H&K AG (EPA:MLHK)

H&K AG Statistics

Total Valuation

H&K AG has a market cap or net worth of EUR 2.86 billion. The enterprise value is 2.91 billion.

Market Cap	2.86B
Enterprise Value	2.91B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 10, 2025

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 95.23.

PE Ratio	95.23
Forward PE	n/a
PS Ratio	8.16
PB Ratio	20.61
P/TBV Ratio	34.29
P/FCF Ratio	39.94
P/OCF Ratio	32.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.47, with an EV/FCF ratio of 40.66.

EV / Earnings	96.05
EV / Sales	8.31
EV / EBITDA	43.47
EV / EBIT	53.52
EV / FCF	40.66

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

In the past 12 months, H&K AG has paid 11.42 million in taxes.

Income Tax	11.42M
Effective Tax Rate	24.72%

Stock Price Statistics

The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.89, so H&K AG's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-23.33%
50-Day Moving Average	114.41
200-Day Moving Average	122.28
Relative Strength Index (RSI)	27.54
Average Volume (20 Days)	1,446

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 0.07%.

Dividend Per Share	0.06
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.06%
Buyback Yield	-4.85%
Shareholder Yield	-4.78%
Earnings Yield	1.06%
FCF Yield	2.50%

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 and a Piotroski F-Score of 6.

Altman Z-Score	9.56
Piotroski F-Score	6