H&K AG (EPA:MLHK)
France flag France · Delayed Price · Currency is EUR
116.00
-5.00 (-4.13%)
Jun 13, 2025, 4:47 PM CET

H&K AG Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
4,1164,0813,4773,4002,6262,239
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Market Cap Growth
54.55%17.35%2.28%29.47%17.28%-46.00%
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Enterprise Value
4,1684,1713,5683,4732,8262,450
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Last Close Price
116.00115.0097.9598.9476.4265.16
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PE Ratio
137.22151.25181.0367.14120.21166.07
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PS Ratio
11.7611.8811.5411.149.058.14
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PB Ratio
29.7030.5833.3048.35-30.80-20.68
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P/TBV Ratio
49.4136.1239.3261.75--
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P/FCF Ratio
57.5549.45-84.8659.9090.64
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P/OCF Ratio
46.4540.60414.0662.0446.5053.92
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EV/Sales Ratio
11.9112.1511.8411.389.748.91
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EV/EBITDA Ratio
62.3068.8060.2543.9752.0552.83
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EV/EBIT Ratio
76.7184.1971.6449.6962.1163.79
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EV/FCF Ratio
58.2850.54-86.6864.4799.18
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Debt / Equity Ratio
0.690.751.011.54-2.86-2.23
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Debt / EBITDA Ratio
1.441.631.771.374.455.17
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Debt / FCF Ratio
1.341.21-2.705.569.79
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Asset Turnover
0.870.850.880.960.991.04
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Inventory Turnover
1.361.431.401.712.012.03
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Quick Ratio
0.580.700.750.870.541.09
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Current Ratio
1.901.802.602.321.242.90
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Return on Equity (ROE)
28.28%26.46%32.86%---
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Return on Assets (ROA)
8.48%7.63%9.13%13.71%9.74%9.10%
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Return on Capital (ROIC)
15.18%13.95%16.00%25.93%19.49%19.38%
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Return on Capital Employed (ROCE)
18.30%16.60%18.30%28.50%27.80%17.40%
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Earnings Yield
0.74%0.66%0.55%1.49%0.83%0.60%
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FCF Yield
1.74%2.02%-0.30%1.18%1.67%1.10%
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Dividend Yield
0.05%-0.06%---
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Payout Ratio
4.06%4.56%7.39%---
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Buyback Yield / Dilution
-4.85%-9.06%-17.71%---
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Total Shareholder Return
-4.80%-9.06%-17.64%---
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.