H&K AG (MLHK) AI Stock Analysis

• Market Cap: €1.30B
• Dividend Yield: 0.16%
• Average Volume (3M): 599.00
• Price to Earnings (P/E): 19.3
• Beta (1Y): 0.05
• Revenue Growth: 25.57%
• EPS Growth: 73.35%
• Country: FR
• Employees: 1,383
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 1.89
• Shares Outstanding: 35,482,784
• 10 Day Avg. Volume: 1,032
• 30 Day Avg. Volume: 599
• PEG Ratio: 0.97
• Price to Book (P/B): 8.85
• Price to Sales (P/S): 3.83
• P/FCF Ratio: -637.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: €41.00 ▲(15.49% Upside)
• Action: Upgraded
• Date: 09/06/26

Positive Factors

Improved growth and profitability

Improved revenue, net margin, and EBIT margin indicate stronger operating performance and potential operating leverage. If sustained, this combination can support reinvestment, strengthen earnings resilience, and improve the company’s ability to compete for institutional procurement programs over the next several quarters.

Negative Factors

Weak cash conversion

Profit growth is not translating into cash at the same pace, which weakens earnings quality and limits internally funded investment. The low cash conversion and sharp free-cash-flow decline could constrain capital allocation, debt reduction, or shareholder distributions if the pattern persists.

H&K AG Business Overview & Revenue Model

Company Description

H&K AG, alongside its subsidiary, focuses on the design, production, sale, and distribution of small arms. Their primary customer base includes federal, state, and local government bodies within NATO and European Union nations. The company's exten...

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H&K AG, alongside its subsidiary, focuses on the design, production, sale, and distribution of small arms. Their primary customer base includes federal, state, and local government bodies within NATO and European Union nations. The company's exten...

How the Company Makes Money

H&K AG makes money primarily by selling firearms and related products to institutional customers. Key revenue streams typically include: (1) product sales of small arms (e.g., pistols, rifles, and other weapon platforms) delivered under procuremen...

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H&K AG makes money primarily by selling firearms and related products to institutional customers. Key revenue streams typically include: (1) product sales of small arms (e.g., pistols, rifles, and other weapon platforms) delivered under procuremen...

H&K AG Financial Statement Overview

Breakdown	TTM	Dec 2025	Mar 2025	Dec 2023	Mar 2023	Mar 2022
Income Statement
Total Revenue	477.36M	392.96M	343.38M	301.43M	305.11M	290.21M
Gross Profit	177.19M	131.88M	114.08M	115.94M	121.85M	97.06M
EBITDA	102.44M	62.04M	61.85M	59.30M	76.27M	57.12M
Net Income	68.49M	39.49M	26.98M	19.21M	50.64M	21.84M
Balance Sheet
Total Assets	532.90M	521.73M	457.73M	353.94M	328.19M	309.33M
Cash, Cash Equivalents and Short-Term Investments	10.70M	8.36M	69.62M	20.62M	6.44M	4.42M
Total Debt	89.60M	93.70M	100.13M	105.92M	108.35M	243.56M
Total Liabilities	321.50M	351.69M	324.29M	249.51M	257.88M	394.58M
Stockholders Equity	211.40M	170.04M	133.44M	104.44M	70.31M	-85.25M
Cash Flow
Free Cash Flow	8.54M	-2.36M	78.37M	-13.97M	34.84M	37.62M
Operating Cash Flow	42.06M	20.36M	100.51M	8.40M	54.80M	56.48M
Investing Cash Flow	-38.22M	-22.09M	-30.76M	-19.78M	-10.88M	-28.29M
Financing Cash Flow	-17.53M	-19.57M	-19.77M	-5.27M	-54.74M	-15.74M

H&K AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 35.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:MLHK, the sentiment is Positive. The current price of 35.5 is above the 20-day moving average (MA) of 34.51, above the 50-day MA of 32.47, and below the 200-day MA of 36.18, indicating a bullish trend. The MACD of 0.77 indicates Negative momentum. The RSI at 58.14 is Neutral, neither overbought nor oversold. The STOCH value of 79.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:MLHK.

H&K AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MLHK	75 Outperform	€1.30B	19.31	―	0.16%	25.57%	73.35%
ALSOG	64 Neutral	€99.48M	17.41	―	3.08%	2.08%	28.95%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
FII	63 Neutral	€2.77B	16.98	14.71%	0.76%	-8.41%	61.59%
FGA	55 Neutral	€488.39M	111.20	1.20%	―	12.61%	-86.29%
LAT	42 Neutral	€185.74M	-5.84	-33.18%	―	7.21%	47.92%

H&K AG Corporate Events