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 last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Oct 2, 2024

Share Statistics

H&K AG has 35.48 million shares outstanding. The number of shares has increased by 17.71% in one year.

Current Share Class	n/a
Shares Outstanding	35.48M
Shares Change (YoY)	+17.71%
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 139.75.

PE Ratio	139.75
Forward PE	n/a
PS Ratio	10.54
PB Ratio	34.82
P/TBV Ratio	54.21
P/FCF Ratio	248.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.85, with an EV/FCF ratio of 254.16.

EV / Earnings	155.93
EV / Sales	11.76
EV / EBITDA	64.85
EV / EBIT	78.90
EV / FCF	254.16

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.81.

Current Ratio	2.41
Quick Ratio	0.68
Debt / Equity	0.81
Debt / EBITDA	1.60
Debt / FCF	6.28
Interest Coverage	6.58

Financial Efficiency

Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 14.94%.

Return on Equity (ROE)	23.36%
Return on Assets (ROA)	8.83%
Return on Capital (ROIC)	14.94%
Revenue Per Employee	293,794
Profits Per Employee	22,153
Employee Count	1,156
Asset Turnover	0.95
Inventory Turnover	1.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.13% 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	+13.13%
50-Day Moving Average	112.14
200-Day Moving Average	113.08
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	261

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 339.63 million and earned 25.61 million in profits. Earnings per share was 0.79.

Revenue	339.63M
Gross Profit	119.14M
Operating Income	50.61M
Pretax Income	39.10M
Net Income	25.61M
EBITDA	61.13M
EBIT	50.61M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 8.60 million in cash and 98.60 million in debt, giving a net cash position of -90.00 million or -2.54 per share.

Cash & Cash Equivalents	8.60M
Total Debt	98.60M
Net Cash	-90.00M
Net Cash Per Share	-2.54
Equity (Book Value)	121.60M
Book Value Per Share	3.16
Working Capital	132.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.90 million and capital expenditures -19.19 million, giving a free cash flow of 15.71 million.

Operating Cash Flow	34.90M
Capital Expenditures	-19.19M
Free Cash Flow	15.71M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 35.08%, with operating and profit margins of 14.90% and 7.54%.

Gross Margin	35.08%
Operating Margin	14.90%
Pretax Margin	11.51%
Profit Margin	7.54%
EBITDA Margin	18.00%
EBIT Margin	14.90%
FCF Margin	4.63%

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	0.07%
Buyback Yield	-17.71%
Shareholder Yield	-17.65%
Earnings Yield	0.72%
FCF Yield	0.40%

Dividend Details

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 10.66.

Altman Z-Score	10.66
Piotroski F-Score	n/a