H&K AG Statistics

Total Valuation

H&K AG has a market cap or net worth of EUR 5.32 billion. The enterprise value is 5.35 billion.

Market Cap	5.32B
Enterprise Value	5.35B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

H&K AG has 35.48 million shares outstanding. The number of shares has increased by 9.06% in one year.

Current Share Class	35.48M
Shares Outstanding	35.48M
Shares Change (YoY)	+9.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 197.29.

PE Ratio	197.29
Forward PE	n/a
PS Ratio	15.50
PB Ratio	39.89
P/TBV Ratio	47.11
P/FCF Ratio	64.50
P/OCF Ratio	52.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.32, with an EV/FCF ratio of 64.87.

EV / Earnings	198.42
EV / Sales	15.59
EV / EBITDA	87.32
EV / EBIT	108.06
EV / FCF	64.87

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.75.

Current Ratio	1.80
Quick Ratio	0.70
Debt / Equity	0.75
Debt / EBITDA	1.63
Debt / FCF	1.21
Interest Coverage	7.10

Financial Efficiency

Return on equity (ROE) is 26.46% and return on invested capital (ROIC) is 13.95%.

Return on Equity (ROE)	26.46%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	13.95%
Return on Capital Employed (ROCE)	16.60%
Revenue Per Employee	264,338
Profits Per Employee	20,768
Employee Count	1,299
Asset Turnover	0.85
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.12% in the last 52 weeks. The beta is 0.88, so H&K AG's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+27.12%
50-Day Moving Average	144.98
200-Day Moving Average	120.88
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	883

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 343.38 million and earned 26.98 million in profits. Earnings per share was 0.76.

Revenue	343.38M
Gross Profit	114.08M
Operating Income	49.54M
Pretax Income	41.28M
Net Income	26.98M
EBITDA	60.62M
EBIT	49.54M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 69.62 million in cash and 100.13 million in debt, giving a net cash position of -30.51 million or -0.86 per share.

Cash & Cash Equivalents	69.62M
Total Debt	100.13M
Net Cash	-30.51M
Net Cash Per Share	-0.86
Equity (Book Value)	133.44M
Book Value Per Share	3.37
Working Capital	127.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.51 million and capital expenditures -18.00 million, giving a free cash flow of 82.52 million.

Operating Cash Flow	100.51M
Capital Expenditures	-18.00M
Free Cash Flow	82.52M
FCF Per Share	2.33

Full Cash Flow Statement

Margins

Gross margin is 33.22%, with operating and profit margins of 14.43% and 7.86%.

Gross Margin	33.22%
Operating Margin	14.43%
Pretax Margin	12.02%
Profit Margin	7.86%
EBITDA Margin	17.65%
EBIT Margin	14.43%
FCF Margin	24.03%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.06
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	4.56%
Buyback Yield	-9.06%
Shareholder Yield	-9.02%
Earnings Yield	0.51%
FCF Yield	1.55%

Dividend Details

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 8.64.

Altman Z-Score	8.64
Piotroski F-Score	n/a