Company Financials
H&K AG Financials
Euro
business
H&K AG Company Profile
Main Stock Listing
Euronext: MLHK
Market Capitalization €4.12 Billion as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of Jan. 25, 2025
| Trailing PE | 173.13 |
| Forward PE | |
| Price to Sales TTM | €12.75 |
| Price to Book MRQ | €43.35 |
| Enterprise to Revenue | 12.46 |
| Enterprise to EBITDA | 70.28 |
Financial Reports as of Jun. 30, 2024
Financials
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2024-06-30 |
| Profit Margin | 7.44% |
| Operating Margin | 17.84% |
| Return on Assets TTM | 8.27% |
| Return on Equity TTM | 22.58% |
Income Statement
| Revenue TTM | €322,926,016 |
| Revenue per Share TTM | €9.93 |
| Quarterly Revenue Growth | 25.70% |
| Gross Profit TTM | €115,937,000 |
| EBITDA | €57,364,000 |
| Net Income to Common TTM | €24,009,000 |
| Diluted EPS TTM | €0.67 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | €17,900,000 |
| Total Cash per Share MRQ | €0.50 |
| Total Debt MRQ | € |
| Total Debt to Equity MRQ | 85.76 |
| Current Ratio MRQ | 2.41 |
| Book Value per Share MRQ | €2.68 |
Cash Flow
| Operating Cash Flow TTM | €30,798,000 |
| Levered Free Cash Flow TTM | €-4,249,000 |
MLHK Stock Info as of Jan. 25, 2025
Stock Statistics
| Shares Outstanding | 35,482,800 |
| Float Shares | None |
| Avg 10 Volume | 68 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 0.00% |
| % Held by Institutions | 0.00% |
Stock Price Summary
| Beta | 0.73 |
| Fifty Two Week Low | €97.00 |
| Fifty Two Week High | €122.00 |
| Fifty Two Week Change | 0.88% |
| Day 50 MA | €112.88 |
| Day 200 MA | €113.23 |
Dividends and Splits
| Forward Annual Dividend Rate | €0.06 |
| Forward Annual Dividend Yield | 0.05% |
| Trailing Annual Dividend Rate | €0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | 2024-10-02 |
| Last Split Factor | |
| Last Split Date |