H&K AG Statistics
Total Valuation
H&K AG has a market cap or net worth of EUR 4.40 billion. The enterprise value is 4.45 billion.
Market Cap | 4.40B |
Enterprise Value | 4.45B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
H&K AG has 35.48 million shares outstanding. The number of shares has increased by 4.85% in one year.
Current Share Class | 35.48M |
Shares Outstanding | 35.48M |
Shares Change (YoY) | +4.85% |
Shares Change (QoQ) | +0.40% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 146.69.
PE Ratio | 146.69 |
Forward PE | n/a |
PS Ratio | 12.57 |
PB Ratio | 31.75 |
P/TBV Ratio | 52.82 |
P/FCF Ratio | 61.52 |
P/OCF Ratio | 49.65 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.54, with an EV/FCF ratio of 62.25.
EV / Earnings | 147.03 |
EV / Sales | 12.72 |
EV / EBITDA | 66.54 |
EV / EBIT | 81.93 |
EV / FCF | 62.25 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.69.
Current Ratio | 1.90 |
Quick Ratio | 0.58 |
Debt / Equity | 0.69 |
Debt / EBITDA | 1.44 |
Debt / FCF | 1.34 |
Interest Coverage | 8.79 |
Financial Efficiency
Return on equity (ROE) is 28.28% and return on invested capital (ROIC) is 15.18%.
Return on Equity (ROE) | 28.28% |
Return on Assets (ROA) | 8.48% |
Return on Invested Capital (ROIC) | 15.18% |
Return on Capital Employed (ROCE) | 18.28% |
Revenue Per Employee | 269,419 |
Profits Per Employee | 23,309 |
Employee Count | 1,299 |
Asset Turnover | 0.87 |
Inventory Turnover | 1.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.87% in the last 52 weeks. The beta is 0.88, so H&K AG's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | +0.87% |
50-Day Moving Average | 147.12 |
200-Day Moving Average | 122.51 |
Relative Strength Index (RSI) | 31.00 |
Average Volume (20 Days) | 649 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, H&K AG had revenue of EUR 349.98 million and earned 30.28 million in profits. Earnings per share was 0.85.
Revenue | 349.98M |
Gross Profit | 119.08M |
Operating Income | 54.34M |
Pretax Income | 46.18M |
Net Income | 30.28M |
EBITDA | 66.22M |
EBIT | 54.34M |
Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 44.30 million in cash and 96.10 million in debt, giving a net cash position of -51.80 million or -1.46 per share.
Cash & Cash Equivalents | 44.30M |
Total Debt | 96.10M |
Net Cash | -51.80M |
Net Cash Per Share | -1.46 |
Equity (Book Value) | 138.60M |
Book Value Per Share | 3.50 |
Working Capital | 129.00M |
Cash Flow
In the last 12 months, operating cash flow was 88.61 million and capital expenditures -17.10 million, giving a free cash flow of 71.52 million.
Operating Cash Flow | 88.61M |
Capital Expenditures | -17.10M |
Free Cash Flow | 71.52M |
FCF Per Share | 2.02 |
Margins
Gross margin is 34.03%, with operating and profit margins of 15.53% and 8.65%.
Gross Margin | 34.03% |
Operating Margin | 15.53% |
Pretax Margin | 13.20% |
Profit Margin | 8.65% |
EBITDA Margin | 18.92% |
EBIT Margin | 15.53% |
FCF Margin | 20.43% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.05%.
Dividend Per Share | 0.06 |
Dividend Yield | 0.05% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 4.06% |
Buyback Yield | -4.85% |
Shareholder Yield | -4.80% |
Earnings Yield | 0.69% |
FCF Yield | 1.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
H&K AG has an Altman Z-Score of 9.56.
Altman Z-Score | 9.56 |
Piotroski F-Score | n/a |