H&K AG (EPA:MLHK)
France · Delayed Price · Currency is EUR 34.90
0.00 (0.00%)
Aug 19, 2026, 4:30 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 | Aug '26 Aug 19, 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 |
| 1,238 | 1,504 | 4,081 | 3,477 | 3,400 | 2,626 | |
Market Cap Growth | -47.12% | -63.13% | 17.35% | 2.28% | 29.47% | 17.28% |
Enterprise Value | 1,286 | 1,544 | 4,171 | 3,568 | 3,473 | 2,826 |
Last Close Price | 34.90 | 42.31 | 114.69 | 97.68 | 98.68 | 76.21 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 | 23.53 | 39.50 | 151.25 | 181.03 | 67.14 | 120.21 |
PS Ratio | 2.82 | 3.83 | 11.88 | 11.54 | 11.14 | 9.05 |
PB Ratio | 6.50 | 8.85 | 30.58 | 33.30 | 48.35 | -30.80 |
P/TBV Ratio | 9.21 | 10.04 | 36.12 | 39.32 | 61.75 | - |
P/FCF Ratio | 55.15 | 1198.78 | 49.45 | - | 84.86 | 59.90 |
P/OCF Ratio | 24.44 | 73.88 | 40.60 | 414.06 | 62.04 | 46.50 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 | 2.93 | 3.93 | 12.15 | 11.84 | 11.38 | 9.74 |
EV/EBITDA Ratio | 15.84 | 24.56 | 68.80 | 60.25 | 43.97 | 52.05 |
EV/EBIT Ratio | 19.22 | 30.81 | 84.19 | 71.64 | 49.69 | 62.11 |
EV/FCF Ratio | 57.27 | 1230.34 | 50.54 | - | 86.68 | 64.47 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 | 0.47 | 0.55 | 0.75 | 1.01 | 1.54 | -2.86 |
Debt / EBITDA Ratio | 1.10 | 1.46 | 1.63 | 1.77 | 1.37 | 4.45 |
Debt / FCF Ratio | 4.00 | 74.66 | 1.21 | - | 2.70 | 5.56 |
Net Debt / Equity Ratio | 0.25 | 0.27 | 0.23 | 0.83 | 1.03 | -2.31 |
Net Debt / EBITDA Ratio | 0.60 | 0.74 | 0.51 | 1.47 | 0.92 | 3.63 |
Net Debt / FCF Ratio | 2.12 | 36.85 | 0.37 | -8.28 | 1.81 | 4.50 |
Asset Turnover | 0.88 | 0.80 | 0.85 | 0.88 | 0.96 | 0.99 |
Inventory Turnover | 1.31 | 1.29 | 1.43 | 1.40 | 1.71 | 2.01 |
Quick Ratio | 0.48 | 0.52 | 0.70 | 0.73 | 0.87 | 0.54 |
Current Ratio | 1.62 | 1.68 | 1.80 | 2.60 | 2.32 | 1.24 |
Return on Equity (ROE) | 32.75% | 26.02% | 26.46% | 32.86% | - | - |
Return on Assets (ROA) | 8.34% | 6.40% | 7.63% | 9.13% | 13.71% | 9.74% |
Return on Invested Capital (ROIC) | 27.84% | 26.35% | 21.25% | 21.62% | 43.26% | 16.44% |
Return on Capital Employed (ROCE) | 19.80% | 15.70% | 16.60% | 18.30% | 28.50% | 27.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 | 4.24% | 2.53% | 0.66% | 0.55% | 1.49% | 0.83% |
FCF Yield | 1.81% | 0.08% | 2.02% | -0.30% | 1.18% | 1.67% |
Dividend Yield | 0.17% | 0.14% | 0.05% | 0.06% | - | - |
Payout Ratio | 3.93% | 5.42% | 4.56% | 7.39% | - | - |
Buyback Yield / Dilution | 1.19% | - | -9.06% | -17.71% | - | - |
Total Shareholder Return | 1.36% | 0.14% | -9.01% | -17.64% | - | - |