H&K AG (EPA:MLHK)

H&K AG Statistics

Total Valuation

H&K AG has a market cap or net worth of EUR 1.76 billion. The enterprise value is 1.83 billion.

Market Cap	1.76B
Enterprise Value	1.83B

Important Dates

The last earnings date was Tuesday, September 9, 2025.

Earnings Date	Sep 9, 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 8.36% in one year.

Current Share Class	35.48M
Shares Outstanding	35.48M
Shares Change (YoY)	+8.36%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 67.94.

PE Ratio	67.94
Forward PE	n/a
PS Ratio	5.01
PB Ratio	12.26
P/TBV Ratio	19.98
P/FCF Ratio	42.39
P/OCF Ratio	30.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.93, with an EV/FCF ratio of 44.05.

EV / Earnings	70.67
EV / Sales	5.20
EV / EBITDA	29.93
EV / EBIT	38.39
EV / FCF	44.05

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.67.

Current Ratio	1.92
Quick Ratio	0.51
Debt / Equity	0.67
Debt / EBITDA	1.57
Debt / FCF	2.31
Interest Coverage	8.38

Financial Efficiency

Return on equity (ROE) is 23.22% and return on invested capital (ROIC) is 12.98%.

Return on Equity (ROE)	23.22%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	12.98%
Return on Capital Employed (ROCE)	15.79%
Revenue Per Employee	270,574
Profits Per Employee	19,921
Employee Count	1,299
Asset Turnover	0.86
Inventory Turnover	1.35

Taxes

In the past 12 months, H&K AG has paid 7.72 million in taxes.

Income Tax	7.72M
Effective Tax Rate	20.26%

Stock Price Statistics

The stock price has decreased by -54.50% in the last 52 weeks. The beta is 0.92, so H&K AG's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-54.50%
50-Day Moving Average	74.22
200-Day Moving Average	113.54
Relative Strength Index (RSI)	33.03
Average Volume (20 Days)	1,869

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 351.48 million and earned 25.88 million in profits. Earnings per share was 0.73.

Revenue	351.48M
Gross Profit	115.38M
Operating Income	47.64M
Pretax Income	38.08M
Net Income	25.88M
EBITDA	60.42M
EBIT	47.64M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 27.20 million in cash and 96.00 million in debt, giving a net cash position of -68.80 million or -1.94 per share.

Cash & Cash Equivalents	27.20M
Total Debt	96.00M
Net Cash	-68.80M
Net Cash Per Share	-1.94
Equity (Book Value)	143.60M
Book Value Per Share	3.61
Working Capital	131.10M

Cash Flow

In the last 12 months, operating cash flow was 57.71 million and capital expenditures -16.20 million, giving a free cash flow of 41.52 million.

Operating Cash Flow	57.71M
Capital Expenditures	-16.20M
Free Cash Flow	41.52M
FCF Per Share	1.17

Margins

Gross margin is 32.83%, with operating and profit margins of 13.55% and 7.36%.

Gross Margin	32.83%
Operating Margin	13.55%
Pretax Margin	10.84%
Profit Margin	7.36%
EBITDA Margin	17.19%
EBIT Margin	13.55%
FCF Margin	11.81%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.06
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.22%
Buyback Yield	-8.36%
Shareholder Yield	-8.24%
Earnings Yield	1.47%
FCF Yield	2.36%

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 9.91 and a Piotroski F-Score of 5.

Altman Z-Score	9.91
Piotroski F-Score	5