H&K AG (EPA:MLHK)

H&K AG Statistics

Total Valuation

H&K AG has a market cap or net worth of EUR 1.28 billion. The enterprise value is 1.32 billion.

Market Cap	1.28B
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Jul 10, 2025

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 33.54.

PE Ratio	33.54
Forward PE	n/a
PS Ratio	3.25
PB Ratio	7.51
P/TBV Ratio	8.53
P/FCF Ratio	1,017.83
P/OCF Ratio	62.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.62, with an EV/FCF ratio of 1,054.68.

EV / Earnings	34.75
EV / Sales	3.37
EV / EBITDA	20.62
EV / EBIT	26.41
EV / FCF	1,054.68

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.55.

Current Ratio	1.68
Quick Ratio	0.52
Debt / Equity	0.55
Debt / EBITDA	1.46
Debt / FCF	74.66
Interest Coverage	9.73

Financial Efficiency

Return on equity (ROE) is 26.02% and return on invested capital (ROIC) is 24.40%.

Return on Equity (ROE)	26.02%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	24.40%
Return on Capital Employed (ROCE)	15.72%
Weighted Average Cost of Capital (WACC)	4.20%
Revenue Per Employee	302,507
Profits Per Employee	29,320
Employee Count	1,299
Asset Turnover	0.80
Inventory Turnover	1.29

Taxes

Income Tax	-393,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.65% in the last 52 weeks. The beta is -0.01, so H&K AG's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-74.65%
50-Day Moving Average	35.28
200-Day Moving Average	49.81
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	580

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 392.96 million and earned 38.09 million in profits. Earnings per share was 1.07.

Revenue	392.96M
Gross Profit	131.89M
Operating Income	50.11M
Pretax Income	39.09M
Net Income	38.09M
EBITDA	62.86M
EBIT	50.11M
Earnings Per Share (EPS)	1.07

Balance Sheet

The company has 47.46 million in cash and 93.70 million in debt, with a net cash position of -46.24 million or -1.30 per share.

Cash & Cash Equivalents	47.46M
Total Debt	93.70M
Net Cash	-46.24M
Net Cash Per Share	-1.30
Equity (Book Value)	170.04M
Book Value Per Share	4.36
Working Capital	137.90M

Cash Flow

In the last 12 months, operating cash flow was 20.37 million and capital expenditures -19.11 million, giving a free cash flow of 1.26 million.

Operating Cash Flow	20.37M
Capital Expenditures	-19.11M
Depreciation & Amortization	12.75M
Net Borrowing	-11.67M
Free Cash Flow	1.26M
FCF Per Share	0.04

Margins

Gross margin is 33.56%, with operating and profit margins of 12.75% and 9.69%.

Gross Margin	33.56%
Operating Margin	12.75%
Pretax Margin	9.95%
Profit Margin	9.69%
EBITDA Margin	16.00%
EBIT Margin	12.75%
FCF Margin	0.32%

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	5.42%
Buyback Yield	n/a
Shareholder Yield	0.16%
Earnings Yield	2.98%
FCF Yield	0.10%

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 7.02 and a Piotroski F-Score of 5.

Altman Z-Score	7.02
Piotroski F-Score	5