H&K AG (MLHK) Stock Statistics & Valuation Metrics

H&K AG has a market cap or net worth of €1.10B. The enterprise value is €1.02B.

H&K AG has 35,482,784 shares outstanding. The number of shares has decreased by -2.65% in one year.

H&K AG’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 15.15%.

The current PE Ratio of H&K AG is 16.5. H&K AG’s PEG ratio is 0.97.

In the last 12 months, H&K AG had revenue of 392.96M and earned 39.49M in profits. Earnings per share was 1.07.

In the last 12 months, operating cash flow was 42.06M and capital expenditures -33.53M, giving a free cash flow of 8.54M billion.

H&K AG pays an annual dividend of €0.06, resulting in a dividend yield of 0.19%

H&K AG upcoming earnings date is Jun 2, 2027, TBA (Not Confirmed).

H&K AG as a current ratio of 1.68, with Debt / Equity ratio of 42.38%

In the past 12 months, H&K AG has paid -393.00K in taxes.

H&K AG EV to EBITDA ratio is 25.62, with an EV/FCF ratio of -673.37.

H&K AG has €10.70M in cash and marketable securities with €89.60M in debt, giving a net cash position of -€78.90M billion.

Gross margin is 37.12%, with operating margin of 12.75%, and net profit margin of 10.05%.

The average price target for H&K AG is ―, which is 11.43% higher than the current price. The consensus rating is ―