H&K AG (EPA:MLHK)

H&K AG Statistics

Total Valuation

H&K AG has a market cap or net worth of EUR 1.27 billion. The enterprise value is 1.32 billion.

Market Cap	1.27B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	Jul 8, 2026

Share Statistics

H&K AG has 35.48 million shares outstanding.

Current Share Class	35.48M
Shares Outstanding	35.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 24.21.

PE Ratio	24.21
Forward PE	n/a
PS Ratio	2.90
PB Ratio	6.69
P/TBV Ratio	9.47
P/FCF Ratio	56.73
P/OCF Ratio	25.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 58.85.

EV / Earnings	25.18
EV / Sales	3.01
EV / EBITDA	16.28
EV / EBIT	19.75
EV / FCF	58.85

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 24.40%.

Return on Equity (ROE)	32.75%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	24.40%
Return on Capital Employed (ROCE)	19.84%
Weighted Average Cost of Capital (WACC)	4.40%
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 -72.38% 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	-72.38%
50-Day Moving Average	34.79
200-Day Moving Average	42.75
Relative Strength Index (RSI)	57.27
Average Volume (20 Days)	1,722

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	5.40
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	12.75M
Net Borrowing	-11.67M
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 0.17%.

Dividend Per Share	0.06
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.93%
Buyback Yield	n/a
Shareholder Yield	0.17%
Earnings Yield	4.12%
FCF Yield	1.76%

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

Altman Z-Score	n/a
Piotroski F-Score	6