France · Delayed Price · Currency is EUR H&K AG Statistics
Total Valuation
H&K AG has a market cap or net worth of EUR 1.16 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
H&K AG has 35.48 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 35.48M |
| Shares Outstanding | 35.48M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.12.
| PE Ratio | 22.12 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 6.11 |
| P/TBV Ratio | 8.65 |
| P/FCF Ratio | 51.83 |
| P/OCF Ratio | 22.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 53.95.
| EV / Earnings | 23.08 |
| EV / Sales | 2.76 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 18.11 |
| EV / FCF | 53.95 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.62 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 3.99 |
| Interest Coverage | 13.51 |
Financial Efficiency
Return on equity (ROE) is 32.75% and return on invested capital (ROIC) is 27.84%.
| Return on Equity (ROE) | 32.75% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 27.84% |
| Return on Capital Employed (ROCE) | 19.84% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 317,756 |
| Profits Per Employee | 37,952 |
| Employee Count | 1,383 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, H&K AG has paid 3.11 million in taxes.
| Income Tax | 3.11M |
| Effective Tax Rate | 5.45% |
Stock Price Statistics
The stock price has decreased by -69.63% in the last 52 weeks. The beta is 0.02, so H&K AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -69.63% |
| 50-Day Moving Average | 34.38 |
| 200-Day Moving Average | 40.74 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 2,029 |
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 439.46 million and earned 52.49 million in profits. Earnings per share was 1.48.
| Revenue | 439.46M |
| Gross Profit | 153.99M |
| Operating Income | 66.91M |
| Pretax Income | 56.99M |
| Net Income | 52.49M |
| EBITDA | 79.86M |
| EBIT | 66.91M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 42.00 million in cash and 89.70 million in debt, with a net cash position of -47.70 million or -1.34 per share.
| Cash & Cash Equivalents | 42.00M |
| Total Debt | 89.70M |
| Net Cash | -47.70M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 190.50M |
| Book Value Per Share | 4.97 |
| Working Capital | 140.10M |
Cash Flow
In the last 12 months, operating cash flow was 50.67 million and capital expenditures -28.21 million, giving a free cash flow of 22.46 million.
| Operating Cash Flow | 50.67M |
| Capital Expenditures | -28.21M |
| Depreciation & Amortization | 12.95M |
| Net Borrowing | -11.87M |
| Free Cash Flow | 22.46M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 35.04%, with operating and profit margins of 15.23% and 11.94%.
| Gross Margin | 35.04% |
| Operating Margin | 15.23% |
| Pretax Margin | 12.97% |
| Profit Margin | 11.94% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 15.23% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.93% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 4.51% |
| FCF Yield | 1.93% |
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 5.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 6 |