H&K AG (EPA:MLHK)
France · Delayed Price · Currency is EUR 32.00
0.00 (0.00%)
Jul 30, 2026, 4:47 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 1,135 | 1,504 | 4,081 | 3,188 | 2,736 | 2,113 | |
Market Cap Growth | -56.76% | -63.13% | 27.98% | 16.52% | 29.47% | 17.28% |
Enterprise Value | 1,183 | 1,566 | 4,125 | 3,283 | 2,901 | 2,306 |
Last Close Price | 32.00 | 42.40 | 115.00 | 98.00 | 99.00 | 76.46 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | 21.58 | 39.63 | 151.32 | 181.48 | 69.23 | 96.79 |
PS Ratio | 2.58 | 3.83 | 11.88 | 10.58 | 8.97 | 7.28 |
PB Ratio | 5.96 | 9.73 | 34.16 | 33.58 | -110.84 | -24.79 |
P/TBV Ratio | 11.49 | 15.22 | 63.34 | 68.29 | - | - |
P/FCF Ratio | 50.57 | 1198.79 | 49.45 | - | 68.24 | 48.21 |
P/OCF Ratio | 22.41 | 73.88 | 40.60 | 379.67 | 49.93 | 37.42 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 2.69 | 3.98 | 12.01 | 10.89 | 9.51 | 7.95 |
EV/EBITDA Ratio | 17.43 | 23.06 | 65.37 | 52.76 | 35.36 | 39.78 |
EV/EBIT Ratio | 23.62 | 31.25 | 83.31 | 65.11 | 41.25 | 49.89 |
EV/FCF Ratio | 52.69 | 1247.73 | 49.99 | - | 72.35 | 52.60 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 0.55 | 0.55 | 0.75 | 1.01 | 1.54 | -2.86 |
Debt / EBITDA Ratio | 1.38 | 1.38 | 1.59 | 1.70 | 1.32 | 4.20 |
Debt / FCF Ratio | 74.66 | 74.66 | 1.21 | - | 2.70 | 5.56 |
Net Debt / Equity Ratio | 0.30 | 0.30 | 0.25 | 0.90 | -2.83 | -2.26 |
Net Debt / EBITDA Ratio | 0.68 | 0.68 | 0.48 | 1.37 | 0.85 | 3.32 |
Net Debt / FCF Ratio | 36.68 | 36.68 | 0.37 | -8.13 | 1.75 | 4.39 |
Asset Turnover | 0.80 | 0.80 | 0.85 | 0.88 | 0.96 | 0.99 |
Inventory Turnover | 1.37 | 1.37 | 1.44 | 1.40 | 1.71 | 2.02 |
Quick Ratio | 0.51 | 0.51 | 0.70 | 0.73 | 0.89 | 0.57 |
Current Ratio | 1.68 | 1.68 | 1.80 | 2.60 | 2.32 | 1.24 |
Return on Equity (ROE) | 26.02% | 26.02% | 26.46% | 32.86% | -677.99% | -22.58% |
Return on Assets (ROA) | 10.33% | 10.33% | 9.30% | 10.72% | 20.94% | 11.00% |
Return on Invested Capital (ROIC) | 24.72% | 26.64% | 21.35% | 22.15% | 43.90% | 16.70% |
Return on Capital Employed (ROCE) | 16.24% | 16.24% | 17.34% | 19.46% | 34.38% | 24.03% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | 4.62% | 2.52% | 0.66% | 0.55% | 1.44% | 1.03% |
FCF Yield | 1.98% | 0.08% | 2.02% | - | 1.47% | 2.07% |
Dividend Yield | 0.20% | 0.14% | 0.03% | 0.04% | 0.00% | 0.00% |
Payout Ratio | 3.93% | 5.42% | 4.56% | 7.39% | 0.00% | 0.00% |
Buyback Yield / Dilution | 1.19% | 0.00% | -9.06% | -17.71% | 0.00% | 0.00% |
Total Shareholder Return | 1.39% | 0.14% | -9.03% | -17.66% | 0.00% | 0.00% |