France
· Delayed Price · Currency is EUR H&K AG Statistics
Total Valuation
H&K AG has a market cap or net worth of EUR 3.90 billion. The enterprise value is 3.99 billion.
| Market Cap | 3.90B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Monday, September 2, 2024.
| Earnings Date | Sep 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
H&K AG has 35.48 million shares outstanding.
| Shares Outstanding | 35.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 149.06.
| PE Ratio | 149.06 |
| Forward PE | n/a |
| PS Ratio | 11.08 |
| PB Ratio | 35.97 |
| P/FCF Ratio | 414.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.12, with an EV/FCF ratio of 423.59.
| EV / Earnings | 166.04 |
| EV / Sales | 12.34 |
| EV / EBITDA | 69.12 |
| EV / EBIT | 84.26 |
| EV / FCF | 423.59 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 85.76.
| Current Ratio | 2.41 |
| Quick Ratio | 0.79 |
| Debt / Equity | 85.76 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 10.75 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 22.58% and return on invested capital (ROIC) is 13.99%.
| Return on Equity (ROE) | 22.58% |
| Return on Assets (ROA) | 8.27% |
| Return on Capital (ROIC) | 13.99% |
| Revenue Per Employee | 279,348 |
| Profits Per Employee | 20,769 |
| Employee Count | 1,156 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.91% in the last 52 weeks. The beta is 0.87, so H&K AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +8.91% |
| 50-Day Moving Average | 111.60 |
| 200-Day Moving Average | 110.04 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 28 |
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 322.93 million and earned 24.01 million in profits. Earnings per share was 0.74.
| Revenue | 322.93M |
| Gross Profit | 115.14M |
| Operating Income | 47.31M |
| Pretax Income | 37.00M |
| Net Income | 24.01M |
| EBITDA | 57.23M |
| EBIT | 47.31M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 17.90 million in cash and 101.20 million in debt, giving a net cash position of -83.30 million or -2.35 per share.
| Cash & Cash Equivalents | 17.90M |
| Total Debt | 101.20M |
| Net Cash | -83.30M |
| Net Cash Per Share | -2.35 |
| Equity (Book Value) | 118.00M |
| Book Value Per Share | 3.06 |
| Working Capital | 133.40M |
Cash Flow
In the last 12 months, operating cash flow was 30.80 million and capital expenditures -21.39 million, giving a free cash flow of 9.41 million.
| Operating Cash Flow | 30.80M |
| Capital Expenditures | -21.39M |
| Free Cash Flow | 9.41M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 35.65%, with operating and profit margins of 14.65% and 7.43%.
| Gross Margin | 35.65% |
| Operating Margin | 14.65% |
| Pretax Margin | 11.46% |
| Profit Margin | 7.43% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 14.65% |
| FCF Margin | 2.91% |
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 | n/a |
| Payout Ratio | 0.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.05% |
| Earnings Yield | 0.67% |
| FCF Yield | 0.24% |
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 |