H&K AG (EPA:MLHK)
France flag France · Delayed Price · Currency is EUR
155.00
-5.00 (-3.13%)
Apr 2, 2025, 4:30 PM CET

H&K AG Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Apr '25 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Market Capitalization
5,6773,4773,4002,6262,2394,146
Upgrade
Market Cap Growth
8.00%2.28%29.47%17.28%-46.00%-
Upgrade
Enterprise Value
5,7673,5683,4732,8262,4504,357
Upgrade
Last Close Price
160.0097.9598.9476.4265.16120.66
Upgrade
PE Ratio
203.27181.0367.14120.21166.072584.87
Upgrade
PS Ratio
15.3311.5411.149.058.1417.32
Upgrade
PB Ratio
50.6433.3048.35-30.80-20.68-34.30
Upgrade
P/TBV Ratio
53.2239.3261.75---
Upgrade
P/FCF Ratio
361.35-84.8659.9090.64802.89
Upgrade
P/OCF Ratio
109.81414.0662.0446.5053.92278.25
Upgrade
EV/Sales Ratio
16.9811.8411.389.748.9118.20
Upgrade
EV/EBITDA Ratio
93.6760.2543.9752.0552.83159.35
Upgrade
EV/EBIT Ratio
113.9671.6449.6962.1163.79210.84
Upgrade
EV/FCF Ratio
367.08-86.6864.4799.18843.64
Upgrade
Debt / Equity Ratio
0.811.011.54-2.86-2.23-1.94
Upgrade
Debt / EBITDA Ratio
1.601.771.374.455.178.47
Upgrade
Debt / FCF Ratio
6.28-2.705.569.7945.52
Upgrade
Asset Turnover
0.950.880.960.991.040.93
Upgrade
Inventory Turnover
1.441.401.712.012.031.98
Upgrade
Quick Ratio
0.680.750.870.541.090.95
Upgrade
Current Ratio
2.412.602.321.242.902.85
Upgrade
Return on Equity (ROE)
23.36%32.86%----
Upgrade
Return on Assets (ROA)
8.83%9.13%13.71%9.74%9.10%5.00%
Upgrade
Return on Capital (ROIC)
14.94%16.00%25.93%19.49%19.38%11.34%
Upgrade
Return on Capital Employed (ROCE)
18.00%18.30%28.50%27.80%17.40%10.20%
Upgrade
Earnings Yield
0.45%0.55%1.49%0.83%0.60%0.04%
Upgrade
FCF Yield
0.28%-0.30%1.18%1.67%1.10%0.13%
Upgrade
Dividend Yield
0.04%0.06%----
Upgrade
Payout Ratio
0.07%7.39%----
Upgrade
Buyback Yield / Dilution
-17.71%-17.71%----
Upgrade
Total Shareholder Return
-17.67%-17.64%----
Upgrade
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.