France · Delayed Price · Currency is EUR H&K AG Statistics
Total Valuation
H&K AG has a market cap or net worth of EUR 1.19 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 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 -0.29% in one year.
| Current Share Class | 35.48M |
| Shares Outstanding | 35.48M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.60.
| PE Ratio | 17.60 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | 105.30 |
| P/OCF Ratio | 27.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 112.31.
| EV / Earnings | 18.84 |
| EV / Sales | 2.65 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 14.66 |
| EV / FCF | 112.31 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.95 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 7.96 |
| Interest Coverage | 18.14 |
Financial Efficiency
Return on equity (ROE) is 38.58% and return on invested capital (ROIC) is 28.87%.
| Return on Equity (ROE) | 38.58% |
| Return on Assets (ROA) | 11.03% |
| Return on Invested Capital (ROIC) | 28.87% |
| Return on Capital Employed (ROCE) | 23.80% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 345,161 |
| Profits Per Employee | 48,508 |
| Employee Count | 1,383 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, H&K AG has paid 8.91 million in taxes.
| Income Tax | 8.91M |
| Effective Tax Rate | 11.51% |
Stock Price Statistics
The stock price has decreased by -33.20% in the last 52 weeks. The beta is 0.09, so H&K AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -33.20% |
| 50-Day Moving Average | 33.85 |
| 200-Day Moving Average | 35.25 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 425 |
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 477.36 million and earned 67.09 million in profits. Earnings per share was 1.90.
| Revenue | 477.36M |
| Gross Profit | 177.19M |
| Operating Income | 86.21M |
| Pretax Income | 77.39M |
| Net Income | 67.09M |
| EBITDA | 99.76M |
| EBIT | 86.21M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 10.70 million in cash and 89.60 million in debt, with a net cash position of -78.90 million or -2.22 per share.
| Cash & Cash Equivalents | 10.70M |
| Total Debt | 89.60M |
| Net Cash | -78.90M |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 211.40M |
| Book Value Per Share | 5.49 |
| Working Capital | 162.20M |
Cash Flow
In the last 12 months, operating cash flow was 42.37 million and capital expenditures -31.11 million, giving a free cash flow of 11.26 million.
| Operating Cash Flow | 42.37M |
| Capital Expenditures | -31.11M |
| Depreciation & Amortization | 13.55M |
| Net Borrowing | -11.97M |
| Free Cash Flow | 11.26M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 37.12%, with operating and profit margins of 18.06% and 14.05%.
| Gross Margin | 37.12% |
| Operating Margin | 18.06% |
| Pretax Margin | 16.21% |
| Profit Margin | 14.05% |
| EBITDA Margin | 20.90% |
| EBIT Margin | 18.06% |
| FCF Margin | 2.36% |
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 | 3.08% |
| FCF Payout Ratio | 18.92% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 5.66% |
| FCF Yield | 0.95% |
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 5.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 7 |