39.32 | 61.75 | - | - | - | Upgrade
|
| P/FCF Ratio | 257.47 | - | 84.86 | 59.90 | 90.64 | 802.89 | Upgrade
|
| P/OCF Ratio | 109.81 | 414.06 | 62.04 | 46.50 | 53.91 | 278.25 | Upgrade
|
| EV/Sales Ratio | 12.18 | 11.84 | 11.38 | 9.74 | 8.91 | 18.20 | Upgrade
|
| EV/EBITDA Ratio | 67.16 | 60.25 | 43.97 | 52.05 | 52.83 | 159.35 | Upgrade
|
| EV/EBIT Ratio | 81.71 | 71.64 | 49.69 | 62.11 | 63.79 | 210.84 | Upgrade
|
| EV/FCF Ratio | 263.19 | - | 86.68 | 64.47 | 99.17 | 843.64 | Upgrade
|
| Debt / Equity Ratio | 0.81 | 1.01 | 1.54 | -2.86 | -2.23 | -1.94 | Upgrade
|
| Debt / EBITDA Ratio | 1.60 | 1.77 | 1.37 | 4.45 | 5.17 | 8.47 | Upgrade
|
| Debt / FCF Ratio | 6.28 | - | 2.70 | 5.56 | 9.79 | 45.52 | Upgrade
|
| Asset Turnover | 0.95 | 0.88 | 0.96 | 0.99 | 1.04 | 0.93 | Upgrade
|
| Inventory Turnover | 1.44 | 1.40 | 1.70 | 2.01 | 2.02 | 1.98 | Upgrade
|
| Quick Ratio | 0.68 | 0.75 | 0.87 | 0.54 | 1.09 | 0.95 | Upgrade
|
| Current Ratio | 2.41 | 2.60 | 2.32 | 1.24 | 2.90 | 2.85 | Upgrade
|
| Return on Equity (ROE) | 23.36% | 32.86% | - | - | - | - | Upgrade
|
| Return on Assets (ROA) | 8.83% | 9.13% | 13.70% | 9.74% | 9.10% | 5.00% | Upgrade
|
| Return on Capital (ROIC) | 14.94% | 16.00% | 25.93% | 19.49% | 19.38% | 11.34% | Upgrade
|
| Earnings Yield | 0.69% | 0.55% | 1.49% | 0.83% | 0.60% | 0.04% | Upgrade
|
| FCF Yield | 0.39% | -0.30% | 1.18% | 1.67% | 1.10% | 0.12% | Upgrade
|
| Dividend Yield | 0.05% | 0.06% | - | - | - | - | Upgrade
|
| Payout Ratio | 0.07% | 7.39% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -17.71% | -17.71% | - | - | - | - | Upgrade
|
| Total Shareholder Return | -17.65% | -17.64% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.