H&K AG (EPA:MLHK)
France
· Delayed Price · Currency is EUR 148.00
-2.00 (-1.33%)
May 13, 2025, 4:30 PM CET
H&K AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 13, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 5,251 | 4,081 | 3,477 | 3,400 | 2,626 | 2,239 | Upgrade
|
| Market Cap Growth | 17.35% | 17.35% | 2.28% | 29.47% | 17.28% | -46.00% | Upgrade
|
| Enterprise Value | 5,282 | 4,171 | 3,568 | 3,473 | 2,826 | 2,450 | Upgrade
|
| Last Close Price | 148.00 | 115.00 | 97.95 | 98.94 | 76.42 | 65.16 | Upgrade
|
| PE Ratio | 194.66 | 151.25 | 181.03 | 67.14 | 120.21 | 166.07 | Upgrade
|
| PS Ratio | 15.29 | 11.88 | 11.54 | 11.14 | 9.05 | 8.14 | Upgrade
|
| PB Ratio | 39.36 | 30.58 | 33.30 | 48.35 | -30.80 | -20.68 | Upgrade
|
| P/TBV Ratio | 46.48 | 36.12 | 39.32 | 61.75 | - | - | Upgrade
|
| P/FCF Ratio | 63.64 | 49.45 | - | 84.86 | 59.90 | 90.64 | Upgrade
|
| P/OCF Ratio | 52.25 | 40.60 | 414.06 | 62.04 | 46.50 | 53.92 | Upgrade
|
| EV/Sales Ratio | 15.38 | 12.15 | 11.84 | 11.38 | 9.74 | 8.91 | Upgrade
|
| EV/EBITDA Ratio | 86.16 | 68.80 | 60.25 | 43.97 | 52.05 | 52.83 | Upgrade
|
| EV/EBIT Ratio | 106.63 | 84.19 | 71.64 | 49.69 | 62.11 | 63.79 | Upgrade
|
| EV/FCF Ratio | 64.01 | 50.54 | - | 86.68 | 64.47 | 99.18 | Upgrade
|
| Debt / Equity Ratio | 0.75 | 0.75 | 1.01 | 1.54 | -2.86 | -2.23 | Upgrade
|
| Debt / EBITDA Ratio | 1.63 | 1.63 | 1.77 | 1.37 | 4.45 | 5.17 | Upgrade
|
| Debt / FCF Ratio | 1.21 | 1.21 | - | 2.70 | 5.56 | 9.79 | Upgrade
|
| Asset Turnover | 0.85 | 0.85 | 0.88 | 0.96 | 0.99 | 1.04 | Upgrade
|
| Inventory Turnover | 1.43 | 1.43 | 1.40 | 1.71 | 2.01 | 2.03 | Upgrade
|
| Quick Ratio | 0.70 | 0.70 | 0.75 | 0.87 | 0.54 | 1.09 | Upgrade
|
| Current Ratio | 1.80 | 1.80 | 2.60 | 2.32 | 1.24 | 2.90 | Upgrade
|
| Return on Equity (ROE) | 26.46% | 26.46% | 32.86% | - | - | - | Upgrade
|
| Return on Assets (ROA) | 7.63% | 7.63% | 9.13% | 13.71% | 9.74% | 9.10% | Upgrade
|
| Return on Capital (ROIC) | 13.95% | 13.95% | 16.00% | 25.93% | 19.49% | 19.38% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.60% | 16.60% | 18.30% | 28.50% | 27.80% | 17.40% | Upgrade
|
| Earnings Yield | 0.51% | 0.66% | 0.55% | 1.49% | 0.83% | 0.60% | Upgrade
|
| FCF Yield | 1.57% | 2.02% | -0.30% | 1.18% | 1.67% | 1.10% | Upgrade
|
| Dividend Yield | 0.04% | - | 0.06% | - | - | - | Upgrade
|
| Payout Ratio | 4.56% | 4.56% | 7.39% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -9.06% | -9.06% | -17.71% | - | - | - | Upgrade
|
| Total Shareholder Return | -9.02% | -9.06% | -17.64% | - | - | - | Upgrade
|
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.